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
44.66 43.08 37.31 16.55 16.68 16.89 18.52 18.09 16.68 15.78 16.43 15.05 15.37 16.69 10.80
Profit Margin
4.26 5.26 5.68 6.14 6.13 6.08 6.90 6.59 9.55 5.68 5.63 5.25 6.25 6.54 5.68
Operating Margin
7.74 9.16 9.81 10.49 10.33 10.24 11.57 11.00 8.68 7.44 2.56 1.93 4.01 4.64 7.96
EPS Growth
-32.70 53.27 34.15 20.00 10.61 10.27 16.46 3.47 61.08 -28.00 6.89 -0.42 50.73 28.95 -24.38
Return on Assets (ROA)
7.35 10.18 11.34 12.59 12.14 11.03 11.75 11.28 15.78 9.62 9.44 8.51 11.20 12.52 8.27
Return on Equity (ROE)
21.19 34.84 45.28 39.19 33.82 31.12 32.86 30.56 37.31 23.30 22.78 19.46 24.40 26.44 17.75
Return on Invested Capital (ROIC)
12.49 17.69 20.86 22.07 20.73 18.31 19.22 18.65 24.59 15.07 4.93 3.57 8.41 10.36 13.76
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
30.43 33.35 33.04 27.81 25.13 27.48 27.64 25.76 24.97 22.57 24.50 22.76 19.16 17.41 19.03
Debt/Equity
87.75 114.17 132.00 86.55 69.97 77.50 77.29 69.75 59.02 54.68 59.11 52.06 41.74 36.76 40.84
Debt/EBITDA
127.49 100.83 113.00 128.21 121.83 146.88 139.65 135.91 171.70 167.62 171.80 139.12 90.45 90.86 106.63
Debt/Capitalization
46.74 53.31 56.90 46.39 41.17 43.66 43.59 41.09 37.12 35.35 37.15 34.24 29.45 26.88 29.00
Interest Debt per Share USD
4.68 5.62 6.65 6.05 6.24 8.24 9.04 9.09 10.15 10.94 12.98 13.25 12.78 13.42 16.84
Debt Growth
-10.81 15.79 14.52 -8.52 3.37 31.78 7.66 -1.87 10.08 5.85 12.76 0.75 -0.32 -3.04 52.87
Liquidity
Current Ratio
145.78 90.72 117.11 110.30 95.49 114.14 161.41 165.00 151.81 111.14 143.01 165.25 133.45 138.22 117.17
Quick Ratio
118.19 70.37 95.08 93.80 80.63 85.56 123.98 140.26 116.25 78.33 101.07 127.66 108.04 100.75 97.97
Cash Ratio
2.91 1.50 1.24 1.11 0.82 0.77 1.05 1.11 1.82 0.56 3.38 27.82 20.60 3.31 3.00
Operating Cash Flow Ratio
100 - - 100 100 - - - - 100 100 100 - - 100 - - - - 100 - -
Turnover
Inventory Turnover
10,262.95 12,454.57 13,557.30 18,288.32 17,727.40 18,471.86 21,738.92 28,905.78 28,955.31 33,014.78 36,288.27 34,392.11 41,141.27 30,396.22 27,128.81
Receivables Turnover
1,032.20 1,080.19 1,100.14 1,084.73 982.30 943.02 945.34 822.03 780.82 819.14 905.81 857.04 809.40 969.46 759.21
Payables Turnover
926.44 1,123.94 1,127.80 1,581.50 1,523.28 1,572.59 1,481.34 1,397.27 1,000.72 1,022.30 1,270.99 1,393.46 1,338.34 1,545.05 1,552.09
Asset Turnover
172.51 193.38 199.66 205.10 198.08 181.49 170.15 171.21 165.35 169.20 167.53 162.04 179.18 191.34 145.70
Coverage
Interest Coverage
906.36 1,241.25 1,558.71 2,074.42 2,492.26 2,344.17 2,807.63 2,858.58 2,184.90 1,594.51 443.38 394.41 1,067.44 1,369.14 1,548.54
Asset Coverage
200 200 200 300 300 300 300 300 300 300 300 300 400 400 300
Cash Flow Coverage (CFGR)
63.17 65.43 84.85 79.97 81.08 69.28 86.89 86.60 78.77 94.67 81.96 82.95 94.06 131.84 104.10
EBITDA Coverage
1,500 2,200 2,300 2,000 2,400 2,300 2,800 2,800 2,100 1,600 1,300 1,500 2,200 2,600 2,600
Dividend Coverage
-200 -300 -400 -300 -600 -400 -400 -400 -600 -400 -400 -400 -600 -500 -400
Time Interest Earned (TIE)
100 100 100 200 200 200 200 200 200 200 100 100 200 200 300
Market Prospects
Dividend Yield
1.36 1.21 1.18 1.19 0.58 0.95 1.16 0.92 0.80 1.04 0.89 0.79 0.58 0.92 0.84
Earnings Yield
3.34 4.03 4.88 4.42 3.78 3.82 5.11 4.00 5.44 4.84 4.12 3.50 3.53 5.34 3.53
Price/Earnings (P/E)
2,992.09 2,483.76 2,050.59 2,261.18 2,646.97 2,620.51 1,956.58 2,500.49 1,838.86 2,065.92 2,427.54 2,854.33 2,830.60 1,873.21 2,836.95
Price/Book (P/B)
634.03 865.24 928.59 886.23 895.13 815.38 642.84 764.07 686.09 481.32 552.88 555.51 690.72 495.21 503.47
Price/Sales (P/S)
127.44 130.70 116.42 138.83 162.28 159.30 135.10 164.81 175.52 117.41 136.75 149.89 176.98 122.57 161.04
Price/Cash Flow (P/CF)
1,143.73 1,158.20 829.04 1,280.49 1,577.91 1,518.52 957.19 1,264.94 1,475.69 929.77 1,141.16 1,286.35 1,759.57 1,021.90 1,184.28