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
38.76 39.86 40.21 38.82 38.50 39.14 38.68 39.74 39.08 36.88 37.29 35.10 36.76 35.87 37.46
Profit Margin
9.46 10.13 11.15 11.63 10.77 11.81 10.49 12.53 12.76 11.65 11.90 8.25 15.03 10.83 9.93
Operating Margin
17.23 17.07 17.37 18.12 17.11 18.36 16.57 19.68 17.57 16.38 17.37 12.91 13.79 15.86 18.12
EPS Growth
-12.78 17.24 30.15 25.42 24.32 23.55 -1.47 48.21 5.62 8.56 10.86 -40.60 135.37 -8.81 -7.31
Return on Assets (ROA)
7.49 8.35 8.33 9.70 8.46 9.36 6.94 9.74 8.93 6.97 7.04 3.98 7.65 6.35 5.80
Return on Equity (ROE)
17.85 17.15 18.68 18.57 18.36 19.20 16.42 22.46 21.90 19.05 18.09 10.49 19.58 15.60 12.34
Return on Invested Capital (ROIC)
11.05 12.26 12.20 14.30 11.82 12.89 10.67 15.07 13.35 9.39 10.25 6.77 7.20 8.96 9.90
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
33.77 24.51 27.68 20.90 31.42 28.95 27.74 25.10 30.81 41.59 37.45 33.25 37.82 39.60 35.50
Debt/Equity
80.44 50.37 62.11 40.01 68.18 59.42 65.65 57.86 75.59 113.63 96.22 87.50 96.79 97.30 75.44
Debt/EBITDA
239.84 147.61 186.35 107.18 221.24 167.38 217.36 145.63 197.56 362.93 322.81 392.46 389.49 386.11 267.44
Debt/Capitalization
44.58 33.50 38.31 28.58 40.54 37.27 39.63 36.65 43.05 53.19 49.04 46.67 49.19 49.32 43.00
Interest Debt per Share USD
5.44 4.17 6.03 4.95 10.52 10.81 13.75 13.26 18.60 35.10 35.15 32.82 44.76 51.97 48.61
Debt Growth
17.44 -22.36 48.28 -18.05 119.79 4.65 28.07 -4.43 40.53 83.90 -1.00 -7.66 39.59 12.76 -6.73
Liquidity
Current Ratio
148.29 143.41 66.84 170.19 175.26 187.06 155.92 166.19 196.75 189.93 203.86 181.43 186.59 202.98 230.98
Quick Ratio
59.62 65.11 34.87 81.09 77.77 83.40 66.29 80.74 88.27 84.15 91.40 90.18 82.80 80.94 110.69
Cash Ratio
5.71 4.16 7.32 14.18 11.85 13.39 10.89 14.02 18.93 12.83 15.93 38.29 19.71 16.39 29.08
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
436.89 406.19 411.72 413.83 399.19 389.39 316.28 371.13 335.06 329.39 316.88 301.97 245.51 239.98 269.74
Receivables Turnover
819.59 641.79 565.18 639.94 696.02 711.93 646.51 695.94 711.14 683.02 661.16 691.67 563.26 638.99 583.62
Payables Turnover
1,026.44 816.78 807.29 911.93 910.37 1,012.90 710.01 930.21 972.30 912.80 1,068.52 892.48 674.65 953.04 1,111.70
Asset Turnover
79.21 82.36 74.65 83.44 78.53 79.21 66.15 77.74 69.93 59.85 59.16 48.31 50.92 58.66 58.44
Coverage
Interest Coverage
961.20 1,429.10 1,748.91 2,035.98 1,537.40 1,926.83 1,783.48 1,868.61 1,579.27 759.19 622.26 412.67 784.35 718.84 479.44
Asset Coverage
100 200 200 200 100 200 200 200 200 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
36.56 45.77 41.09 49.35 25.57 39.10 32.58 40.17 29.59 19.50 20.15 30.34 17.54 12.22 25.65
EBITDA Coverage
900 1,600 1,700 2,200 1,500 2,100 1,900 1,900 1,800 800 600 400 1,000 700 500
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 200 200 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
7.09 4.85 5.64 5.31 3.41 3.44 3.12 3.87 3.90 5.63 5.77 2.92 4.50 6.03 5.08
Price/Earnings (P/E)
1,411.14 2,062.33 1,772.79 1,884.24 2,931.84 2,908.20 3,206.15 2,584.67 2,567.25 1,777.40 1,733.52 3,426.34 2,224.05 1,659.15 1,966.89
Price/Book (P/B)
251.86 353.66 331.24 349.87 538.31 558.42 526.50 580.57 562.30 338.52 313.65 359.32 435.57 258.90 242.62
Price/Sales (P/S)
133.46 208.97 197.75 219.06 315.88 343.52 336.32 323.92 327.71 207.02 206.33 282.60 334.20 179.61 195.34
Price/Cash Flow (P/CF)
856.37 1,534.13 1,298.02 1,771.95 3,087.70 2,403.74 2,461.34 2,497.72 2,513.90 1,528.02 1,617.84 1,353.43 2,565.97 2,178.10 1,253.98