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
36.15 36.38 34.98 37.34 37.14 36.79 38.84 39.07 38.87 39.91 39.96 39.30 39.19 35.92 38.22
Profit Margin
7.48 8.36 6.49 8.65 11.09 6.38 24.52 6.40 11.28 7.98 14.96 8.12 11.07 8.63 13.77
Operating Margin
13.68 11.51 12.25 10.39 11.25 9.47 30.02 9.91 13.54 12.77 14.86 14.50 17.62 11.22 15.28
EPS Growth
5.70 17.65 -16.67 -15.00 30.00 -41.63 248.06 -76.17 80.37 -26.94 92.91 -44.49 50.33 -13.22 84.77
Return on Assets (ROA)
4.53 4.32 3.76 4.01 5.40 3.27 11.56 2.70 4.63 3.30 6.00 3.18 4.74 3.82 6.95
Return on Equity (ROE)
11.63 11.45 10.02 9.36 12.09 7.84 25.94 6.59 11.19 8.07 14.19 7.83 11.25 10.11 17.50
Return on Invested Capital (ROIC)
8.68 6.00 7.96 6.20 7.82 6.27 18.95 5.53 6.25 5.48 8.33 5.11 7.63 5.14 8.42
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
28.47 30.14 28.70 25.74 23.60 25.01 24.50 27.95 27.97 29.29 29.17 30.26 29.77 32.95 27.94
Debt/Equity
73.12 79.92 76.47 60.04 52.89 59.96 54.97 68.36 67.60 71.66 69.03 74.39 70.65 87.22 70.40
Debt/EBITDA
307.86 446.54 363.38 383.33 326.27 301.80 343.79 365.01 352.48 378.61 341.61 312.45 266.04 428.77 253.67
Debt/Capitalization
42.24 44.42 43.33 37.51 34.59 37.48 35.47 40.60 40.34 41.75 40.84 42.66 41.40 46.59 41.31
Interest Debt per Share USD
13.69 17.93 16.19 11.98 10.54 10.28 10.14 11.77 11.92 12.83 13.35 14.76 14.49 17.32 15.04
Debt Growth
-6.23 51.26 -6.24 -27.87 -11.86 -2.46 -7.80 11.70 2.63 4.08 2.49 8.96 -2.66 17.41 -14.94
Liquidity
Current Ratio
108.38 103.58 87.84 105.04 91.80 83.84 82.02 58.82 47.62 45.43 49.80 65.83 73.83 60.31 61.55
Quick Ratio
63.51 57.60 45.19 72.03 57.93 45.91 52.84 37.08 27.33 24.63 27.65 43.36 48.07 34.85 33.25
Cash Ratio
18.28 15.84 10.70 30.09 18.51 11.68 17.12 12.08 4.82 6.57 8.43 23.87 25.31 11.49 9.52
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
683.07 589.55 619.52 586.45 592.81 622.04 694.67 639.73 619.12 601.31 610.02 609.56 644.98 596.98 615.55
Receivables Turnover
777.10 752.52 854.66 571.30 653.32 727.36 770.57 747.06 734.43 862.87 883.77 899.83 900.88 806.14 798.23
Payables Turnover
684.71 578.76 639.82 472.62 415.14 408.51 370.63 297.01 277.49 269.00 265.35 259.87 259.53 266.91 267.42
Asset Turnover
60.54 51.64 57.94 46.39 48.65 51.28 47.16 42.13 41.03 41.35 40.07 39.20 42.81 44.26 50.45
Coverage
Interest Coverage
446.56 279.94 404.68 195.22 251.49 471.22 878.28 230.40 917.80 636.92 842.76 633.72 1,386.58 835.46 1,000.36
Asset Coverage
200 100 200 200 200 200 200 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
26.77 13.05 16.78 20.20 37.44 21.33 24.21 16.50 14.69 21.49 21.06 19.32 20.74 16.67 23.63
EBITDA Coverage
400 200 400 200 200 700 300 300 1,200 800 1,100 800 1,600 1,100 1,200
Dividend Coverage
-100 -100 -100 -100 -400 -200 -700 -100 -200 -100 -200 -100 -100 -100 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
6.51 6.15 4.74 4.55 1.51 1.57 1.39 1.59 1.85 2.31 1.94 2.01 1.96 2.16 2.19
Earnings Yield
11.50 11.63 8.18 6.70 6.25 3.56 10.02 2.41 4.51 3.51 4.86 2.58 3.42 2.96 5.02
Price/Earnings (P/E)
869.87 859.58 1,223.04 1,493.55 1,599.55 2,812.91 998.36 4,157.77 2,216.17 2,847.95 2,056.60 3,875.43 2,926.48 3,380.33 1,990.77
Price/Book (P/B)
101.18 98.39 122.49 139.78 193.44 220.57 259.00 274.14 248.00 229.84 291.81 303.40 329.10 341.64 348.45
Price/Sales (P/S)
65.07 71.87 79.35 129.16 177.41 179.40 244.81 266.09 250.06 227.17 307.68 314.78 323.93 291.60 274.11
Price/Cash Flow (P/CF)
516.89 943.52 954.35 1,152.81 976.95 1,724.71 1,946.11 2,430.50 2,497.35 1,492.51 2,007.33 2,110.76 2,246.63 2,350.15 2,094.23