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
64.22 63.86 60.86 60.32 60.68 61.11 60.53 60.67 62.56 61.90 60.77 59.31 60.27 58.14 59.52
Profit Margin
22.02 33.63 18.42 18.78 18.32 15.43 16.60 15.59 3.52 18.76 23.94 23.47 25.28 22.19 23.42
Operating Margin
26.56 24.06 21.82 22.45 21.83 21.11 19.70 20.61 21.18 26.68 27.06 27.25 26.67 25.37 24.72
EPS Growth
18.40 72.97 -26.17 5.82 -3.00 -16.50 4.32 -10.65 -80.80 420.69 38.41 -13.88 25.56 -2.66 12.73
Return on Assets (ROA)
14.02 16.19 10.72 10.47 9.53 7.71 8.17 7.48 1.42 7.73 10.33 8.87 10.36 10.29 10.97
Return on Equity (ROE)
27.52 38.09 27.10 27.51 25.88 23.41 28.77 28.30 7.31 37.89 46.99 40.14 42.48 39.59 41.30
Return on Invested Capital (ROIC)
17.33 12.93 12.73 12.68 10.94 10.29 9.61 10.10 2.03 11.78 13.61 11.55 12.37 14.12 13.74
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
24.37 32.11 35.72 37.84 41.17 45.36 49.02 52.38 54.25 53.13 49.51 49.02 45.32 42.20 43.05
Debt/Equity
47.82 75.53 90.31 99.45 111.78 137.68 172.64 198.20 279.32 260.37 225.29 221.74 185.93 162.41 162.15
Debt/EBITDA
25.80 132.63 118.70 170.34 191.60 278.23 296.09 348.67 471.32 342.43 277.03 282.96 204.12 214.28 262.87
Debt/Capitalization
32.35 43.03 47.45 49.86 52.78 57.93 63.32 66.47 73.64 72.25 69.26 68.92 65.03 61.89 61.85
Interest Debt per Share USD
2.64 5.23 6.40 7.33 8.47 9.63 10.33 10.76 11.36 10.60 10.22 10.30 10.28 9.25 10.08
Debt Growth
27.35 97.46 22.00 14.15 13.70 12.58 5.68 3.61 4.32 -7.28 -3.28 0.07 -0.08 -8.45 7.45
Liquidity
Current Ratio
127.91 116.59 105.00 109.01 112.56 101.89 124.01 128.18 134.39 86.62 75.67 131.77 113.01 114.54 113.41
Quick Ratio
94.53 85.19 78.06 76.60 90.40 80.75 88.53 98.21 89.51 68.79 56.15 96.28 80.89 76.65 72.43
Cash Ratio
66.69 46.02 52.72 30.34 37.45 27.67 27.14 32.24 22.09 31.54 24.02 46.54 48.54 48.26 39.74
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
471.03 478.98 589.13 583.73 562.13 577.07 602.41 615.51 499.28 425.50 432.64 411.30 449.82 425.23 418.63
Receivables Turnover
824.64 792.75 945.98 1,008.97 961.50 1,029.96 1,123.93 1,085.66 965.64 930.80 938.45 1,050.06 1,100.66 1,233.27 1,341.76
Payables Turnover
166.56 143.28 202.20 219.51 192.35 193.73 625.47 173.50 151.53 480.58 129.23 120.53 105.05 114.29 119.60
Asset Turnover
63.67 48.16 58.20 55.72 52.03 49.99 49.22 47.97 40.29 41.22 43.14 37.82 40.97 46.36 46.83
Coverage
Interest Coverage
2,318.59 1,152.66 2,435.01 2,715.11 2,209.07 2,009.94 1,019.63 1,176.81 891.91 963.37 1,066.17 626.10 645.46 1,236.85 740.73
Asset Coverage
200 200 100 100 100 100 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
69.03 40.71 33.16 32.64 28.43 25.43 23.86 19.24 14.90 17.25 24.49 23.00 29.52 28.14 27.57
EBITDA Coverage
2,900 1,500 3,100 3,500 3,000 2,400 1,400 1,400 1,000 1,000 1,300 800 1,000 1,500 800
Dividend Coverage
-100 -200 -100 -100 -100 -100 -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
2.88 2.68 2.72 2.81 2.71 2.89 3.07 3.38 3.22 3.29 2.89 2.99 2.84 2.77 3.12
Earnings Yield
5.17 7.78 5.41 5.52 4.69 3.83 3.93 3.65 0.64 3.19 3.77 3.29 3.82 3.47 4.21
Price/Earnings (P/E)
1,932.85 1,285.63 1,847.47 1,810.29 2,133.84 2,609.46 2,543.35 2,742.19 15,705.08 3,134.34 2,653.33 3,040.37 2,614.79 2,885.18 2,377.77
Price/Book (P/B)
531.87 489.70 500.60 497.93 552.16 610.88 731.63 776.09 1,148.07 1,187.58 1,246.91 1,220.47 1,110.88 1,142.10 982.05
Price/Sales (P/S)
425.61 432.30 340.26 340.03 390.93 402.67 422.09 427.54 553.51 587.94 635.10 713.45 660.95 640.18 556.79
Price/Cash Flow (P/CF)
1,611.26 1,592.74 1,671.57 1,533.77 1,737.51 1,744.88 1,775.85 2,034.82 2,758.22 2,644.08 2,260.31 2,392.70 2,023.69 2,498.68 2,196.35