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
43.81 43.12 42.61 43.01 43.45 43.27 44.69 44.37 43.56 39.03 41.04 43.53 43.03 41.70 46.76
Profit Margin
14.00 11.81 14.86 15.07 14.72 13.80 14.36 14.24 10.90 29.40 8.09 9.18 12.42 12.43 18.87
Operating Margin
17.98 20.58 21.93 21.71 22.01 21.25 21.54 21.25 21.40 35.21 10.39 12.19 16.19 16.09 24.42
EPS Growth
5.43 -4.41 41.80 2.53 4.76 -2.53 -6.91 -2.60 -16.95 204.13 -68.18 12.56 55.79 12.16 53.01
Return on Assets (ROA)
8.76 7.82 10.22 9.35 8.66 8.55 8.44 7.76 6.10 4.69 2.64 2.83 4.69 5.21 7.67
Return on Equity (ROE)
23.59 20.63 30.47 27.90 26.55 30.13 35.25 29.87 20.72 8.49 4.66 5.29 8.69 10.36 15.61
Return on Invested Capital (ROIC)
13.71 11.17 14.83 13.52 12.51 12.47 12.21 11.25 8.99 6.57 3.43 3.92 6.44 6.87 10.33
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
35.31 36.38 40.12 40.70 43.50 46.75 50.39 49.22 44.04 16.38 16.11 18.31 17.41 22.49 25.14
Debt/Equity
95.11 95.94 119.57 121.41 133.32 164.65 210.32 189.50 149.55 29.65 28.44 34.14 32.26 44.75 51.15
Debt/EBITDA
161.46 178.46 186.46 209.57 230.30 233.20 265.07 267.59 227.43 264.60 150.56 152.62 116.03 127.20 127.14
Debt/Capitalization
48.75 48.96 54.46 54.83 57.14 62.21 67.78 65.46 59.93 22.87 22.14 25.45 24.39 30.92 33.84
Interest Debt per Share USD
16.86 18.50 22.19 25.15 30.42 32.38 32.72 33.97 32.00 46.91 25.86 30.89 27.63 35.97 42.46
Debt Growth
0.60 9.93 18.09 12.19 19.68 5.07 -0.29 3.08 -5.41 69.96 -8.76 15.75 -12.05 26.09 13.40
Liquidity
Current Ratio
122.61 112.70 102.84 112.63 109.46 114.02 138.72 116.22 99.33 133.31 85.13 79.51 74.46 79.17 80.30
Quick Ratio
89.58 80.71 74.36 80.31 76.20 77.19 92.34 87.53 73.21 71.75 60.77 58.83 54.65 61.41 62.07
Cash Ratio
2.48 1.85 3.55 6.33 5.18 5.06 7.77 21.15 18.66 34.47 22.20 27.32 20.69 32.99 29.67
Operating Cash Flow Ratio
100 - - - - 100 100 100 100 100 - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,334.75 1,442.11 1,416.23 1,343.70 1,332.81 1,263.52 1,122.41 1,065.46 1,051.30 550.21 980.79 889.71 1,012.29 983.32 827.05
Receivables Turnover
567.19 607.93 626.85 612.00 630.29 683.35 673.08 641.93 633.98 308.49 601.88 629.31 664.65 712.45 645.21
Payables Turnover
689.32 693.25 720.76 689.22 732.25 805.79 753.48 646.80 664.10 282.20 509.61 497.03 500.80 649.42 579.21
Asset Turnover
62.56 66.23 68.79 62.05 58.87 61.98 58.82 54.49 55.96 15.96 32.59 30.88 37.73 41.88 40.66
Coverage
Interest Coverage
1,210.53 1,764.41 1,702.07 1,728.37 1,474.72 1,224.41 1,441.61 1,177.89 1,520.50 2,597.52 7,718.42 2,888.70 6,472.73 8,522.22 1,942.86
Asset Coverage
200 200 200 200 200 100 100 100 100 400 400 300 400 300 200
Cash Flow Coverage (CFGR)
42.89 34.28 37.41 37.38 33.11 30.98 29.05 29.14 33.79 24.20 44.34 45.99 68.45 49.48 45.80
EBITDA Coverage
2,300 2,600 2,300 2,400 2,100 1,800 2,100 1,700 2,200 2,000 19,600 7,000 12,700 15,500 2,900
Dividend Coverage
-200 -200 -200 -200 -200 -200 -100 -100 -100 -300 -100 -100 -100 -100 -200
Time Interest Earned (TIE)
100 100 200 200 200 200 200 100 200 100 100 100 100 100 200
Market Prospects
Dividend Yield
1.99 1.88 1.86 2.01 1.84 2.00 2.79 2.56 2.03 2.26 1.64 1.46 1.22 1.44 1.24
Earnings Yield
5.08 4.08 5.18 5.18 4.57 4.47 5.26 4.48 2.82 8.50 1.98 1.80 2.14 2.54 3.09
Price/Earnings (P/E)
1,970.45 2,450.42 1,932.36 1,929.71 2,189.56 2,237.04 1,899.76 2,231.90 3,550.83 1,176.80 5,041.53 5,549.79 4,680.30 3,930.65 3,234.47
Price/Book (P/B)
464.90 505.57 588.72 538.43 581.43 673.94 669.61 666.77 735.77 99.92 234.75 293.34 406.65 407.22 504.80
Price/Sales (P/S)
275.90 289.47 287.14 290.90 322.24 308.77 272.73 317.81 387.15 346.01 408.10 509.49 581.52 488.56 610.29
Price/Cash Flow (P/CF)
1,139.74 1,537.14 1,316.05 1,186.43 1,317.34 1,321.32 1,095.80 1,207.30 1,456.06 1,392.65 1,861.65 1,868.36 1,841.32 1,838.94 2,154.81