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
33.63 36.04 35.88 36.49 36.80 35.18 36.53 37.46 37.69 38.85 39.59 38.17 38.99 39.07 38.86
Profit Margin
11.12 8.90 9.52 9.49 10.15 10.71 11.22 11.35 12.20 14.58 15.95 17.57 16.31 15.92 13.60
Operating Margin
16.40 17.69 18.10 18.20 18.20 17.96 19.32 19.28 20.11 21.16 22.24 21.08 21.06 22.50 21.07
EPS Growth
-11.11 -8.33 29.55 15.79 19.70 17.72 9.68 16.67 18.49 39.01 25.00 -4.90 -3.43 15.11 13.51
Return on Assets (ROA)
8.17 7.03 7.74 7.14 6.68 8.14 7.68 7.66 7.40 9.77 11.04 8.85 8.70 8.59 5.61
Return on Equity (ROE)
13.07 9.90 11.74 11.83 15.61 15.66 14.93 14.91 14.90 17.25 19.35 15.62 13.24 13.28 12.64
Return on Invested Capital (ROIC)
11.71 12.73 14.46 12.69 12.24 12.88 12.43 12.07 11.12 14.82 16.64 12.61 13.21 13.45 8.82
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
7.56 1.82 4.27 11.05 24.63 22.10 21.17 22.47 26.83 20.07 18.93 20.85 6.76 7.09 34.44
Debt/Equity
12.11 2.56 6.48 18.31 57.54 42.49 41.15 43.74 53.99 35.43 33.16 36.80 10.30 10.96 77.61
Debt/EBITDA
46.76 6.06 14.43 56.91 163.61 122.68 120.36 127.54 166.92 104.30 92.99 71.37 26.31 25.39 304.23
Debt/Capitalization
10.80 2.50 6.08 15.48 36.52 29.82 29.15 30.43 35.06 26.16 24.90 26.90 9.34 9.88 43.70
Interest Debt per Share USD
0.45 0.12 0.32 1.04 2.94 2.58 2.86 3.56 5.19 4.17 4.37 5.59 1.80 2.18 18.60
Debt Growth
47.42 -74.35 182.39 228.25 186.39 -12.82 11.70 24.65 47.09 -21.00 5.54 31.65 -68.03 22.74 753.70
Liquidity
Current Ratio
371.80 316.81 256.62 279.75 273.72 283.34 299.08 272.46 253.33 259.82 281.43 483.34 317.89 273.90 278.86
Quick Ratio
129.79 120.20 100.42 109.24 106.97 111.61 127.80 114.35 110.06 110.14 129.51 281.02 146.94 125.54 119.01
Cash Ratio
10.94 8.00 14.18 16.31 9.61 13.29 19.96 20.03 20.87 21.10 19.71 168.71 36.73 33.15 25.71
Operating Cash Flow Ratio
100 100 100 100 - - 100 100 100 100 100 100 100 100 100 - -
Turnover
Inventory Turnover
259.68 285.55 297.30 300.42 291.27 336.63 309.82 300.65 276.49 270.70 295.44 238.53 238.11 231.01 179.01
Receivables Turnover
691.33 672.03 718.79 734.24 642.43 756.54 654.57 680.55 685.45 706.93 647.53 659.75 574.07 567.95 478.13
Payables Turnover
1,324.36 1,379.78 1,126.25 1,137.93 1,162.29 1,284.18 1,166.43 1,173.75 1,058.90 1,013.82 1,169.04 1,449.27 1,330.61 1,154.48 881.34
Asset Turnover
73.45 78.94 81.28 75.23 65.80 76.03 68.46 67.48 60.69 67.00 69.23 50.37 53.33 53.92 41.25
Coverage
Interest Coverage
14,350.41 21,490.75 97,486.62 6,714.39 4,939.20 3,738.06 4,964.46 3,207.75 3,132.36 1,890.58 2,106.92 2,862.28 5,393.27 7,780.21 856.82
Asset Coverage
1,100 4,500 1,800 600 200 300 300 300 200 300 300 300 1,100 1,000 200
Cash Flow Coverage (CFGR)
136.78 715.26 312.56 105.13 34.92 57.94 47.03 54.38 40.79 61.69 77.83 55.30 187.77 161.18 18.11
EBITDA Coverage
16,700 24,900 110,500 7,900 5,900 4,600 5,900 3,900 3,800 2,200 2,500 3,500 6,600 9,200 1,000
Dividend Coverage
-1,800 -1,500 -1,600 -1,400 - - -300 -1,400 -1,400 -1,400 -1,600 -1,700 -1,400 -1,300 -1,400 -1,400
Time Interest Earned (TIE)
100 100 200 100 100 200 200 200 200 200 200 200 200 200 200
Market Prospects
Dividend Yield
0.32 0.22 0.19 0.28 3.39 0.87 0.28 0.24 0.17 0.14 0.11 0.15 0.12 0.11 0.13
Earnings Yield
6.00 3.37 3.07 4.18 2.88 3.37 3.96 3.45 2.43 2.33 1.99 2.22 1.63 1.59 1.86
Price/Earnings (P/E)
1,666.20 2,970.54 3,259.15 2,390.00 3,468.75 2,972.01 2,524.65 2,899.93 4,110.04 4,286.14 5,026.95 4,508.48 6,129.75 6,290.09 5,384.46
Price/Book (P/B)
217.78 294.14 382.70 282.73 541.39 465.37 376.93 432.32 612.36 739.26 972.65 704.06 811.86 835.28 680.57
Price/Sales (P/S)
185.24 264.49 310.28 226.78 352.10 318.36 283.26 329.11 501.31 625.02 801.85 792.16 999.52 1,001.70 732.17
Price/Cash Flow (P/CF)
1,315.19 1,604.41 1,890.81 1,468.42 2,694.15 1,890.43 1,947.77 1,817.72 2,780.82 3,382.50 3,768.63 3,460.04 4,199.19 4,728.09 4,842.83