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
38.65 40.03 39.57 39.24 38.79 38.10 38.52 41.45 46.54 51.30 52.74 50.77 54.17 56.97 55.62
Profit Margin
20.01 20.55 20.38 19.82 19.87 17.34 17.82 19.03 22.75 28.18 28.59 24.63 32.49 26.65 33.22
Operating Margin
30.08 31.04 31.58 31.21 31.18 28.97 28.12 31.45 41.86 41.96 43.03 38.13 44.59 40.42 46.07
EPS Growth
8.88 11.27 14.87 1.50 3.33 -13.24 -0.62 13.90 17.12 18.35 4.47 -20.13 59.21 -17.01 38.62
Return on Assets (ROA)
15.06 15.47 16.68 15.44 15.25 13.88 11.94 15.11 15.36 18.06 12.68 8.99 14.08 12.25 15.08
Return on Equity (ROE)
32.43 33.80 38.24 35.73 34.89 37.02 63.90 -212.61 -158.88 -94.66 -73.39 -60.45 -163.99 -102.90 -179.93
Return on Invested Capital (ROIC)
19.50 20.20 21.79 20.12 19.80 18.43 15.82 22.26 22.02 27.65 17.32 12.93 19.13 17.33 26.76
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
35.00 35.98 37.89 38.53 38.58 43.73 63.58 83.66 87.38 92.80 100.10 97.79 92.06 96.56 71.30
Debt/Equity
75.38 78.62 86.87 89.14 88.26 116.62 340.33 -1,177.50 -903.81 -486.51 -579.22 -657.69 -1,072.57 -811.19 -850.56
Debt/EBITDA
127.75 121.54 119.22 132.83 132.29 161.97 228.27 314.79 316.95 346.55 507.35 588.63 423.50 473.39 376.27
Debt/Capitalization
42.98 44.01 46.49 47.13 46.88 53.84 77.29 109.28 112.44 125.87 120.87 117.93 110.28 114.06 113.32
Interest Debt per Share USD
10.12 11.22 12.59 14.01 14.68 15.87 26.36 31.41 37.72 40.39 64.21 70.75 67.71 67.76 56.87
Debt Growth
3.53 8.76 8.65 9.06 3.65 6.09 60.93 7.60 13.80 5.21 50.85 3.50 0.26 0.11 3.10
Liquidity
Current Ratio
114.31 149.37 125.47 144.64 159.31 152.32 326.84 139.80 184.29 136.31 98.26 101.00 177.82 142.66 116.44
Quick Ratio
95.57 121.93 104.59 109.06 129.92 119.81 304.51 77.78 153.60 111.23 86.24 89.94 163.73 123.58 103.10
Cash Ratio
60.09 81.62 66.56 68.65 88.29 75.62 260.49 35.27 85.23 29.12 24.81 55.80 117.14 67.96 66.76
Operating Cash Flow Ratio
100 200 200 200 200 200 200 100 100 200 200 100 200 100 100
Turnover
Inventory Turnover
13,138.32 13,136.76 13,972.09 13,763.93 13,907.03 15,441.46 15,608.19 24,477.42 20,747.62 20,037.57 19,843.03 18,504.31 19,141.55 19,183.46 21,425.95
Receivables Turnover
2,144.92 2,041.78 2,023.38 2,004.44 2,129.54 2,259.66 1,956.80 1,670.30 1,154.76 861.16 947.60 910.19 1,240.28 1,096.10 1,024.67
Payables Turnover
2,193.85 1,529.54 1,697.64 1,466.92 1,584.07 1,974.84 1,786.19 1,907.04 1,319.16 847.69 1,008.02 1,275.56 1,057.08 1,017.69 1,025.74
Asset Turnover
75.25 75.29 81.86 77.90 76.74 80.05 66.98 79.36 67.51 64.08 44.36 36.50 43.32 45.96 45.41
Coverage
Interest Coverage
1,445.69 1,657.37 1,730.86 1,665.62 1,679.31 1,393.37 1,119.46 875.28 1,036.87 899.16 808.43 601.26 873.33 776.39 863.14
Asset Coverage
200 200 200 200 200 200 100 100 100 - - - - - - - - - - 100
Cash Flow Coverage (CFGR)
54.37 55.12 57.20 51.10 50.39 44.90 27.11 23.35 18.79 22.88 17.08 12.17 18.52 15.17 24.01
EBITDA Coverage
1,400 1,600 1,700 1,600 1,600 1,300 1,100 800 900 800 800 600 800 800 800
Dividend Coverage
-200 -200 -200 -100 -100 -100 -100 -100 -100 -100 -100 -100 -100 -100 -100
Time Interest Earned (TIE)
400 400 400 400 400 400 400 400 400 400 400 300 400 400 500
Market Prospects
Dividend Yield
3.28 2.94 2.52 3.25 3.22 3.50 2.91 2.94 2.22 2.36 2.39 2.35 1.96 2.15 2.10
Earnings Yield
6.67 6.05 5.31 6.13 5.77 5.18 4.08 4.51 3.74 4.29 4.02 2.96 3.77 3.18 3.92
Price/Earnings (P/E)
1,498.51 1,654.29 1,881.68 1,630.45 1,734.27 1,930.99 2,450.28 2,219.09 2,676.46 2,332.51 2,486.28 3,377.58 2,651.50 3,141.93 2,548.53
Price/Book (P/B)
485.94 559.14 719.59 582.60 605.10 714.77 1,565.78 -4,717.94 -4,252.44 -2,207.99 -1,824.64 -2,041.90 -4,348.20 -3,233.00 -4,585.58
Price/Sales (P/S)
299.84 339.89 383.44 323.22 344.68 334.80 436.71 422.38 608.97 657.24 710.78 831.83 861.48 837.22 846.60
Price/Cash Flow (P/CF)
1,185.83 1,290.31 1,448.24 1,279.06 1,360.47 1,365.06 1,697.19 1,716.24 2,503.42 1,983.51 1,844.45 2,550.22 2,188.49 2,627.56 2,245.44