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
45.72 46.07 46.89 48.13 48.63 50.01 49.77 47.92 45.78 46.41 47.30 48.32 54.90 54.00 55.45
Profit Margin
14.02 14.85 14.83 15.89 16.52 12.96 16.14 14.85 7.27 10.97 12.22 7.59 10.01 2.71 12.13
Operating Margin
17.77 18.17 18.97 20.64 19.81 20.33 19.48 16.51 14.98 16.69 14.92 8.05 10.45 3.92 16.98
EPS Growth
11.58 15.51 13.35 9.66 3.65 -20.52 12.62 -7.79 -50.36 55.11 11.08 -40.92 2.07 -71.61 352.20
Return on Assets (ROA)
12.31 13.07 13.62 13.93 13.06 10.23 11.94 10.11 4.59 7.07 6.20 3.58 4.35 1.29 5.55
Return on Equity (ROE)
59.31 64.36 78.73 88.04 72.32 101.30 92.48 65.07 32.70 51.96 45.25 27.14 30.38 7.47 33.29
Return on Invested Capital (ROIC)
25.84 26.42 29.76 31.37 26.68 28.23 24.64 21.04 9.30 16.32 12.00 8.07 7.89 4.81 11.42
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
23.94 25.23 26.90 27.91 31.47 34.72 36.10 35.90 37.35 37.13 44.79 42.62 41.77 42.45 42.16
Debt/Equity
115.30 124.20 155.53 176.40 174.26 343.82 279.69 231.11 266.14 272.76 327.04 322.71 291.73 246.14 253.02
Debt/EBITDA
81.80 89.41 90.59 102.22 117.77 129.47 158.53 198.04 210.51 208.13 341.43 422.01 390.80 642.98 317.71
Debt/Capitalization
53.55 55.40 60.87 63.82 63.54 77.47 73.66 69.80 72.69 73.17 76.58 76.34 74.47 71.11 71.67
Interest Debt per Share USD
19.97 22.85 26.51 29.52 36.66 41.11 41.24 44.80 50.86 51.03 78.34 76.10 62.83 61.18 64.33
Debt Growth
-23.07 9.67 9.42 6.22 19.38 2.73 -2.24 5.71 11.04 -2.16 48.78 -2.48 -17.04 -2.04 10.96
Liquidity
Current Ratio
135.92 118.62 120.90 113.31 127.88 124.80 124.03 120.99 133.11 128.56 101.91 98.23 87.86 92.42 93.52
Quick Ratio
113.24 98.31 98.48 95.60 106.84 101.80 107.23 104.13 118.33 111.33 86.64 81.64 68.47 75.82 83.61
Cash Ratio
33.84 26.28 28.30 23.87 26.69 21.40 22.43 21.57 32.04 29.77 21.68 33.14 19.78 25.03 38.36
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
2,084.76 2,198.25 2,187.98 2,370.31 2,218.44 2,205.71 2,647.13 2,680.30 2,710.87 2,535.97 2,511.37 2,068.79 1,568.47 1,794.01 2,373.82
Receivables Turnover
357.40 353.84 361.68 341.77 313.33 291.52 286.27 273.28 250.20 260.41 324.22 392.89 363.67 399.59 410.54
Payables Turnover
698.94 690.12 666.64 681.70 686.85 675.79 681.11 670.40 665.22 650.43 830.45 775.16 653.96 687.31 666.99
Asset Turnover
87.83 88.03 91.83 87.66 79.03 78.95 73.98 68.03 63.13 64.51 50.69 47.20 43.45 47.57 45.74
Coverage
Interest Coverage
4,231.84 4,931.79 4,935.77 4,698.91 4,914.43 3,897.93 3,401.92 2,093.97 1,927.64 1,837.48 856.40 460.02 518.79 195.07 653.58
Asset Coverage
200 200 200 200 200 100 100 100 100 200 100 100 100 100 100
Cash Flow Coverage (CFGR)
79.59 70.86 63.37 58.91 44.06 41.42 42.62 39.17 35.72 33.28 21.67 27.38 23.21 19.32 24.43
EBITDA Coverage
4,200 5,400 5,200 4,800 6,100 5,100 4,300 2,700 2,600 2,200 1,300 900 1,000 500 900
Dividend Coverage
-400 -400 -400 -400 -400 -200 -200 -200 -100 -100 -100 - - - - - - -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.72 1.79 1.65 1.80 2.09 2.79 3.81 3.47 4.03 5.72 5.02 5.41 4.90 4.68 4.05
Earnings Yield
8.09 8.34 7.54 7.94 8.41 7.81 10.25 7.84 4.21 8.82 8.30 5.22 4.80 1.29 5.03
Price/Earnings (P/E)
1,236.05 1,199.09 1,326.02 1,258.92 1,189.65 1,280.23 975.36 1,275.93 2,376.02 1,134.46 1,204.46 1,915.13 2,085.65 7,754.66 1,986.52
Price/Book (P/B)
733.05 771.76 1,044.00 1,108.33 860.35 1,296.84 902.05 830.20 776.93 589.52 545.04 519.76 633.61 579.55 661.38
Price/Sales (P/S)
173.29 178.09 196.64 200.02 196.58 165.86 157.39 189.54 172.72 124.41 147.24 145.42 208.82 210.10 240.91
Price/Cash Flow (P/CF)
798.82 876.89 1,059.36 1,066.49 1,120.52 910.70 756.77 917.05 817.34 649.41 769.08 588.31 935.90 1,218.75 1,069.76