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
62.61 64.47 65.21 58.88 56.78 61.07 62.44 61.08 58.88 56.48 55.58 53.58 56.94 55.38 56.63
Profit Margin
27.57 29.01 25.69 21.40 21.60 21.88 21.80 21.58 11.42 22.46 21.22 22.06 29.51 21.20 24.01
Operating Margin
35.15 35.40 30.98 25.43 23.34 24.99 25.82 26.27 23.59 19.24 21.15 22.59 30.55 26.46 27.42
EPS Growth
52.94 28.85 11.94 9.33 18.29 10.31 8.41 22.41 -35.92 142.86 12.22 19.36 92.23 -19.33 27.23
Return on Assets (ROA)
16.10 14.70 13.42 11.45 11.65 11.01 11.09 11.63 6.42 13.20 12.45 12.60 21.16 16.42 18.34
Return on Equity (ROE)
18.11 18.39 16.75 14.97 14.80 13.82 13.59 14.01 8.30 17.30 17.05 18.09 30.22 23.41 26.04
Return on Invested Capital (ROIC)
17.96 16.45 14.88 13.31 12.71 12.13 12.83 13.33 7.03 12.75 13.65 13.85 23.55 22.02 23.27
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - 5.99 5.79 5.90 4.73 3.99 3.54 2.68 10.50 1.75 5.79 8.38 7.90 8.13 7.08
Debt/Equity
- - 7.49 7.23 7.72 6.01 5.01 4.34 3.23 13.58 2.30 7.93 12.03 11.28 11.59 10.06
Debt/EBITDA
-104.40 -89.47 -44.42 -58.78 -76.25 -61.05 -46.39 -30.08 -17.51 -27.89 -7.55 -2.53 5.77 8.59 4.46
Debt/Capitalization
- - 6.97 6.74 7.17 5.67 4.77 4.16 3.13 11.96 2.25 7.34 10.74 10.14 10.38 9.14
Interest Debt per Share USD
0.02 0.32 0.33 0.43 0.40 0.39 0.39 0.34 1.50 0.30 1.16 1.98 2.15 2.30 2.28
Debt Growth
- - - - 21.33 31.71 -5.27 -0.15 -0.33 -24.62 0.86 1.08 268.10 69.81 4.50 13.25 -3.96
Liquidity
Current Ratio
1,061.59 415.79 591.92 421.66 458.17 480.12 466.67 629.08 514.03 391.90 337.41 306.68 292.81 237.80 209.66
Quick Ratio
1,007.71 399.93 569.93 395.29 428.13 451.95 450.41 600.17 498.60 376.47 325.44 295.73 280.01 222.25 194.20
Cash Ratio
371.16 136.35 112.00 103.08 118.80 109.18 85.70 77.09 44.31 48.24 40.91 46.57 32.60 31.57 29.39
Operating Cash Flow Ratio
300 100 100 100 100 100 100 200 100 100 100 100 100 100 100
Turnover
Inventory Turnover
1,372.45 4,022.01 6,133.95 4,085.94 6,069.95 1,943.34 - - 13,111.19 6,085.85 5,379.31 7,196.80 11,639.01 9,481.97 4,726.70 - -
Receivables Turnover
738.68 586.19 614.15 584.45 637.11 571.14 539.14 634.29 592.65 645.59 588.74 581.59 639.77 702.56 640.89
Payables Turnover
4,097.02 2,156.73 2,242.86 1,025.55 1,054.14 1,498.02 1,458.52 1,721.61 1,453.08 1,360.19 1,292.86 1,516.05 1,837.65 2,461.06 1,779.42
Asset Turnover
58.40 50.68 52.23 53.49 53.94 50.33 50.85 53.89 56.19 58.77 58.66 57.11 71.71 77.43 76.39
Coverage
Interest Coverage
3,619.14 1,792.92 20,244.83 15,190.48 16,826.51 16,332.67 18,615.38 19,125.81 23,987.16 23,088.60 34,231.00 30,536.30 22,749.71 20,964.15 27,367.86
Asset Coverage
- - 1,400 1,500 1,300 1,700 2,100 2,400 3,700 4,700 4,800 1,500 1,000 1,100 900 1,100
Cash Flow Coverage (CFGR)
- - 319.80 346.46 300.14 355.75 427.27 498.54 802.76 179.11 1,175.47 341.45 243.25 322.78 308.28 356.95
EBITDA Coverage
4,200 1,900 22,400 18,700 21,500 21,200 23,400 24,000 35,300 39,900 49,400 40,600 26,300 25,400 32,400
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
200 200 100 100 100 100 100 100 100 100 100 100 200 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
3.32 4.49 4.67 4.64 3.46 4.03 3.07 3.57 1.73 4.23 3.70 3.38 3.93 5.20 4.18
Price/Earnings (P/E)
3,008.74 2,227.35 2,142.79 2,157.65 2,889.47 2,483.04 3,259.01 2,798.02 5,765.73 2,363.18 2,701.17 2,963.07 2,543.87 1,921.81 2,390.79
Price/Book (P/B)
544.89 409.67 358.83 323.04 427.58 343.21 442.76 391.98 478.72 408.92 460.51 536.16 768.65 449.96 622.59
Price/Sales (P/S)
829.51 646.08 550.44 461.72 624.02 543.40 710.48 603.73 658.57 530.88 573.14 653.71 750.74 407.50 573.95
Price/Cash Flow (P/CF)
2,105.83 1,709.56 1,432.50 1,393.99 2,000.75 1,602.84 2,047.28 1,512.37 1,968.29 1,514.14 1,701.51 1,832.19 2,110.35 1,259.68 1,734.01