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
41.76 41.85 43.46 43.76 43.83 43.29 42.43 40.59 39.31 38.75 38.28 35.92 36.25 38.41 39.42
Profit Margin
6.92 7.11 8.15 7.71 8.45 8.05 7.71 5.98 5.62 6.97 7.39 5.89 8.01 10.16 11.10
Operating Margin
10.69 11.98 13.03 12.64 13.74 13.52 13.04 11.04 10.06 10.32 10.99 8.64 11.88 14.55 15.57
EPS Growth
-8.21 23.68 31.35 4.86 16.48 2.48 0.86 -14.97 1.31 38.33 11.41 -16.30 54.73 51.19 20.60
Return on Assets (ROA)
11.55 13.08 13.96 13.76 15.13 15.12 13.24 10.64 10.09 13.32 14.14 11.04 15.82 20.39 22.45
Return on Equity (ROE)
19.33 22.33 24.17 22.13 23.96 24.41 32.69 31.79 32.05 37.36 41.21 33.21 48.29 56.56 53.15
Return on Invested Capital (ROIC)
14.72 18.57 20.58 19.21 21.02 21.76 19.02 16.74 16.74 20.44 21.85 18.09 23.58 30.60 33.59
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
14.10 12.81 10.95 11.26 10.30 9.15 33.39 39.46 40.36 37.80 36.89 38.08 41.90 35.65 29.10
Debt/Equity
23.59 21.86 18.96 18.11 16.32 14.76 82.41 117.91 128.16 106.07 107.52 114.53 127.87 98.90 68.90
Debt/EBITDA
8.04 18.46 14.94 8.71 7.57 16.63 112.33 147.87 157.48 117.95 122.28 148.28 143.48 96.91 75.28
Debt/Capitalization
19.09 17.94 15.94 15.34 14.03 12.86 45.18 54.11 56.17 51.47 51.81 53.39 56.12 49.72 40.79
Interest Debt per Share USD
7.24 7.18 7.54 8.32 8.01 7.24 30.27 38.28 42.01 41.11 41.94 46.54 54.89 54.97 49.38
Debt Growth
-0.76 -4.82 3.29 9.31 -3.87 -10.68 299.92 15.89 4.24 -5.22 -0.23 8.22 15.23 -2.06 1.74
Liquidity
Current Ratio
274.40 257.46 194.17 268.58 254.77 233.51 167.67 185.41 212.79 236.98 211.86 271.96 262.50 247.61 288.04
Quick Ratio
139.65 123.82 88.20 128.90 127.94 109.55 81.07 91.92 109.65 128.11 106.38 142.89 130.56 122.29 155.76
Cash Ratio
59.20 36.06 24.17 41.86 35.96 17.73 13.43 16.83 21.70 35.84 21.45 40.60 15.77 16.17 36.05
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - 100
Turnover
Inventory Turnover
407.28 421.20 360.02 386.65 406.07 413.82 406.03 428.21 442.72 446.01 428.34 436.18 443.96 416.29 440.51
Receivables Turnover
995.66 941.44 908.99 952.11 856.69 849.08 824.49 828.82 786.67 810.18 806.04 800.34 742.42 713.92 751.73
Payables Turnover
1,204.65 1,213.05 956.23 1,174.00 1,051.57 990.33 984.10 926.43 864.88 1,013.72 985.95 970.35 1,017.40 895.80 1,046.33
Asset Turnover
166.97 183.95 171.29 178.48 179.12 187.99 171.72 178.02 179.61 191.06 191.27 187.40 197.54 200.69 202.26
Coverage
Interest Coverage
7,588.68 10,510.26 11,576.60 7,035.23 9,806.08 13,347.04 3,873.34 1,687.72 1,303.37 1,315.91 1,597.47 1,095.70 1,778.16 2,381.72 2,758.06
Asset Coverage
500 500 600 600 700 700 200 100 100 100 100 100 100 200 200
Cash Flow Coverage (CFGR)
139.40 119.27 140.10 144.55 181.74 197.97 52.18 44.64 45.11 47.61 47.04 46.85 33.92 49.28 85.66
EBITDA Coverage
9,300 12,300 13,300 8,000 11,200 15,300 4,500 2,000 1,500 1,600 1,900 1,300 2,000 2,600 2,900
Dividend Coverage
-300 -300 -300 -300 -300 -200 -200 -100 -100 -200 -200 -200 -200 -400 -400
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.89 1.56 1.38 1.56 1.44 1.67 2.32 2.16 2.23 1.99 1.77 1.55 1.33 1.31 0.95
Earnings Yield
6.03 5.22 5.05 4.88 4.49 4.60 5.83 4.32 4.30 4.93 4.59 3.18 3.88 5.46 4.42
Price/Earnings (P/E)
1,659.76 1,915.05 1,981.32 2,047.87 2,225.80 2,172.51 1,716.54 2,316.30 2,326.28 2,027.18 2,181.04 3,143.34 2,578.78 1,830.20 2,260.89
Price/Book (P/B)
320.79 427.65 478.86 453.20 533.25 530.36 561.06 736.45 745.50 757.41 898.89 1,043.77 1,245.22 1,035.21 1,201.73
Price/Sales (P/S)
114.83 136.22 161.49 157.85 187.97 174.79 132.35 138.45 130.70 141.28 161.21 185.18 206.55 185.93 250.95
Price/Cash Flow (P/CF)
975.52 1,640.27 1,802.64 1,730.94 1,798.33 1,814.69 1,304.81 1,399.35 1,289.63 1,499.77 1,777.07 1,945.34 2,870.51 2,124.02 2,036.02