Ratios

14 Sheets · From 2023 to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
41.25 41.30 41.25 42.23 42.86 42.66 42.89 42.77 43.14 40.55 40.58 39.52 41.91 41.33
Profit Margin
14.09 14.22 15.09 15.64 16.62 16.81 18.37 17.17 24.51 17.51 17.48 17.71 18.68 17.65
Operating Margin
21.79 22.37 23.00 23.51 25.78 25.30 26.70 25.69 25.53 22.36 22.43 12.69 15.29 23.14
EPS Growth
12.20 15.22 13.21 15.00 17.39 7.41 21.07 0.32 53.94 -27.87 9.66 6.74 20.15 1.62
Return on Assets (ROA)
7.54 9.13 9.57 10.84 12.38 11.50 13.71 12.88 18.37 13.37 12.22 13.33 14.78 13.22
Return on Equity (ROE)
15.71 15.63 15.77 16.48 19.37 21.30 24.98 23.82 29.73 20.55 19.14 23.61 26.27 22.79
Return on Invested Capital (ROIC)
8.43 13.52 14.18 16.60 19.25 20.32 30.49 28.25 35.13 20.55 19.11 12.31 15.25 16.40
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
42.16 11.96 8.13 0.94 0.56 2.87 -9.77 -8.39 -9.31 - - 0.02 4.29 4.69 23.63
Debt/Equity
87.89 20.47 13.39 1.43 0.88 5.32 -17.80 -15.52 -15.07 - - 0.03 7.59 8.33 40.76
Debt/EBITDA
143.22 42.00 -10.80 -42.31 -19.61 -30.07 -20.47 -17.76 -8.04 -9.03 -38.48 12.34 13.96 53.66
Debt/Capitalization
46.78 16.99 11.81 1.41 0.87 5.05 -21.66 -18.37 -17.75 - - 0.03 7.06 7.69 28.96
Interest Debt per Share USD
7.84 2.19 1.60 0.25 0.12 0.67 -2.24 -2.06 -2.45 0.01 0.02 1.34 1.60 9.20
Debt Growth
509.46 -60.18 -14.52 -88.38 -40.27 476.81 -99.62 24,900.00 -100.00 - - - - 30,919.51 14.85 138.99
Liquidity
Current Ratio
215.47 75.72 116.51 108.64 89.64 111.25 52.19 110.36 96.03 121.17 90.78 104.39 112.82 3.06
Quick Ratio
46.14 76.00 95.49 88.60 70.51 89.37 52.19 87.40 70.66 76.46 90.78 74.45 75.52 93.44
Cash Ratio
17.29 17.66 39.11 31.03 16.41 33.43 11.32 24.36 6.44 6.69 37.66 9.79 8.97 3.06
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
-388.46 -870.51 - - - - - - - - -840.38 - - - - 2,080.26 -651.42 -3,516.18 - - -197.99
Receivables Turnover
401.34 465.95 452.91 475.79 521.62 506.24 533.49 481.76 490.46 473.53 563.91 522.03 536.87 575.14
Payables Turnover
3,640.49 4,424.06 809.07 813.17 936.70 810.32 773.60 926.35 660.06 774.85 10,207.13 5,752.77 5,365.67 6,363.87
Asset Turnover
53.49 64.21 63.42 69.32 74.50 68.39 74.62 74.97 74.95 76.37 69.88 75.26 79.12 74.90
Coverage
Interest Coverage
11,264.09 2,422.36 4,113.44 4,190.42 28,235.20 19,941.34 25,290.84 36,917.87 20,435.89 37,498.38 55,323.69 19,503.58 12,459.19 3,189.07
Asset Coverage
200 500 700 6,100 9,600 1,900 416,200 1,700 - - - - 432,400 1,300 1,200 900
Cash Flow Coverage (CFGR)
33.16 133.32 200.92 2,021.41 3,739.70 709.32 -205.90 -223.07 -215.85 - - 96,145.39 461.24 438.55 58.20
EBITDA Coverage
11,200 2,400 4,100 4,200 28,200 19,900 23,900 36,600 20,300 37,500 80,400 34,800 19,900 3,200
Dividend Coverage
-300 -300 -400 -300 -200 -200 -200 -200 -300 -200 -200 -200 -200 -200
Time Interest Earned (TIE)
200 200 200 200 200 200 200 200 200 200 200 200 200 200
Market Prospects
Dividend Yield
1.51 1.33 1.28 1.18 1.45 1.46 1.22 1.14 1.04 1.13 0.90 1.08 1.05 1.21
Earnings Yield
5.86 5.30 5.22 4.33 4.10 4.04 3.62 3.06 3.74 2.58 2.10 2.52 2.75 3.01
Price/Earnings (P/E)
1,707.93 1,885.23 1,916.18 2,310.45 2,441.64 2,476.63 2,759.61 3,271.83 2,670.83 3,871.55 4,763.27 3,965.89 3,637.15 3,327.83
Price/Book (P/B)
268.28 294.58 302.10 380.66 473.05 527.58 689.39 779.22 794.11 795.72 911.87 936.30 955.38 758.55
Price/Sales (P/S)
240.64 268.04 289.14 361.37 405.85 416.43 506.98 561.93 654.69 677.93 832.68 702.56 679.39 587.25
Price/Cash Flow (P/CF)
920.51 1,079.26 1,122.57 1,320.06 1,437.40 1,399.49 1,880.98 2,250.61 2,440.90 2,441.54 2,767.92 2,672.96 2,615.73 3,197.77