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
38.75 42.59 41.64 43.04 45.91 44.95 45.79 42.44 45.98 45.89 45.36 45.42 45.13 43.18 45.24
Profit Margin
8.23 8.99 10.34 9.95 11.48 11.41 6.94 9.68 10.42 15.11 14.40 15.69 16.47 15.79 16.68
Operating Margin
14.37 15.96 17.35 17.40 19.01 19.34 14.05 16.21 17.48 20.84 19.98 16.90 17.98 16.10 23.41
EPS Growth
39.42 17.28 24.11 8.27 24.92 3.99 -38.62 43.75 9.86 48.02 -2.14 11.66 16.64 11.89 13.63
Return on Assets (ROA)
11.86 11.93 14.26 13.90 15.31 15.04 9.60 13.03 14.10 15.29 14.12 14.00 14.19 15.02 15.64
Return on Equity (ROE)
57.34 54.37 72.08 63.04 50.77 55.74 48.97 86.99 85.54 84.65 65.89 57.14 53.59 49.85 45.42
Return on Invested Capital (ROIC)
21.49 20.64 24.96 25.46 24.89 25.13 17.02 20.74 23.32 23.06 22.05 17.17 17.09 17.79 25.13
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
41.96 42.77 42.79 40.10 36.62 38.80 45.29 53.95 52.59 57.87 52.41 50.40 48.30 43.76 40.44
Debt/Equity
202.81 194.89 216.37 181.89 121.41 143.76 231.09 360.06 319.06 320.45 244.50 205.67 182.39 145.21 117.44
Debt/EBITDA
152.57 95.34 113.31 69.43 49.81 126.09 149.94 218.80 141.50 238.02 229.31 206.85 243.74 210.42 141.33
Debt/Capitalization
66.98 66.09 68.39 64.52 54.83 58.98 69.80 78.26 76.14 76.22 70.97 67.28 64.59 59.22 54.01
Interest Debt per Share USD
7.16 8.45 8.74 8.90 9.15 10.19 11.53 14.34 14.23 21.89 21.06 22.80 24.94 23.98 24.25
Debt Growth
2.40 18.50 3.33 -18.92 17.26 21.69 10.81 23.12 -2.00 52.63 -4.29 7.88 9.26 -4.72 0.47
Liquidity
Current Ratio
152.14 154.38 174.36 143.67 176.65 116.09 83.35 95.15 96.41 92.58 105.39 157.42 90.09 80.45 96.80
Quick Ratio
72.92 98.14 93.13 80.87 113.38 55.22 42.63 46.00 46.64 48.88 52.86 92.99 40.14 36.08 40.74
Cash Ratio
27.85 68.11 59.10 49.50 79.44 19.37 15.62 15.55 18.31 24.31 24.56 60.47 13.21 14.24 13.36
Operating Cash Flow Ratio
100 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
624.49 610.13 546.87 597.60 586.05 510.04 533.17 574.28 539.30 537.12 535.27 461.36 498.00 504.68 455.90
Receivables Turnover
1,291.13 1,453.88 1,522.10 1,440.07 1,495.27 1,243.30 1,233.01 1,279.74 1,277.56 1,311.31 1,404.77 1,324.66 1,336.09 1,465.02 1,355.61
Payables Turnover
1,127.18 792.83 844.94 856.24 837.51 847.61 844.24 819.52 775.96 839.27 792.22 766.90 711.03 610.01 562.85
Asset Turnover
144.18 132.73 137.82 139.74 133.38 131.84 138.21 134.68 135.32 101.14 98.11 89.25 86.16 95.16 93.80
Coverage
Interest Coverage
841.92 938.77 1,144.49 1,209.69 1,537.35 1,718.14 981.12 1,337.63 1,312.54 1,169.47 1,107.34 921.92 1,266.05 1,219.61 1,721.72
Asset Coverage
100 100 100 200 200 100 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
69.11 49.33 30.76 57.42 60.57 38.37 50.17 33.00 42.78 35.89 41.34 36.93 41.42 48.58 48.26
EBITDA Coverage
900 1,000 1,100 1,200 1,500 1,700 1,300 1,300 1,700 1,100 1,100 1,100 1,500 1,400 2,000
Dividend Coverage
-100 -100 -200 -100 -200 -100 -100 -100 -100 -200 -100 -100 -200 -200 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 200 200 200
Market Prospects
Dividend Yield
3.14 2.54 2.17 2.10 1.81 1.90 2.43 2.26 2.18 2.50 1.98 2.02 1.72 1.63 2.33
Earnings Yield
5.35 4.75 4.49 4.07 3.76 3.66 2.62 3.25 3.25 5.23 3.74 4.03 3.69 3.46 4.88
Price/Earnings (P/E)
1,870.34 2,106.31 2,225.53 2,458.97 2,656.60 2,731.12 3,812.89 3,075.98 3,076.95 1,911.33 2,677.73 2,483.18 2,707.04 2,893.68 2,050.25
Price/Book (P/B)
1,072.49 1,145.26 1,604.05 1,550.22 1,348.76 1,522.19 1,867.20 2,675.94 2,632.03 1,618.00 1,764.23 1,418.87 1,450.62 1,442.49 931.22
Price/Sales (P/S)
153.90 189.35 230.20 244.60 305.02 311.65 264.78 297.69 320.57 288.88 385.48 389.62 445.83 456.80 341.88
Price/Cash Flow (P/CF)
765.15 1,191.22 2,409.80 1,484.44 1,834.11 2,759.43 1,610.45 2,252.05 1,928.10 1,406.70 1,745.35 1,868.18 1,920.26 2,044.63 1,643.06