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
100.00 77.99 78.36 78.83 79.16 78.21 78.22 79.35 78.50 78.50 79.05 75.25 76.23 76.33 76.01
Profit Margin
28.69 33.33 28.39 37.33 37.34 38.18 39.39 37.67 31.33 39.19 48.08 41.90 46.00 44.66 44.61
Operating Margin
44.33 49.68 40.41 53.27 53.95 53.90 52.53 53.46 52.99 48.71 57.24 52.81 53.39 55.15 57.96
EPS Growth
660.00 25.89 5.67 47.65 16.82 21.01 8.04 10.12 -0.81 53.41 41.74 -19.80 37.34 16.72 15.60
Return on Assets (ROA)
19.58 20.89 17.82 22.14 21.88 23.60 23.41 21.73 18.36 23.57 27.77 19.09 23.06 25.64 26.37
Return on Equity (ROE)
41.76 35.47 32.48 39.89 41.64 53.27 63.17 71.76 71.60 108.60 137.76 100.31 118.80 157.67 161.57
Return on Invested Capital (ROIC)
42.28 35.42 32.06 39.92 41.47 43.68 41.87 38.22 36.49 50.49 61.78 35.02 40.06 51.08 52.81
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.29 - - - - - - 0.25 10.01 20.20 27.74 25.43 25.48 24.48 37.73 36.90 36.21 36.94
Debt/Equity
0.62 - - - - - - 0.47 22.61 54.53 91.58 99.20 117.41 121.45 198.28 190.11 222.66 226.31
Debt/EBITDA
-50.37 -105.76 -126.19 -49.27 -73.80 -67.21 -45.38 -24.90 -7.20 -3.93 15.07 29.28 59.44 52.38 46.22
Debt/Capitalization
0.61 - - - - - - 0.47 18.44 35.29 47.80 49.80 54.00 54.84 66.47 65.53 69.01 69.35
Interest Debt per Share USD
0.11 0.04 0.02 0.02 0.04 1.36 2.95 4.80 5.23 6.26 7.26 13.03 14.51 14.97 17.22
Debt Growth
401.25 -100.00 - - - - - - 4,168.57 120.01 57.59 4.71 16.78 34.62 48.61 9.70 0.88 11.82
Liquidity
Current Ratio
157.97 205.35 183.57 190.73 181.53 176.74 175.23 183.57 156.91 139.49 141.99 161.33 128.77 117.18 116.58
Quick Ratio
122.36 170.06 150.77 143.60 142.77 136.07 141.73 150.49 126.53 113.05 110.76 126.18 92.84 76.44 81.41
Cash Ratio
64.90 97.58 88.55 41.83 59.67 82.56 91.67 93.27 67.47 57.64 58.70 85.36 56.38 49.45 52.80
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - 194.51 95.95 93.14 115.31 146.59 145.05 164.75 - - 181.01 165.95 182.55 244.00 326.40
Receivables Turnover
512.10 482.91 476.51 361.95 360.21 438.36 450.26 429.49 373.71 316.20 306.46 351.59 436.62 649.26 618.18
Payables Turnover
- - 134.25 403.61 438.38 514.50 492.60 445.98 365.35 288.00 598.51 723.31 718.60 608.27 568.36 722.06
Asset Turnover
68.25 62.68 62.79 59.31 58.60 61.80 59.42 57.70 58.59 60.14 57.75 45.56 50.13 57.42 59.13
Coverage
Interest Coverage
1,963.45 5,292.31 10,852.00 19,685.00 32,164.29 10,637.50 8,324.59 6,064.21 4,300.00 3,915.05 4,314.29 2,126.58 2,339.21 2,603.82 2,529.91
Asset Coverage
400 - - - - - - 21,600 500 200 200 200 200 100 100 100 100 100
Cash Flow Coverage (CFGR)
6,380.97 - - - - - - 11,814.29 221.95 123.00 86.56 102.42 98.25 114.34 57.01 68.07 79.83 76.40
EBITDA Coverage
2,000 5,500 11,800 20,800 34,400 11,200 8,800 6,500 4,500 4,700 4,500 2,200 2,500 2,800 2,600
Dividend Coverage
-1,800 -2,300 -2,400 -2,000 -1,200 -700 -500 -400 -400 -500 -600 -300 -400 -500 -500
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.24 0.27 0.16 0.21 0.25 0.51 0.66 0.74 0.58 0.53 0.44 0.45 0.49 0.57 0.54
Earnings Yield
4.40 6.29 4.00 4.48 3.08 3.60 3.45 3.58 2.42 2.98 2.67 1.79 2.45 2.95 2.78
Price/Earnings (P/E)
2,274.78 1,590.31 2,501.63 2,231.24 3,247.08 2,775.13 2,899.32 2,793.02 4,125.19 3,351.85 3,740.65 5,578.75 4,086.66 3,389.75 3,596.48
Price/Book (P/B)
949.84 564.02 812.56 889.98 1,351.94 1,478.30 1,831.56 2,004.39 2,953.57 3,640.12 5,153.00 5,596.21 4,855.14 5,344.60 5,810.73
Price/Sales (P/S)
652.72 530.01 710.17 832.90 1,212.31 1,059.61 1,142.09 1,052.05 1,292.32 1,313.61 1,798.65 2,337.45 1,879.94 1,513.71 1,604.21
Price/Cash Flow (P/CF)
2,414.81 1,729.94 1,776.49 2,088.19 2,446.89 2,946.18 2,730.80 2,528.29 2,907.31 3,155.79 3,710.94 4,950.91 3,751.54 3,006.72 3,360.81