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
50.55 54.22 55.87 54.38 55.02 54.60 53.22 53.28 53.78 53.38 52.23 51.81 52.02 49.33 52.88
Profit Margin
8.45 13.82 15.90 14.73 19.10 18.47 26.87 3.06 17.12 20.63 20.89 20.03 22.13 21.49 23.07
Operating Margin
12.86 20.58 24.52 22.19 25.34 25.30 23.48 8.57 24.44 26.40 25.79 23.74 26.73 26.72 29.42
EPS Growth
-59.70 111.11 38.60 3.80 40.24 8.70 60.00 -88.00 525.00 36.00 1.47 -4.83 31.47 5.41 10.26
Return on Assets (ROA)
10.28 19.39 16.28 11.28 15.88 14.60 24.85 3.27 18.30 23.16 20.32 16.62 18.00 18.89 18.61
Return on Equity (ROE)
23.36 38.94 44.10 32.84 33.23 37.85 54.40 7.09 34.91 45.36 33.55 25.74 25.73 24.77 22.77
Return on Invested Capital (ROIC)
17.24 30.95 23.59 15.13 19.41 18.19 21.07 5.39 27.43 35.20 29.45 23.26 23.86 23.59 23.63
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
20.63 14.79 35.30 42.72 31.49 40.14 29.37 25.31 16.87 18.84 11.60 10.13 8.88 4.80 1.84
Debt/Equity
46.88 29.70 95.64 124.33 65.89 104.02 64.29 54.83 32.17 36.90 19.14 15.69 12.70 6.29 2.25
Debt/EBITDA
84.74 36.79 2.19 193.74 115.66 161.48 103.18 73.96 31.54 30.74 -5.29 -37.25 -70.46 -34.63 -67.73
Debt/Capitalization
31.92 22.90 48.88 55.42 39.72 50.99 39.13 35.41 24.34 26.96 16.07 13.56 11.27 5.92 2.20
Interest Debt per Share USD
0.57 0.46 1.76 3.22 2.38 3.54 2.47 1.99 1.48 1.74 1.26 1.27 1.34 0.75 0.33
Debt Growth
-45.40 -20.20 293.51 82.93 -25.98 48.35 -34.10 -23.01 -26.06 19.29 -29.29 2.65 7.75 -46.07 -57.22
Liquidity
Current Ratio
182.05 210.77 444.06 512.29 469.40 492.61 261.55 282.81 269.56 241.23 277.39 318.56 269.07 301.47 345.60
Quick Ratio
102.33 112.05 345.87 415.42 370.35 378.48 142.74 152.11 153.60 135.66 171.15 215.89 187.34 171.34 225.81
Cash Ratio
5.21 8.01 230.92 20.52 11.70 13.56 26.87 29.42 44.22 44.07 77.45 117.90 123.19 84.82 136.12
Operating Cash Flow Ratio
100 - - 100 100 100 100 - - 100 100 100 100 100 - - - - 100
Turnover
Inventory Turnover
488.25 371.78 375.03 380.03 371.16 346.94 297.71 308.05 284.81 271.41 287.77 278.32 249.45 227.79 236.02
Receivables Turnover
574.48 597.20 593.25 588.15 602.33 568.12 570.48 608.75 575.13 602.06 615.70 523.94 611.32 619.50 619.46
Payables Turnover
1,592.59 1,731.76 1,441.79 1,596.26 1,448.48 1,410.46 1,485.71 1,553.10 1,398.41 1,354.53 1,452.94 1,363.83 1,215.91 1,289.61 1,432.67
Asset Turnover
121.57 140.26 102.40 76.60 83.18 79.05 92.46 106.93 106.93 112.26 97.27 83.00 81.35 87.89 80.66
Coverage
Interest Coverage
1,534.14 3,660.16 2,404.05 1,165.76 1,541.68 1,649.10 1,712.44 647.41 2,224.71 3,033.90 3,237.65 3,472.68 5,201.40 5,786.60 12,445.44
Asset Coverage
300 400 200 100 200 100 200 200 400 300 600 700 800 1,600 4,400
Cash Flow Coverage (CFGR)
149.08 128.92 52.50 33.60 58.15 38.91 46.41 85.54 145.25 132.62 213.42 195.64 210.54 322.47 1,300.40
EBITDA Coverage
2,200 4,400 2,700 1,400 1,800 1,900 1,900 2,000 2,500 3,200 3,500 4,200 5,600 6,400 13,800
Dividend Coverage
-100 -200 -200 -200 -300 -300 -400 - - -300 -300 -300 -200 -300 -300 -300
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 200 200 200
Market Prospects
Dividend Yield
2.53 2.03 2.05 1.77 1.28 1.36 1.65 1.59 1.06 1.29 1.23 0.96 0.93 1.25 1.08
Earnings Yield
2.73 4.33 5.77 4.85 4.43 4.61 8.19 0.88 3.32 4.96 3.96 2.71 3.22 4.05 3.47
Price/Earnings (P/E)
3,664.01 2,309.65 1,731.98 2,061.30 2,259.17 2,171.03 1,220.81 11,362.97 3,008.40 2,017.86 2,526.88 3,691.24 3,109.12 2,466.91 2,885.23
Price/Book (P/B)
855.77 899.33 763.80 676.91 750.80 821.64 664.07 805.44 1,050.19 915.32 847.74 950.07 800.07 611.07 657.04
Price/Sales (P/S)
309.76 319.23 275.34 303.61 431.41 401.04 328.07 347.69 514.91 416.26 527.86 739.22 688.06 530.14 665.60
Price/Cash Flow (P/CF)
1,224.41 2,348.87 1,521.25 1,620.57 1,959.56 2,029.91 2,225.55 1,717.54 2,247.52 1,870.19 2,075.01 3,095.65 2,993.24 3,011.10 2,244.80