Ratios

15 Sheets · From None to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 None
Profitability
Gross Margin
33.87 34.27 34.47 34.57 34.75 34.81 34.19 34.16 34.05 34.34 34.09 33.95 33.63 33.53 - -
Profit Margin
4.02 4.91 5.52 6.07 6.83 7.63 7.92 8.41 8.55 10.28 10.20 9.74 10.87 10.87 - -
Operating Margin
7.26 8.59 9.46 10.39 11.63 12.59 13.30 14.19 14.55 14.35 14.37 13.84 15.24 15.27 - -
EPS Growth
17.91 28.48 22.66 21.69 24.75 25.40 15.82 17.85 13.29 33.42 5.22 16.42 30.13 7.38 - -
Return on Assets (ROA)
6.51 8.32 9.58 11.04 13.29 15.88 16.47 18.52 19.38 25.27 21.94 18.23 22.86 22.38 - -
Return on Equity (ROE)
13.72 17.67 21.70 25.51 43.00 68.06 110.97 183.64 593.54 -592.17 -360.78 390.00 -968.93 1,095.07 - -
Return on Invested Capital (ROIC)
10.87 12.91 14.86 17.07 21.40 25.11 27.10 30.62 32.47 43.42 35.33 29.65 39.08 35.23 - -
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
23.69 24.30 26.63 26.28 36.34 43.05 50.10 54.93 60.70 66.36 72.95 61.52 64.37 65.88 - -
Debt/Equity
49.93 51.61 60.28 60.73 117.59 184.48 337.48 544.68 1,858.87 -1,554.95 -1,199.52 1,316.22 -2,728.13 3,224.33 - -
Debt/EBITDA
126.55 121.55 105.33 87.05 117.01 122.89 138.37 136.45 139.34 152.31 193.52 170.44 169.30 175.87 - -
Debt/Capitalization
33.30 34.04 37.61 37.78 54.04 64.85 77.14 84.49 94.90 106.87 109.09 92.94 103.80 96.99 - -
Interest Debt per Share USD
6.15 6.24 7.29 7.62 10.83 13.47 17.41 19.99 23.84 26.61 35.30 41.68 45.18 50.86 - -
Debt Growth
-15.32 0.69 10.66 0.07 36.38 16.80 23.95 10.73 14.52 8.04 28.00 16.17 6.56 8.85 - -
Liquidity
Current Ratio
134.13 133.17 154.86 134.11 142.14 135.79 109.63 125.41 116.91 110.85 107.81 122.93 101.26 140.51 - -
Quick Ratio
35.82 28.20 44.74 40.67 39.28 37.47 33.44 36.62 38.19 27.54 28.73 51.15 24.35 32.82 - -
Cash Ratio
13.71 5.38 21.19 21.76 17.95 15.29 14.30 17.96 22.20 10.64 11.61 34.08 8.17 11.93 - -
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
429.56 420.64 446.81 456.70 465.06 489.41 493.30 496.31 522.03 510.18 499.99 524.79 454.62 420.42 - -
Receivables Turnover
6,864.73 6,267.01 5,654.22 5,358.71 5,637.48 5,604.85 4,683.55 4,662.15 5,169.26 5,589.00 5,233.86 4,415.44 4,412.06 4,745.34 - -
Payables Turnover
899.94 947.49 950.02 909.82 887.05 933.74 887.34 889.74 918.66 916.09 933.00 751.83 745.25 914.31 - -
Asset Turnover
161.89 169.46 173.74 181.95 194.51 208.22 208.04 220.16 226.60 245.90 215.13 187.18 210.30 205.90 - -
Coverage
Interest Coverage
710.50 1,101.70 1,099.17 1,228.80 1,289.17 1,261.33 1,281.18 1,381.38 1,388.93 1,477.64 1,319.15 1,356.94 1,710.47 1,486.64 - -
Asset Coverage
300 300 200 200 200 100 100 100 100 100 - - 100 - - 100 - -
Cash Flow Coverage (CFGR)
52.93 47.03 61.65 64.61 51.81 47.93 43.97 41.45 44.51 44.65 36.72 43.39 35.81 29.02 - -
EBITDA Coverage
900 1,400 1,300 1,500 1,500 1,500 1,500 1,500 1,500 1,700 1,500 1,500 1,900 1,600 - -
Dividend Coverage
-100 -200 -200 -200 -200 -200 -200 -200 -200 -200 -100 -100 -200 -200 - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 - -
Market Prospects
Dividend Yield
3.19 2.59 2.33 1.75 2.10 1.81 1.88 2.00 1.74 2.22 2.35 2.22 1.81 2.43 - -
Earnings Yield
5.57 5.51 5.55 4.56 5.03 4.54 4.34 4.68 3.58 5.25 4.44 4.44 4.25 5.33 - -
Price/Earnings (P/E)
1,795.58 1,815.37 1,800.95 2,193.47 1,987.06 2,202.16 2,304.94 2,138.74 2,797.17 1,906.04 2,251.14 2,254.43 2,353.78 1,877.54 - -
Price/Book (P/B)
246.38 320.81 390.72 559.56 854.52 1,498.90 2,557.84 3,927.52 16,602.18 -11,287.06 -8,121.73 8,792.22 -22,806.42 20,560.39 - -
Price/Sales (P/S)
72.20 89.12 99.34 133.07 135.77 167.99 182.51 179.90 239.23 195.90 229.60 219.56 255.89 204.03 - -
Price/Cash Flow (P/CF)
932.30 1,321.63 1,051.43 1,426.15 1,402.77 1,695.31 1,723.60 1,739.54 2,006.45 1,625.79 1,844.15 1,539.65 2,334.18 2,197.42 - -