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
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Profit Margin
24.25 23.07 24.20 21.49 25.36 29.15 26.91 26.44 29.90 37.35 34.85 31.07 42.78 44.49 42.27
Operating Margin
61.25 55.90 54.35 46.42 47.62 52.62 49.42 47.41 49.48 56.25 44.16 39.33 54.30 62.36 - -
EPS Growth
-1.55 -9.47 -1.74 -17.75 35.25 21.81 -10.04 -1.46 17.24 37.40 -4.28 -15.97 52.47 19.45 38.41
Return on Assets (ROA)
1.21 1.09 1.08 0.91 1.05 1.26 1.16 1.13 1.29 1.82 1.69 1.19 1.58 1.94 2.72
Return on Equity (ROE)
10.14 8.91 7.95 7.51 8.87 9.69 8.21 7.77 8.56 11.13 9.68 7.68 11.00 14.68 16.82
Return on Invested Capital (ROIC)
7.89 7.58 8.31 6.67 5.78 6.51 5.34 4.79 4.12 7.80 6.20 5.27 7.65 12.59 - -
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
13.17 10.28 5.83 7.91 11.71 10.24 12.24 14.25 21.79 11.50 9.81 7.12 6.30 3.72 4.29
Debt/Equity
110.04 84.15 42.80 65.46 99.32 79.04 86.50 97.54 144.36 70.38 56.08 45.87 43.77 28.21 26.56
Debt/EBITDA
329.38 289.60 129.85 248.44 425.54 328.25 142.38 235.70 381.38 156.44 174.98 -594.09 -759.59 -438.79 -4.69
Debt/Capitalization
52.39 45.70 29.97 39.56 49.83 44.15 46.38 49.38 59.08 41.31 35.93 31.45 30.45 22.00 20.98
Interest Debt per Share USD
24.70 19.76 11.54 15.08 21.87 19.38 22.36 26.15 40.78 21.45 19.03 16.29 16.37 9.81 10.61
Debt Growth
-43.15 -20.72 -44.22 37.21 50.54 -11.69 -46.60 33.97 51.67 -36.11 -12.12 -24.99 -0.03 -74.49 346.49
Liquidity
Current Ratio
- - - - - - - - - - - - 104.16 68.66 146.66 185.30 99.40 99.45 118.72 79.90 9.45
Quick Ratio
- - - - - - - - - - - - 74.43 48.83 98.01 95.22 99.40 99.45 118.72 79.90 70.44
Cash Ratio
- - - - - - - - - - - - 4.51 2.94 5.84 8.01 6.95 38.83 51.12 25.46 8.28
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
1,410.45 1,580.25 1,641.52 1,616.71 1,625.20 1,670.02 1,609.56 1,574.31 1,528.36 1,571.06 1,607.31 1,421.47 1,940.31 1,473.69 1,491.66
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
5.00 4.72 4.47 4.22 4.12 4.31 4.32 4.29 4.32 4.87 4.86 3.84 3.70 4.35 6.43
Coverage
Interest Coverage
257.89 276.24 302.79 312.62 434.22 594.03 566.73 556.78 669.32 617.55 443.39 541.32 1,201.32 1,102.83 - -
Asset Coverage
700 900 1,700 1,200 800 900 900 300 600 900 1,100 1,600 1,700 5,300 1,200
Cash Flow Coverage (CFGR)
3.68 10.36 26.40 17.03 14.78 15.45 14.14 12.08 7.41 16.84 26.23 30.54 28.87 67.26 74.86
EBITDA Coverage
200 300 300 300 400 600 600 600 700 600 400 600 1,200 1,100 200
Dividend Coverage
-400 -300 -300 -200 -400 -400 -300 -300 -300 -400 -200 -200 -300 -300 -500
Time Interest Earned (TIE)
-200 -200 -200 -100 -100 -200 -100 -100 -100 -200 -100 -100 -200 -200 1,000
Market Prospects
Dividend Yield
2.55 2.59 2.94 3.05 1.63 1.96 2.26 1.47 1.66 2.18 2.44 2.93 2.71 2.63 2.32
Earnings Yield
11.04 9.56 10.27 8.87 7.13 8.63 8.01 4.98 6.00 9.50 7.27 7.01 9.46 10.47 12.21
Price/Earnings (P/E)
905.79 1,046.33 973.72 1,127.94 1,401.86 1,158.85 1,248.31 2,009.60 1,665.46 1,053.14 1,374.95 1,425.96 1,057.62 955.01 818.99
Price/Book (P/B)
91.86 93.23 77.37 84.72 124.35 112.28 102.48 156.06 142.58 117.25 133.14 109.55 116.33 140.22 137.77
Price/Sales (P/S)
219.67 241.42 235.68 242.42 355.54 337.80 335.86 531.40 497.91 393.30 479.12 443.09 452.41 424.93 346.21
Price/Cash Flow (P/CF)
2,268.41 1,069.36 684.69 760.13 846.98 919.41 838.09 1,324.42 1,332.20 989.38 905.13 781.92 920.71 739.09 693.03