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
100.00 100.00 100.00 40.17 41.07 41.97 43.12 43.52 42.35 42.44 41.54 41.19 42.36 41.74 44.09
Profit Margin
2.31 8.10 8.62 9.86 11.07 11.31 12.40 13.38 10.64 11.04 10.46 11.70 15.86 14.72 16.52
Operating Margin
4.85 8.90 14.21 15.34 16.94 17.77 18.76 20.17 18.93 18.47 16.08 17.80 21.76 20.66 25.80
EPS Growth
407.14 262.79 16.67 18.68 14.35 8.91 11.90 13.29 -14.66 11.00 6.50 15.70 55.78 -1.45 23.24
Return on Assets (ROA)
1.58 5.58 6.43 7.21 8.02 8.21 8.78 9.72 7.30 7.65 5.56 6.10 9.14 9.12 7.82
Return on Equity (ROE)
4.12 13.33 16.72 17.79 17.02 20.54 24.22 28.19 20.27 22.00 21.93 21.77 28.01 28.37 30.81
Return on Invested Capital (ROIC)
4.48 7.30 12.92 13.63 13.28 15.64 15.57 17.40 11.81 15.42 8.78 9.83 13.34 13.36 16.25
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
23.44 19.82 18.95 17.89 17.46 18.99 24.23 26.43 26.86 26.99 45.42 41.11 38.28 40.27 31.49
Debt/Equity
61.11 47.30 49.29 44.15 37.05 47.48 66.86 76.64 74.56 77.64 179.08 146.64 117.29 125.33 124.06
Debt/EBITDA
209.58 118.87 48.92 33.30 31.12 61.54 125.00 141.66 127.97 136.69 360.23 282.24 213.75 229.19 178.82
Debt/Capitalization
37.93 32.11 33.02 30.63 27.04 32.20 40.07 43.39 42.71 43.71 64.17 59.46 53.98 55.62 55.37
Interest Debt per Share USD
7.34 6.05 5.77 5.70 5.69 6.52 8.62 9.63 11.16 12.08 29.15 27.85 26.84 27.94 30.32
Debt Growth
-0.28 -15.54 -3.49 -0.34 1.27 14.62 30.32 8.90 14.15 6.14 144.23 -4.54 -3.07 2.36 12.26
Liquidity
Current Ratio
132.27 169.92 151.06 168.95 166.33 162.51 136.03 119.65 130.50 120.51 105.82 124.54 124.20 115.71 109.87
Quick Ratio
125.31 158.74 134.23 150.49 148.12 132.42 114.64 110.53 102.42 109.32 95.69 113.18 110.28 101.70 47.86
Cash Ratio
48.31 61.00 56.51 64.54 61.30 52.85 37.06 25.13 28.27 21.65 17.29 32.05 26.33 20.11 16.96
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - -118,900.00 -240,866.67 - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
370.52 347.61 396.63 389.93 376.22 383.51 371.45 362.64 339.32 346.31 318.03 325.78 354.82 354.07 371.81
Payables Turnover
- - - - - - 414.53 388.29 399.10 388.87 378.92 388.14 321.68 354.48 332.10 360.98 368.24 381.51
Asset Turnover
68.48 68.91 74.58 73.12 72.43 72.60 70.78 72.63 68.65 69.28 53.17 52.15 57.64 61.94 47.34
Coverage
Interest Coverage
211.20 403.00 823.12 1,010.50 1,243.71 1,394.55 1,484.05 1,409.52 1,120.25 952.07 510.88 595.34 971.17 912.58 - -
Asset Coverage
300 400 300 400 400 300 300 200 200 200 100 100 100 100 100
Cash Flow Coverage (CFGR)
17.82 23.80 58.23 45.31 45.38 62.36 42.77 41.75 34.50 41.69 16.60 24.91 26.71 25.72 28.15
EBITDA Coverage
300 400 800 1,000 1,200 1,400 1,400 1,400 1,400 1,200 600 700 1,200 1,100 - -
Dividend Coverage
- - -100 -200 -200 -200 -200 -200 -200 -200 -200 -100 -200 -300 -200 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 200 100 200
Market Prospects
Dividend Yield
3.75 3.06 2.79 2.65 2.01 1.83 2.13 1.91 1.79 1.97 2.17 2.30 2.50 2.82 1.28
Earnings Yield
2.11 5.79 5.77 6.28 5.12 4.61 5.38 4.95 3.60 4.03 4.25 4.92 7.65 7.55 3.75
Price/Earnings (P/E)
4,743.30 1,728.63 1,734.62 1,593.14 1,954.88 2,168.84 1,859.66 2,021.69 2,775.08 2,484.00 2,352.81 2,033.04 1,306.62 1,325.21 2,668.39
Price/Book (P/B)
195.28 230.39 289.98 283.44 332.64 445.44 450.41 569.89 562.63 546.41 516.00 442.61 365.95 376.03 822.12
Price/Sales (P/S)
109.39 140.09 149.44 157.12 216.36 245.34 230.64 270.56 295.24 274.15 246.13 237.96 207.20 195.07 440.82
Price/Cash Flow (P/CF)
1,793.56 2,047.06 1,010.25 1,417.20 1,978.20 1,504.43 1,575.00 1,780.94 2,187.23 1,688.06 1,735.96 1,211.89 1,168.00 1,166.49 2,353.80