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
45.96 48.76 67.54 69.55 73.02 71.46 72.33 73.84 74.15 74.95 74.37 77.23 75.55 74.65 79.98
Profit Margin
14.07 21.49 26.34 30.31 31.84 28.47 31.69 34.11 37.26 39.68 40.07 43.44 36.90 34.84 34.37
Operating Margin
26.26 34.82 43.48 43.74 44.94 45.11 48.80 51.80 50.76 48.81 49.06 54.38 48.25 45.51 42.44
EPS Growth
91.30 95.46 50.00 27.91 24.85 -1.46 29.06 30.53 17.54 16.42 18.16 44.85 -14.11 -2.91 2.84
Return on Assets (ROA)
5.81 10.49 13.65 21.47 21.62 19.69 21.87 23.89 25.48 24.85 21.46 22.49 16.85 15.56 12.81
Return on Equity (ROE)
7.44 13.40 15.27 24.75 24.49 22.38 24.58 26.96 28.77 28.44 26.61 31.35 24.77 23.15 19.96
Return on Invested Capital (ROIC)
7.44 13.40 15.27 26.96 24.32 22.38 24.58 26.96 28.77 27.72 20.67 26.23 21.38 19.40 17.02
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - -7.12 -8.09 - - - - - - - - - - 20.52 14.06 11.56 10.29 7.91
Debt/Equity
- - - - - - -8.21 -9.17 - - - - - - - - - - 25.45 19.60 16.98 15.30 12.33
Debt/EBITDA
-280.52 -218.29 -198.35 -135.81 -109.30 -124.29 -120.00 -80.33 -75.56 -107.31 -63.83 -89.78 -107.86 -86.92 -105.47
Debt/Capitalization
- - - - - - -8.95 -10.09 - - - - - - - - - - 20.29 16.39 14.52 13.27 10.97
Interest Debt per Share USD
- - - - - - -0.55 -0.77 - - - - - - - - - - 5.28 5.04 4.74 4.43 4.30
Debt Growth
- - - - - - - - - - - - - - - - - - - - - - -4.47 -5.54 -6.50 -3.63
Liquidity
Current Ratio
664.48 656.97 766.90 1,227.10 1,347.84 1,314.07 1,707.09 867.11 733.10 625.12 417.87 317.98 263.57 248.82 231.00
Quick Ratio
648.16 448.07 766.90 1,227.10 1,347.84 1,314.07 1,707.09 1,161.05 1,037.82 808.29 481.95 296.59 247.10 229.62 220.66
Cash Ratio
339.17 359.90 458.20 749.12 762.37 829.44 1,049.43 666.41 557.42 506.75 311.03 162.99 126.46 97.01 85.25
Operating Cash Flow Ratio
100 100 100 400 500 500 600 300 500 400 300 100 - - - - - -
Turnover
Inventory Turnover
- - - - - - -745.57 -605.32 -1,121.84 -848.75 -833.06 -548.97 -485.66 -151.67 -816.17 -686.88 -204.79 -150.84
Receivables Turnover
494.34 569.38 500.69 638.46 698.91 776.61 749.15 730.08 755.13 757.04 824.54 191.69 148.01 129.47 96.54
Payables Turnover
- - - - - - 488.99 438.38 627.00 684.15 638.89 721.52 371.58 679.38 391.18 239.99 329.52 406.24
Asset Turnover
41.27 48.82 51.82 70.83 67.90 69.17 69.04 70.05 68.38 62.62 53.55 51.76 45.67 44.68 37.26
Coverage
Interest Coverage
- - - - - - - - - - - - - - - - - - - - - - 32,813.31 40,051.66 46,696.57 16,071.05
Asset Coverage
- - - - - - - - - - - - - - - - - - - - 900 1,100 1,200 1,300 1,700
Cash Flow Coverage (CFGR)
- - - - - - -409.28 -319.46 - - - - - - - - - - 135.69 216.05 159.51 174.92 225.99
EBITDA Coverage
- - - - - - - - - - - - - - - - - - - - - - 35,800 46,000 57,200 19,900
Dividend Coverage
-600 -200 -300 - - -300 -300 -300 -300 -300 -200 -200 -300 -200 -200 -200
Time Interest Earned (TIE)
- - 300 100 200 200 200 300 300 300 200 200 300 200 200 200
Market Prospects
Dividend Yield
0.57 1.54 1.23 4.97 0.80 0.90 0.72 0.71 0.66 0.80 0.54 0.42 0.65 1.01 1.00
Earnings Yield
3.48 4.56 4.28 4.66 3.08 2.83 2.35 2.33 1.99 2.21 1.46 1.41 1.67 2.40 2.35
Price/Earnings (P/E)
2,871.50 2,195.62 2,335.76 2,145.89 3,247.71 3,540.16 4,263.19 4,290.27 5,022.19 4,518.08 6,861.10 7,119.97 5,981.63 4,176.04 4,260.85
Price/Book (P/B)
213.56 294.29 356.63 531.08 795.45 792.40 1,047.89 1,156.62 1,444.79 1,284.73 1,825.57 2,231.85 1,481.40 966.56 850.40
Price/Sales (P/S)
404.03 471.89 615.27 650.35 1,034.12 1,007.81 1,350.80 1,463.33 1,871.16 1,792.98 2,749.29 3,093.13 2,207.01 1,454.75 1,464.29
Price/Cash Flow (P/CF)
1,067.16 1,075.73 1,701.72 1,580.02 2,716.56 2,408.55 3,406.30 6,742.04 4,426.05 3,487.72 5,286.46 5,269.75 5,468.42 3,612.84 3,053.26