Ratios

15 Sheets · From 2023 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
17.60 12.15 11.71 16.19 18.46 19.04 19.48 19.93 19.98 18.55 17.94 16.68 16.66 16.80 15.78
Profit Margin
7.49 8.08 7.73 -1.05 7.55 8.21 9.42 9.42 9.40 9.24 8.85 8.35 8.47 8.60 7.84
Operating Margin
11.49 12.15 11.71 2.80 11.80 12.61 13.28 13.74 13.49 12.31 11.81 10.90 10.82 10.69 10.04
EPS Growth
- - 10.79 0.87 -113.55 814.89 12.50 22.09 5.09 0.31 16.44 6.71 -8.69 5.16 6.03 -1.38
Return on Assets (ROA)
7.70 8.06 7.24 -0.97 6.65 7.16 9.27 8.99 8.32 7.37 7.13 6.17 6.50 6.57 6.05
Return on Equity (ROE)
19.27 19.71 19.09 -2.91 16.25 21.41 27.61 26.92 25.47 28.51 25.66 20.22 18.46 18.26 15.56
Return on Invested Capital (ROIC)
15.46 16.56 15.30 -3.54 13.80 17.37 21.36 20.98 19.35 15.17 15.11 12.22 12.02 12.17 10.91
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
12.43 9.84 11.27 11.39 11.03 11.06 10.62 11.83 11.38 27.35 24.43 25.33 22.96 20.35 20.22
Debt/Equity
31.10 24.05 29.70 34.32 26.96 33.06 31.65 35.42 34.82 105.84 87.87 83.00 65.16 56.53 52.04
Debt/EBITDA
37.79 13.08 29.21 42.19 -32.85 -10.88 13.18 32.63 21.63 219.43 201.35 203.03 195.77 181.63 174.80
Debt/Capitalization
23.72 19.39 22.90 25.55 21.23 24.85 24.04 26.16 25.83 51.42 46.77 45.35 39.45 36.11 34.23
Interest Debt per Share USD
10.44 8.84 11.22 11.52 11.39 11.92 10.84 13.06 13.65 43.25 42.98 46.96 42.53 39.54 42.04
Debt Growth
-3.98 -17.11 22.70 -0.53 -0.03 0.08 -13.09 14.39 2.42 211.83 -3.92 8.95 -11.56 -8.69 5.59
Liquidity
Current Ratio
127.75 126.92 137.89 135.49 146.68 126.59 117.08 120.25 140.08 123.41 117.73 134.95 142.99 137.30 143.71
Quick Ratio
57.28 57.81 63.71 64.54 79.57 65.00 50.07 46.28 90.75 76.65 73.23 87.75 94.02 85.03 78.59
Cash Ratio
21.82 23.38 23.77 28.36 43.47 31.91 22.38 18.17 22.86 6.53 5.37 17.69 11.47 8.10 11.64
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
400.79 1,321.64 1,248.96 341.21 328.52 319.75 328.10 285.11 467.40 493.19 512.07 550.04 600.39 518.59 415.02
Receivables Turnover
869.52 843.71 733.99 749.60 709.18 761.78 913.20 868.26 349.70 350.20 345.15 339.07 333.38 333.87 384.26
Payables Turnover
1,114.25 1,042.43 996.58 1,069.66 1,132.30 1,214.34 1,290.17 989.13 772.87 927.27 1,021.22 1,070.46 1,012.35 964.83 1,150.24
Asset Turnover
102.91 99.76 93.68 91.85 88.07 87.26 98.35 95.38 88.51 79.71 80.57 73.92 76.83 76.39 77.12
Coverage
Interest Coverage
2,296.88 2,362.28 2,468.39 566.03 4,284.88 4,522.09 5,033.73 4,735.16 4,055.34 1,251.97 1,010.43 866.46 965.89 1,076.98 1,063.91
Asset Coverage
400 600 500 500 500 500 500 500 500 200 200 200 300 300 300
Cash Flow Coverage (CFGR)
73.50 93.23 82.39 68.74 79.46 95.32 73.52 56.53 97.41 25.35 24.99 29.68 37.16 43.63 42.50
EBITDA Coverage
2,600 2,700 2,800 900 4,900 5,000 5,600 5,200 4,400 1,400 1,100 1,000 1,100 1,300 1,300
Dividend Coverage
-400 -400 -300 - - -300 -300 -300 -300 -200 -300 -300 -200 -200 -200 -200
Time Interest Earned (TIE)
- - 200 100 - - - - - - - - - - - - - - - - - - - - - - 200
Market Prospects
Dividend Yield
2.20 2.33 2.78 3.65 1.76 1.78 1.98 1.73 1.62 2.32 2.27 2.90 2.25 2.00 2.01
Earnings Yield
9.11 9.70 10.45 -1.36 7.03 5.49 6.72 5.62 4.78 7.21 6.85 7.42 5.57 4.96 4.67
Price/Earnings (P/E)
1,097.72 1,030.87 957.24 -7,360.52 1,421.70 1,821.17 1,488.49 1,780.36 2,090.39 1,387.87 1,459.22 1,348.27 1,794.92 2,014.97 2,139.58
Price/Book (P/B)
211.54 203.14 182.74 214.55 231.08 389.98 411.01 479.31 532.33 395.71 374.45 272.65 331.39 367.88 333.01
Price/Sales (P/S)
82.17 83.32 74.00 77.55 107.34 149.52 140.25 167.80 196.53 128.27 129.20 112.59 151.97 173.34 167.79
Price/Cash Flow (P/CF)
925.34 905.89 746.75 909.45 1,078.86 1,237.40 1,766.06 2,393.52 1,569.28 1,474.72 1,705.44 1,106.78 1,368.78 1,491.75 1,505.88