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
31.98 32.69 30.88 30.11 30.35 31.28 30.82 30.67 30.53 29.54 29.53 23.33 26.12 26.77 30.14
Profit Margin
6.33 6.95 7.40 6.51 7.42 7.81 7.19 7.65 7.30 9.10 7.99 1.79 4.86 3.42 5.06
Operating Margin
10.25 11.08 10.29 10.23 11.23 11.62 11.36 11.36 10.89 9.73 9.86 2.31 6.22 4.48 7.03
EPS Growth
49.66 17.04 13.03 -2.71 19.51 12.25 -2.34 8.25 3.93 30.97 -9.03 -80.75 201.03 -15.41 65.99
Return on Assets (ROA)
9.39 10.00 10.00 8.97 9.97 10.19 9.45 9.61 9.13 11.12 9.30 1.73 4.96 3.88 6.18
Return on Equity (ROE)
12.05 12.72 12.73 11.38 12.46 12.77 11.70 11.91 11.60 13.65 11.37 2.26 6.58 5.47 8.66
Return on Invested Capital (ROIC)
11.81 12.54 11.58 11.19 12.04 12.25 11.56 11.47 11.19 12.78 10.49 2.31 5.90 4.85 7.78
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.09 0.18 0.15 0.11 0.05 0.07 0.20 0.20 0.14 0.12 0.10 5.83 5.39 9.17 9.55
Debt/Equity
0.11 0.23 0.19 0.14 0.07 0.09 0.25 0.25 0.18 0.14 0.13 7.61 7.16 12.93 13.37
Debt/EBITDA
-63.43 -69.19 -81.15 -132.45 -74.07 -63.39 -88.64 -90.92 -55.88 -70.21 -121.23 -175.17 -182.69 65.88 41.49
Debt/Capitalization
0.11 0.23 0.18 0.14 0.07 0.09 0.24 0.25 0.18 0.14 0.13 7.07 6.68 11.45 11.80
Interest Debt per Share USD
0.03 0.06 0.05 0.04 0.02 0.03 0.09 0.09 0.13 - - 0.16 3.26 3.18 5.88 6.58
Debt Growth
-39.87 117.19 29.40 -14.23 -49.49 49.86 182.50 8.92 -22.25 -13.42 -1.86 5,725.73 -1.71 84.32 9.28
Liquidity
Current Ratio
311.93 310.25 342.59 377.97 318.02 287.22 336.49 347.15 320.75 324.68 417.67 372.45 348.85 244.52 245.91
Quick Ratio
235.73 222.74 247.84 284.43 222.43 199.81 243.36 246.86 230.69 224.66 317.09 278.50 270.90 136.04 141.59
Cash Ratio
89.16 105.04 115.33 189.19 116.95 95.63 137.66 137.50 76.41 94.55 158.70 145.99 168.94 19.35 28.34
Operating Cash Flow Ratio
100 - - 100 100 100 100 100 100 100 100 100 - - - - - - - -
Turnover
Inventory Turnover
965.58 926.18 810.41 832.29 841.93 830.51 837.69 776.14 729.37 710.45 719.74 719.42 686.63 560.20 634.82
Receivables Turnover
1,078.67 1,021.81 992.10 1,087.23 991.13 919.71 951.06 1,009.69 870.49 860.09 841.85 807.38 702.46 663.21 786.78
Payables Turnover
921.51 895.95 919.73 973.38 1,187.25 1,053.69 1,140.71 1,109.72 1,035.63 1,152.40 1,160.76 1,071.46 873.71 934.86 1,199.86
Asset Turnover
148.48 143.95 135.09 137.77 134.39 130.46 131.41 125.59 125.02 122.13 116.40 96.73 101.99 113.45 122.05
Coverage
Interest Coverage
58,206.96 43,107.26 55,494.93 116,393.15 91,890.57 92,911.30 88,006.35 91,715.45 9,875.17 -9,979.73 6,221.06 28,072.62 1,017,400.00 6,029.17 2,307.10
Asset Coverage
113,300 57,800 52,800 68,900 149,400 107,300 40,800 40,400 55,200 70,200 79,800 1,300 1,400 700 700
Cash Flow Coverage (CFGR)
21,163.52 7,880.42 10,044.44 13,016.74 24,941.79 20,488.85 7,166.30 7,576.56 10,076.29 11,454.69 13,954.49 149.64 167.69 23.36 141.32
EBITDA Coverage
82,300 59,700 77,400 158,700 123,500 125,100 118,300 124,300 13,400 -14,100 8,300 91,200 1,741,100 11,300 3,600
Dividend Coverage
-500 -600 -600 -500 -500 -300 -200 -200 -200 -300 -200 - - -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
0.90 1.00 0.96 0.88 0.76 1.19 1.19 1.28 1.26 1.17 1.02 1.73 1.53 1.85 1.71
Earnings Yield
5.21 6.26 6.20 5.01 4.24 4.08 3.19 3.41 3.22 3.67 2.63 0.75 1.90 1.81 2.50
Price/Earnings (P/E)
1,919.64 1,597.93 1,613.79 1,997.30 2,357.28 2,450.94 3,137.55 2,931.80 3,102.32 2,722.82 3,797.36 13,308.66 5,253.56 5,537.45 3,993.88
Price/Book (P/B)
231.31 203.26 205.51 227.32 293.79 312.90 367.05 349.14 359.98 371.59 431.86 300.95 345.45 303.02 345.73
Price/Sales (P/S)
121.44 111.03 119.42 130.10 174.91 191.43 225.56 224.36 226.54 247.81 303.47 238.36 255.23 189.45 202.17
Price/Cash Flow (P/CF)
983.52 1,137.43 1,104.46 1,208.72 1,753.52 1,652.04 2,091.73 1,837.44 1,959.51 2,286.46 2,441.11 2,643.88 2,878.20 10,036.13 1,829.25