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
42.87 42.66 41.28 38.28 41.26 34.73 34.61 36.54 38.86 34.89 32.27 34.33 32.16 30.13 32.64
Profit Margin
9.64 10.06 9.33 6.77 12.22 4.33 4.54 5.33 9.82 9.86 7.07 9.08 10.49 6.27 7.25
Operating Margin
15.91 16.05 14.97 11.00 19.18 7.02 8.07 10.72 15.06 12.59 10.32 12.79 12.35 10.68 11.47
EPS Growth
5.32 4.73 2.41 -21.18 85.82 -64.66 -1.14 13.79 -62.12 413.33 -26.75 29.43 19.45 -35.32 -1.42
Return on Assets (ROA)
10.82 10.53 10.34 6.30 11.68 4.18 4.02 4.59 7.76 7.51 5.47 6.95 8.19 5.19 6.09
Return on Equity (ROE)
53.35 57.78 69.94 39.73 50.97 22.66 28.85 36.32 57.37 51.36 34.95 40.20 40.00 24.36 29.95
Return on Invested Capital (ROIC)
20.07 17.57 17.99 10.99 18.11 7.81 8.76 10.79 13.50 12.82 9.42 12.52 11.61 11.71 12.34
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
43.57 49.84 50.69 51.84 47.55 48.72 50.83 51.40 52.69 50.02 48.22 45.08 42.52 38.77 38.37
Debt/Equity
214.79 273.59 342.73 326.66 207.56 264.25 364.62 406.44 389.47 341.91 308.30 260.67 207.77 181.96 188.79
Debt/EBITDA
192.06 228.55 238.53 374.87 210.49 452.75 489.44 404.70 346.82 369.48 389.39 325.16 280.23 363.02 324.95
Debt/Capitalization
68.23 73.23 77.41 76.56 67.49 72.55 78.48 80.25 79.57 77.37 75.51 72.27 67.51 64.53 65.37
Interest Debt per Share USD
13.55 16.36 17.31 22.80 20.92 21.17 22.56 23.35 25.67 26.46 25.67 24.47 23.32 21.67 18.41
Debt Growth
-10.56 20.98 2.17 31.00 -6.88 0.16 5.28 0.10 10.92 3.23 -4.77 -4.22 -4.72 -7.22 -9.00
Liquidity
Current Ratio
111.80 91.55 91.37 74.77 85.19 76.50 56.39 65.71 67.78 69.71 71.81 66.48 63.86 65.93 65.81
Quick Ratio
62.37 51.32 49.74 38.30 44.25 39.44 27.79 33.77 37.29 37.45 41.44 37.72 33.66 32.82 36.58
Cash Ratio
14.60 13.94 13.88 6.20 7.12 10.17 4.37 6.26 6.27 7.09 8.31 8.30 5.38 4.71 5.42
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
789.45 673.11 684.63 641.98 696.23 744.10 707.52 667.12 649.22 663.23 750.16 704.28 688.20 605.20 711.10
Receivables Turnover
1,150.50 1,041.77 1,110.94 976.41 1,038.76 1,142.63 1,006.32 1,057.19 930.38 985.24 861.55 895.90 952.38 882.20 836.86
Payables Turnover
667.04 618.63 651.81 625.04 606.77 622.84 463.77 410.08 348.22 363.45 385.30 365.97 373.92 359.91 381.98
Asset Turnover
112.28 104.64 110.90 93.14 95.59 96.39 88.60 86.12 79.04 76.19 77.31 76.52 78.01 82.80 84.00
Coverage
Interest Coverage
678.31 802.42 848.07 598.47 1,207.23 489.95 480.62 343.60 760.16 594.43 493.31 626.69 785.65 750.00 496.70
Asset Coverage
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
33.67 17.07 26.44 22.25 24.56 24.33 21.79 20.96 19.11 17.27 13.89 24.48 22.01 23.02 27.44
EBITDA Coverage
800 900 1,000 700 1,400 700 600 400 900 800 700 800 1,100 800 600
Dividend Coverage
-200 -200 -200 -100 -200 - - - - - - -100 -100 -100 -100 -100 -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
2.86 3.24 3.52 3.35 3.14 3.09 2.92 2.96 3.34 4.09 3.48 3.90 3.82 3.50 4.18
Earnings Yield
6.36 6.92 7.17 5.17 8.70 2.87 2.56 2.87 5.76 7.17 4.34 6.25 7.22 4.21 4.97
Price/Earnings (P/E)
1,573.39 1,445.20 1,395.36 1,934.17 1,149.47 3,480.30 3,909.57 3,487.90 1,737.27 1,395.27 2,304.95 1,600.94 1,385.31 2,374.57 2,010.64
Price/Book (P/B)
839.32 835.11 975.96 768.39 585.92 788.65 1,128.04 1,266.67 996.65 716.68 805.51 643.57 554.13 578.43 602.24
Price/Sales (P/S)
151.65 145.37 130.15 130.92 140.42 150.86 177.48 186.00 170.60 137.60 162.97 145.44 145.36 148.85 145.72
Price/Cash Flow (P/CF)
1,160.65 1,787.87 1,076.92 1,057.30 1,149.47 1,226.74 1,419.56 1,486.86 1,339.37 1,213.60 1,881.59 1,008.45 1,211.84 1,380.73 1,162.38