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
33.59 33.17 29.51 32.04 34.23 33.88 35.63 36.54 35.89 30.28 32.71 35.64 30.80 30.83 34.42
Profit Margin
9.86 9.33 7.63 8.31 10.13 7.74 5.45 11.90 12.48 7.63 11.69 12.29 9.33 9.59 8.63
Operating Margin
14.78 14.04 11.71 12.75 15.17 12.78 8.68 18.22 18.07 12.06 16.21 16.95 13.17 13.29 11.47
EPS Growth
11.58 -1.33 -10.07 10.70 25.39 -27.06 -31.70 116.91 6.80 -37.11 55.06 9.87 -22.03 6.51 -8.90
Return on Assets (ROA)
9.81 9.28 8.21 8.81 11.32 9.83 6.83 14.83 15.04 9.71 14.11 13.42 10.17 10.76 10.17
Return on Equity (ROE)
34.85 29.72 28.78 33.10 44.11 209.33 -582.18 -2,123.53 362.16 -491.29 -6,536.36 375.72 352.92 353.56 192.79
Return on Invested Capital (ROIC)
18.57 16.42 14.61 15.98 20.68 20.35 14.58 30.80 30.33 23.02 30.35 27.76 22.11 23.57 20.14
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
28.12 27.51 31.65 31.12 30.45 44.80 52.39 51.86 49.01 51.35 50.69 47.73 48.07 46.87 46.78
Debt/Equity
99.93 88.10 110.91 116.99 118.64 954.18 -4,468.39 -7,423.53 1,180.45 -2,597.56 -23,475.76 1,336.10 1,668.09 1,539.67 886.78
Debt/EBITDA
154.86 164.27 218.21 142.63 115.06 181.33 301.18 164.87 168.83 233.81 190.83 202.64 255.74 236.82 188.48
Debt/Capitalization
49.98 46.84 52.59 53.91 54.26 90.51 102.29 101.37 92.19 104.00 100.43 93.04 94.34 93.90 89.87
Interest Debt per Share USD
13.64 13.84 16.20 16.46 15.74 19.33 22.18 21.96 21.90 22.18 23.31 25.29 26.18 25.80 24.89
Debt Growth
-9.44 1.15 12.23 0.86 -6.86 20.74 11.77 -2.61 -1.94 0.40 3.92 7.96 2.51 -1.77 -3.66
Liquidity
Current Ratio
119.11 110.34 116.42 108.18 112.00 89.29 85.46 87.50 88.96 77.13 73.09 80.30 82.46 78.12 82.29
Quick Ratio
72.17 58.38 62.37 61.53 61.54 48.38 45.68 53.01 50.03 41.36 39.10 39.39 36.70 36.91 46.58
Cash Ratio
20.05 15.27 14.16 18.16 18.02 12.67 9.75 15.79 10.52 8.25 6.39 4.70 4.00 5.82 15.77
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
624.45 556.09 623.68 609.63 623.02 689.27 626.87 687.97 653.97 710.92 693.58 647.29 600.80 615.07 685.37
Receivables Turnover
744.93 798.79 801.15 797.24 831.12 887.27 815.04 836.49 788.73 854.25 815.29 856.38 880.83 884.87 956.96
Payables Turnover
661.20 598.19 615.33 585.92 535.49 498.51 458.16 442.74 413.06 404.04 406.38 369.25 350.31 366.01 366.79
Asset Turnover
99.51 99.41 107.60 105.99 111.80 127.04 125.26 124.65 120.51 127.33 120.72 109.23 108.99 112.27 117.80
Coverage
Interest Coverage
1,027.27 1,141.15 881.59 945.77 1,133.57 887.68 546.78 1,039.81 1,037.42 847.53 1,145.98 1,287.30 1,000.39 950.71 800.00
Asset Coverage
200 200 200 200 200 100 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
64.44 50.22 37.31 53.16 52.77 40.90 29.66 42.68 39.45 39.84 35.32 44.58 31.84 32.45 43.65
EBITDA Coverage
1,000 1,100 800 1,200 1,400 1,100 800 1,200 1,200 1,100 1,400 1,500 1,200 1,100 1,200
Dividend Coverage
-100 -100 -100 -100 -100 -100 - - -100 -100 -100 -100 -100 -100 -100 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 200 100 100 100 100 100 100
Market Prospects
Dividend Yield
3.88 4.28 3.94 3.62 3.18 2.90 2.75 3.20 3.19 3.50 2.98 3.16 3.14 3.40 3.87
Earnings Yield
7.42 7.40 5.70 5.50 5.57 3.53 2.19 5.28 5.34 3.56 4.56 5.12 3.76 4.22 4.30
Price/Earnings (P/E)
1,348.57 1,351.99 1,753.42 1,817.23 1,794.87 2,835.50 4,571.74 1,893.57 1,872.93 2,812.14 2,191.11 1,953.09 2,657.49 2,368.25 2,326.88
Price/Book (P/B)
469.98 401.76 504.56 601.50 791.72 5,935.49 -26,615.94 -40,210.52 6,783.05 -13,815.72 -143,218.73 7,338.11 9,378.78 8,373.32 4,485.91
Price/Sales (P/S)
132.92 126.19 133.82 150.98 181.76 219.38 249.11 225.33 233.67 214.49 256.16 240.00 247.98 227.02 200.90
Price/Cash Flow (P/CF)
729.88 908.06 1,219.27 967.20 1,264.67 1,520.90 2,008.31 1,269.02 1,456.65 1,335.05 1,727.42 1,231.87 1,765.82 1,675.89 1,158.84