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
22.42 24.08 24.57 25.77 27.05 27.42 28.63 28.17 27.96 26.53 27.19 15.95 18.88 22.63 24.21
Profit Margin
5.08 6.60 9.73 10.41 11.20 11.29 12.74 12.46 14.39 12.64 13.02 2.11 1.22 8.01 5.91
Operating Margin
9.36 11.06 13.79 15.76 16.14 16.48 17.86 17.97 17.77 16.96 18.05 0.94 3.91 11.10 12.03
EPS Growth
-49.57 36.21 73.42 19.71 14.63 14.89 14.82 8.47 16.36 0.64 14.60 -89.47 -50.00 689.47 -16.67
Return on Assets (ROA)
4.52 6.15 9.85 10.25 10.23 10.28 10.84 10.41 10.21 9.79 9.80 1.09 0.57 4.45 3.62
Return on Equity (ROE)
9.78 11.74 16.89 16.53 16.19 18.21 20.11 20.07 19.00 20.92 21.20 2.10 1.08 8.13 6.16
Return on Invested Capital (ROIC)
7.68 10.09 13.91 13.69 13.23 13.66 13.99 13.64 13.21 13.24 13.53 -0.70 1.64 6.07 7.93
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
31.47 26.41 18.23 16.01 16.07 20.44 26.36 28.69 29.12 33.88 33.88 31.75 29.20 25.50 23.97
Debt/Equity
68.16 50.38 31.28 25.81 25.42 36.20 48.87 55.32 54.17 72.38 73.31 61.34 55.42 46.55 40.75
Debt/EBITDA
181.83 122.02 83.09 73.47 69.71 91.74 128.35 144.26 164.76 186.95 175.64 531.03 350.78 195.87 175.98
Debt/Capitalization
40.53 33.50 23.82 20.52 20.27 26.58 32.83 35.62 35.14 41.99 42.30 38.02 35.66 31.76 28.95
Interest Debt per Share USD
4.32 3.40 2.66 2.66 3.02 4.38 6.17 7.66 9.24 11.31 13.02 11.55 10.24 9.00 8.67
Debt Growth
-0.58 -15.32 -24.47 2.27 14.97 41.12 38.48 19.46 17.60 18.14 10.80 -12.61 -11.13 -12.12 -3.32
Liquidity
Current Ratio
228.61 241.72 211.84 244.67 244.29 219.48 216.61 223.24 250.55 206.86 218.51 292.68 248.91 222.68 273.57
Quick Ratio
133.12 141.38 100.53 111.18 110.87 98.00 97.68 103.27 117.82 105.33 106.85 148.44 128.63 113.07 155.46
Cash Ratio
54.59 56.92 20.00 13.85 24.38 22.83 17.70 12.95 22.93 10.01 19.96 56.42 51.58 33.96 71.86
Operating Cash Flow Ratio
- - - - - - - - 100 100 100 100 100 100 100 100 - - - - - -
Turnover
Inventory Turnover
546.95 524.43 486.93 503.22 461.44 464.22 432.42 494.74 452.71 540.06 514.95 591.43 437.36 382.27 405.44
Receivables Turnover
699.68 674.87 698.65 689.17 722.12 794.65 795.39 816.08 793.45 702.99 840.42 891.63 694.29 619.44 688.61
Payables Turnover
1,157.20 1,073.49 741.21 1,012.53 900.81 769.54 892.14 1,048.58 986.47 993.39 1,088.39 1,803.86 949.29 784.95 852.17
Asset Turnover
88.91 93.28 101.18 98.45 91.40 91.12 85.09 83.49 70.96 77.51 75.30 51.49 46.99 55.61 61.30
Coverage
Interest Coverage
397.32 - - 1,655.17 2,488.00 3,710.96 3,822.50 2,340.85 1,629.41 1,279.56 984.62 934.51 33.73 135.25 483.98 633.24
Asset Coverage
200 300 400 500 500 400 300 300 300 200 200 200 300 300 300
Cash Flow Coverage (CFGR)
44.05 38.08 67.96 90.57 92.51 76.39 52.21 58.28 52.93 44.04 46.33 28.53 18.43 23.93 36.75
EBITDA Coverage
500 - - 2,000 3,000 4,500 4,700 2,800 2,000 1,600 1,300 1,200 300 500 800 700
Dividend Coverage
- - - - - - - - - - - - -600 -600 -600 -500 -500 -200 - - -300 -200
Time Interest Earned (TIE)
100 100 200 200 200 200 200 200 200 200 200 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - 0.86 0.83 0.76 0.96 0.87 0.35 - - 0.68 0.68
Earnings Yield
4.48 4.38 5.67 6.08 4.21 5.21 5.33 5.23 5.07 5.49 4.93 0.78 0.37 2.54 1.69
Price/Earnings (P/E)
2,234.04 2,281.12 1,765.28 1,644.18 2,378.39 1,917.97 1,876.02 1,910.98 1,973.10 1,822.19 2,030.01 12,818.49 27,058.26 3,932.65 5,902.79
Price/Book (P/B)
218.51 267.76 298.17 271.74 385.13 349.27 377.24 383.46 374.80 381.25 430.40 269.07 293.26 319.58 363.49
Price/Sales (P/S)
113.49 150.44 171.79 171.17 266.30 216.45 239.09 238.17 283.97 230.24 264.21 270.46 328.86 314.82 348.76
Price/Cash Flow (P/CF)
727.87 1,395.72 1,402.90 1,162.39 1,637.60 1,262.97 1,478.38 1,189.25 1,307.12 1,196.06 1,267.36 1,537.44 2,871.71 2,869.40 2,426.78