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
40.20 41.66 39.62 41.66 43.49 44.10 44.71 44.89 43.52 42.31 41.10 41.03 32.04 33.37 26.13
Profit Margin
8.41 10.05 9.57 9.01 11.97 13.42 13.62 13.00 8.70 8.48 8.87 7.18 2.30 -14.76 -22.35
Operating Margin
15.42 15.87 15.81 17.31 17.56 19.18 19.11 18.21 17.11 14.68 12.94 11.14 5.02 8.76 7.24
EPS Growth
-14.19 32.66 0.30 -5.76 38.91 17.82 1.97 -2.31 -26.43 3.22 4.94 -19.55 -66.15 -754.55 -39.72
Return on Assets (ROA)
7.39 9.18 9.00 7.82 10.61 11.86 11.08 10.08 6.43 2.62 3.43 2.69 0.68 -5.19 -8.28
Return on Equity (ROE)
25.33 26.27 24.10 20.29 24.10 27.22 25.91 24.83 17.50 5.58 7.33 5.77 1.27 -10.35 -17.56
Return on Invested Capital (ROIC)
14.22 15.85 15.73 12.25 15.74 18.14 16.92 14.84 9.62 4.18 5.16 4.39 1.42 4.29 3.41
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
38.25 32.08 30.18 31.73 28.00 26.97 28.82 32.99 35.64 35.32 33.28 32.56 28.73 31.00 32.81
Debt/Equity
131.04 91.87 80.81 82.33 63.58 61.89 67.36 81.26 97.03 75.34 71.13 69.80 53.98 61.86 69.56
Debt/EBITDA
213.08 156.27 156.26 125.42 85.41 67.62 132.21 150.21 171.79 490.02 362.97 408.51 581.02 461.75 512.62
Debt/Capitalization
56.72 47.88 44.69 45.15 38.87 38.23 40.25 44.83 49.25 42.97 41.56 41.11 35.06 38.22 41.02
Interest Debt per Share USD
13.69 12.21 11.68 13.23 12.05 12.21 13.88 17.31 21.56 53.52 40.73 40.52 48.10 44.34 41.35
Debt Growth
-12.32 -8.89 -2.89 15.22 -9.54 1.02 13.57 23.84 23.68 177.77 -2.88 -0.19 158.30 -3.77 -1.34
Liquidity
Current Ratio
232.85 200.50 233.32 252.53 300.91 329.61 195.06 179.12 246.70 260.73 189.57 160.73 192.32 198.82 167.46
Quick Ratio
108.25 88.23 99.30 132.35 166.08 187.55 97.07 97.40 134.20 140.59 105.07 83.32 72.14 61.82 74.51
Cash Ratio
16.54 19.87 15.64 52.10 72.36 92.24 24.50 36.07 47.87 57.48 39.09 34.50 19.68 13.19 18.87
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
312.61 287.82 309.19 304.43 312.60 303.55 282.03 290.07 295.59 212.77 269.56 264.91 314.83 263.06 342.35
Receivables Turnover
523.60 580.53 590.25 564.92 563.00 625.50 562.04 565.93 512.12 424.15 501.96 547.08 611.54 684.27 548.97
Payables Turnover
863.85 764.55 806.37 825.96 735.97 751.04 552.64 624.89 567.65 486.83 593.16 539.58 517.04 584.56 615.39
Asset Turnover
87.95 91.31 94.01 86.82 88.63 88.38 81.40 77.58 73.90 30.86 38.68 37.51 29.38 35.15 37.06
Coverage
Interest Coverage
580.07 854.79 987.70 1,169.46 1,108.67 1,285.78 1,254.43 1,070.71 889.56 440.47 481.31 429.80 202.42 324.40 218.68
Asset Coverage
200 200 200 200 200 300 200 200 200 100 200 200 200 200 100
Cash Flow Coverage (CFGR)
28.83 34.20 21.14 32.30 43.69 55.01 40.51 40.40 23.84 9.59 15.81 16.18 12.61 3.14 14.16
EBITDA Coverage
700 1,000 1,100 1,300 1,300 1,400 1,400 1,200 1,100 600 700 600 600 600 500
Dividend Coverage
-200 -300 -200 -100 -400 -300 -200 -200 -100 -100 -100 -100 - - 200 300
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
2.44 1.84 2.14 2.43 1.25 1.62 1.65 1.97 1.71 1.96 2.17 2.65 1.82 3.03 4.00
Earnings Yield
6.06 5.96 6.33 4.71 5.06 5.05 4.28 4.32 2.45 2.87 3.16 2.99 0.73 -6.87 -12.42
Price/Earnings (P/E)
1,649.65 1,676.73 1,580.38 2,123.65 1,977.71 1,978.97 2,338.05 2,317.09 4,081.27 3,485.15 3,168.83 3,344.58 13,659.68 -1,456.11 -804.96
Price/Book (P/B)
417.86 440.52 380.84 430.87 476.61 538.76 605.83 575.36 714.31 194.52 232.35 193.07 173.35 150.75 141.31
Price/Sales (P/S)
138.66 168.48 151.27 191.28 236.79 265.62 318.37 301.15 355.04 295.55 281.04 240.11 314.07 214.91 179.87
Price/Cash Flow (P/CF)
1,106.00 1,402.29 2,229.24 1,620.31 1,715.58 1,582.53 2,219.88 1,752.86 3,088.08 2,691.86 2,066.75 1,709.53 2,547.53 7,749.04 1,434.84