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
27.48 21.94 22.62 14.97 14.22 13.98 14.16 14.27 13.80 13.51 13.96 13.39 13.25 12.91 22.27
Profit Margin
3.50 3.65 4.27 4.65 5.48 4.36 4.45 4.34 4.86 5.53 5.58 4.65 5.84 5.79 4.99
Operating Margin
5.66 5.83 6.92 7.37 6.63 7.05 7.28 7.05 6.69 7.19 7.32 6.12 7.73 7.68 6.49
EPS Growth
-34.60 28.26 34.46 16.81 14.03 -2.52 9.39 -3.55 29.45 46.68 -7.59 -12.94 103.21 18.48 -38.62
Return on Assets (ROA)
10.85 12.80 13.98 14.76 15.04 13.29 14.80 12.53 13.09 18.49 15.95 11.62 18.65 22.31 14.67
Return on Equity (ROE)
26.27 34.76 37.60 34.20 32.13 28.43 31.68 25.32 27.22 37.17 31.56 27.77 44.26 48.57 26.87
Return on Invested Capital (ROIC)
18.60 23.81 25.04 24.99 19.00 22.20 23.88 19.48 21.92 29.61 25.91 22.50 35.27 40.02 23.39
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
18.78 17.78 19.57 16.81 13.32 13.98 16.02 15.92 12.37 13.31 11.68 10.61 11.16 10.16 7.41
Debt/Equity
45.45 48.30 52.65 38.95 28.45 29.89 34.30 32.17 25.72 26.76 23.11 25.37 26.48 22.13 13.57
Debt/EBITDA
26.30 46.67 37.00 35.98 -29.13 -8.07 18.88 -1.96 -31.09 -4.87 -52.00 -27.59 2.54 -25.22 -86.17
Debt/Capitalization
31.25 32.57 34.49 28.03 22.15 23.01 25.54 24.34 20.46 21.11 18.77 20.24 20.94 18.12 11.95
Interest Debt per Share USD
2.46 2.53 3.40 3.23 2.88 3.32 3.73 4.24 4.07 4.53 4.27 4.65 6.16 5.57 3.61
Debt Growth
-10.72 -0.17 30.13 -6.61 -12.52 12.89 9.56 9.16 -4.13 9.81 -9.27 5.28 30.06 -13.99 -31.56
Liquidity
Current Ratio
164.95 151.22 166.65 171.91 182.14 178.42 179.32 193.90 175.20 181.30 180.48 149.87 150.78 163.91 200.34
Quick Ratio
157.38 143.44 160.21 166.66 178.25 172.67 174.41 191.19 172.57 178.26 176.62 147.57 149.18 161.43 196.65
Cash Ratio
33.14 16.06 24.43 21.57 48.12 39.94 30.99 47.04 44.18 37.28 57.79 30.93 21.34 38.67 71.24
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
676.78 724.49 628.28 601.95 588.73 627.21 690.21 657.64 556.30 645.16 654.47 459.77 520.74 726.21 673.78
Payables Turnover
1,204.33 1,364.66 1,255.22 1,256.83 1,448.67 1,244.79 1,274.29 1,237.72 1,102.32 1,270.65 1,291.99 940.72 938.79 1,228.04 1,041.08
Asset Turnover
309.82 350.96 327.67 317.64 274.52 304.99 332.75 288.86 269.61 334.29 286.09 249.91 319.61 384.94 294.33
Coverage
Interest Coverage
2,822.38 3,863.40 5,888.34 6,631.86 5,499.53 7,062.39 8,196.20 5,884.32 7,705.87 9,890.73 9,516.21 6,398.94 12,718.01 15,775.77 -8,721.46
Asset Coverage
300 300 300 300 500 400 400 400 500 500 500 500 500 600 800
Cash Flow Coverage (CFGR)
119.00 89.43 74.59 84.98 125.31 69.80 135.10 108.99 83.03 162.11 184.64 120.05 121.23 317.11 198.03
EBITDA Coverage
3,400 4,500 6,700 6,500 5,400 7,000 8,100 5,800 7,600 9,700 9,300 6,700 12,600 15,600 -10,100
Dividend Coverage
-800 -900 -1,100 -300 - - -500 -200 -900 -1,100 -200 -800 -100 -300 -300 -200
Time Interest Earned (TIE)
100 100 100 100 100 200 200 100 100 200 200 100 200 200 100
Market Prospects
Dividend Yield
0.43 0.47 0.44 1.41 - - 0.83 2.28 0.40 0.37 2.26 0.62 2.10 1.72 1.98 1.68
Earnings Yield
3.47 4.34 4.97 5.38 5.52 4.15 5.82 3.82 4.06 6.50 5.06 3.68 5.88 7.36 3.80
Price/Earnings (P/E)
2,883.73 2,305.99 2,011.84 1,857.40 1,813.38 2,409.59 1,718.31 2,615.33 2,465.30 1,539.16 1,977.42 2,719.94 1,701.69 1,358.16 2,630.89
Price/Book (P/B)
757.42 801.57 756.38 635.27 582.58 685.03 544.31 662.08 670.96 572.08 624.14 755.26 753.17 659.65 706.96
Price/Sales (P/S)
100.99 84.08 85.82 86.29 99.36 105.02 76.41 113.40 119.73 85.14 110.24 126.43 99.31 78.70 131.16
Price/Cash Flow (P/CF)
1,400.35 1,855.55 1,926.15 1,919.47 1,634.25 3,283.36 1,174.77 1,888.20 3,141.66 1,318.96 1,462.77 2,479.71 2,346.02 939.92 2,630.89