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
30.82 32.61 32.17 33.25 33.62 33.01 32.20 31.40 31.40 29.02 29.46 28.89 27.46 29.74 35.14
Profit Margin
7.65 8.55 9.33 9.84 10.25 9.68 8.18 8.36 6.63 8.04 8.73 8.39 9.53 11.03 14.14
Operating Margin
12.51 14.47 14.76 15.50 15.94 15.40 14.00 13.63 13.73 12.43 12.99 12.73 12.69 14.33 19.33
EPS Growth
-20.40 14.24 23.82 12.98 9.11 - - -13.07 9.81 -15.97 49.32 11.21 -11.99 13.62 38.15 39.45
Return on Assets (ROA)
7.31 8.03 9.41 10.17 10.24 9.79 8.64 8.31 6.53 7.39 8.18 6.91 7.56 10.10 10.99
Return on Equity (ROE)
13.87 14.88 18.25 18.04 17.13 16.88 15.93 18.40 14.88 20.23 20.59 16.97 17.92 23.12 26.41
Return on Invested Capital (ROIC)
11.38 12.21 14.21 14.20 14.11 13.80 13.41 12.78 10.56 12.22 13.27 11.43 11.70 14.66 16.03
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
20.17 22.09 21.05 20.73 18.75 18.03 20.07 28.19 28.36 36.81 32.05 31.27 27.36 26.70 31.40
Debt/Equity
38.30 40.96 40.82 36.77 31.34 31.08 37.00 62.39 64.57 100.71 80.71 76.81 64.81 61.10 75.47
Debt/EBITDA
65.34 17.49 5.96 -8.98 -24.95 -9.23 56.26 98.32 113.94 233.27 193.59 198.15 168.75 117.19 188.15
Debt/Capitalization
27.69 29.06 28.99 26.88 23.86 23.71 27.01 38.42 39.24 50.18 44.66 43.44 39.33 37.93 43.01
Interest Debt per Share USD
9.26 10.50 10.55 10.83 10.61 10.70 11.69 18.68 20.06 34.17 30.13 30.45 27.62 27.79 39.82
Debt Growth
-0.04 20.21 0.25 -0.42 0.13 0.25 7.53 54.28 6.19 69.94 -12.37 1.18 -9.11 -0.18 58.74
Liquidity
Current Ratio
219.60 275.53 275.05 325.48 349.55 326.40 230.11 263.11 227.18 195.84 186.32 167.43 176.43 185.71 163.76
Quick Ratio
136.06 195.80 198.48 236.70 255.18 226.66 136.35 166.01 131.68 110.04 104.06 95.30 91.15 109.91 85.70
Cash Ratio
61.86 117.01 115.75 144.17 158.61 130.99 56.96 74.22 53.11 22.52 21.54 27.38 26.87 40.47 25.40
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
618.48 573.89 611.97 594.73 547.94 509.37 425.67 451.63 396.55 488.68 511.58 490.15 459.54 469.33 418.39
Receivables Turnover
759.63 743.48 728.28 751.33 722.14 715.07 726.62 661.36 679.03 617.83 672.18 659.52 621.07 667.19 684.10
Payables Turnover
1,245.95 1,064.99 903.06 953.64 935.55 922.30 793.99 824.59 770.87 808.05 931.35 787.49 571.06 656.03 618.42
Asset Turnover
95.55 93.92 100.88 103.31 99.90 101.10 105.66 99.44 98.61 91.99 93.64 82.32 79.41 91.58 77.71
Coverage
Interest Coverage
963.07 1,186.45 1,371.52 1,626.90 1,720.68 1,718.94 1,556.07 1,113.75 1,144.77 770.26 878.65 883.91 973.13 1,429.64 -2,829.70
Asset Coverage
300 300 300 300 400 400 300 200 200 100 200 200 200 200 100
Cash Flow Coverage (CFGR)
79.99 44.54 55.91 57.15 63.90 65.36 51.41 40.07 35.92 28.84 37.65 40.75 37.63 40.43 40.57
EBITDA Coverage
1,100 1,400 1,600 1,800 1,900 1,900 1,700 1,300 1,300 900 1,000 1,100 1,200 1,700 -2,800
Dividend Coverage
-200 -200 -200 -200 -200 -200 -200 -200 -100 -200 -200 -100 -100 -200 -300
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 200
Market Prospects
Dividend Yield
2.93 2.38 2.26 2.45 1.70 1.93 2.29 2.22 2.12 3.18 2.32 2.37 1.92 1.82 1.39
Earnings Yield
6.68 6.03 6.71 5.99 5.07 5.18 4.76 4.52 3.28 6.64 4.99 4.13 3.53 4.33 4.31
Price/Earnings (P/E)
1,497.00 1,658.28 1,489.94 1,668.88 1,971.21 1,931.02 2,102.42 2,210.53 3,050.86 1,505.82 2,005.84 2,419.71 2,830.80 2,308.54 2,320.43
Price/Book (P/B)
207.68 246.83 271.94 301.09 337.60 325.96 334.94 406.63 453.84 304.61 412.99 410.53 507.18 533.79 612.81
Price/Sales (P/S)
114.45 141.74 139.00 164.29 202.14 186.99 171.96 184.78 202.15 121.02 175.16 203.01 269.64 254.70 328.14
Price/Cash Flow (P/CF)
677.92 1,353.04 1,191.51 1,432.72 1,685.70 1,604.50 1,760.80 1,626.53 1,956.89 1,048.92 1,359.26 1,311.42 2,079.64 2,160.89 2,001.66