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
39.01 37.73 38.09 37.77 37.69 37.63 38.67 37.12 37.22 35.91 35.53 35.47 36.93 36.27 32.47
Profit Margin
3.31 3.55 4.15 4.06 4.14 3.81 3.48 3.93 5.12 4.59 4.66 3.65 4.58 3.61 4.21
Operating Margin
5.80 6.13 7.00 7.00 6.81 6.61 6.64 6.99 6.71 6.90 6.86 5.91 7.14 6.11 7.18
EPS Growth
-26.02 -3.45 26.43 9.61 2.58 2.51 - - 20.10 36.74 -2.39 11.93 -20.22 29.11 -9.55 28.74
Return on Assets (ROA)
3.84 4.74 5.02 5.36 5.61 3.61 3.63 4.29 5.66 5.06 4.93 3.30 3.85 3.07 3.84
Return on Equity (ROE)
7.04 7.70 8.87 8.88 8.30 7.99 7.52 8.23 10.21 9.30 9.65 7.36 8.85 7.53 9.00
Return on Invested Capital (ROIC)
5.40 6.67 6.72 6.64 6.87 4.55 5.03 5.69 7.56 7.91 7.51 5.47 5.43 5.11 8.80
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
24.90 14.84 20.88 25.24 17.24 40.66 37.18 31.66 27.95 16.85 22.70 27.12 35.05 37.11 21.09
Debt/Equity
45.66 24.10 36.89 41.77 25.49 90.18 76.96 60.73 50.38 30.98 44.39 60.54 80.69 91.00 49.41
Debt/EBITDA
239.19 116.69 177.93 100.60 36.36 366.48 283.70 224.01 174.99 158.94 240.72 358.37 449.76 486.79 314.01
Debt/Capitalization
31.35 19.42 26.95 29.46 20.31 47.42 43.49 37.78 33.50 23.65 30.74 37.71 44.66 47.64 33.07
Interest Debt per Share USD
9.73 4.56 7.48 9.28 6.24 23.24 21.35 18.60 16.99 11.35 17.43 24.74 34.90 42.49 25.85
Debt Growth
81.25 -41.38 70.59 -27.59 -61.91 775.13 -11.00 -16.74 -20.49 -2.83 58.26 42.56 43.38 19.76 -17.22
Liquidity
Current Ratio
188.11 166.87 171.66 162.43 150.68 141.91 143.21 152.06 147.72 141.02 128.62 111.39 119.26 112.19 106.92
Quick Ratio
180.13 156.57 159.81 157.25 145.45 136.83 138.03 146.10 137.68 135.17 123.47 89.46 104.78 103.21 101.36
Cash Ratio
2.35 2.84 3.05 10.03 5.96 5.96 4.00 3.07 5.26 4.21 1.92 3.24 2.19 2.71 2.26
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - 6,895.94 - - - - 1,426.95 8,043.11 66,301.70 -27,505.31
Receivables Turnover
378.25 428.20 399.26 433.52 453.03 394.83 435.75 421.20 413.71 367.42 359.89 409.26 401.95 430.94 479.24
Payables Turnover
1,519.24 1,594.41 1,345.54 1,305.71 1,298.78 996.04 1,089.52 1,055.64 1,027.95 835.79 708.28 1,064.31 927.17 835.50 985.67
Asset Turnover
115.83 133.50 121.04 132.04 135.44 94.58 104.53 109.17 110.71 110.22 105.82 90.38 83.97 85.07 91.32
Coverage
Interest Coverage
765.30 1,378.58 2,619.40 1,939.13 2,643.44 1,630.51 746.93 874.27 963.62 1,059.38 945.92 641.44 1,082.09 467.17 430.96
Asset Coverage
300 500 300 500 1,500 200 200 300 400 400 300 200 200 200 200
Cash Flow Coverage (CFGR)
33.49 80.21 41.05 48.71 67.04 17.53 18.95 23.15 37.76 36.50 28.83 38.29 17.00 20.89 33.61
EBITDA Coverage
1,100 2,000 3,500 2,600 3,400 2,100 1,000 1,100 1,200 1,300 1,200 800 1,300 600 600
Dividend Coverage
- - - - - - - - - - - - - - - - - - -700 -600 -500 -600 -600 -700
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - 0.65 0.61 0.75 0.55 0.57 0.42
Earnings Yield
5.41 5.45 7.15 8.26 5.74 4.98 5.73 4.44 6.38 5.04 4.00 3.92 3.68 3.45 3.28
Price/Earnings (P/E)
1,850.08 1,834.03 1,399.02 1,210.51 1,743.44 2,007.33 1,746.43 2,250.11 1,566.92 1,983.18 2,500.68 2,548.18 2,720.17 2,901.36 3,051.81
Price/Book (P/B)
130.24 141.28 124.11 107.50 144.63 160.49 131.39 185.19 159.93 184.38 241.26 187.49 240.82 218.46 274.76
Price/Sales (P/S)
61.33 65.16 58.01 49.18 72.23 76.52 60.73 88.45 80.15 91.01 116.60 92.94 124.59 104.72 128.42
Price/Cash Flow (P/CF)
851.84 730.92 819.49 528.31 846.20 1,015.08 900.89 1,317.44 840.69 1,630.73 1,885.30 808.83 1,755.74 1,149.11 1,654.49