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
47.63 48.12 47.00 47.55 47.83 48.31 49.19 50.05 49.46 49.09 46.68 48.41 46.84 43.81 43.46
Profit Margin
13.81 15.32 14.46 14.86 15.09 15.57 15.96 16.77 15.35 16.33 14.22 16.93 16.75 16.88 -21.40
Operating Margin
20.82 22.20 20.86 21.68 21.59 22.42 22.94 23.99 24.70 22.00 13.55 13.90 15.43 19.10 -27.93
EPS Growth
-7.88 25.44 5.77 5.79 6.72 11.71 1.31 8.02 -2.64 11.81 -12.87 19.07 8.48 -0.20 -223.70
Return on Assets (ROA)
11.72 13.55 13.55 13.12 13.89 15.85 14.77 15.35 12.79 14.65 10.23 11.51 12.58 12.44 -13.83
Return on Equity (ROE)
24.00 25.50 27.00 24.63 25.96 37.71 41.14 48.83 41.80 54.32 45.13 42.14 39.17 39.11 -145.52
Return on Invested Capital (ROIC)
17.73 19.94 21.23 19.15 20.02 25.40 21.86 23.55 19.73 22.56 11.38 11.24 13.69 19.09 -30.44
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
20.95 18.08 16.34 17.72 17.91 21.87 33.00 35.40 36.72 40.06 46.04 40.24 37.45 34.87 33.32
Debt/Equity
42.93 34.04 32.57 33.27 33.48 52.02 91.91 112.64 120.02 148.48 203.04 147.33 116.60 109.68 350.61
Debt/EBITDA
44.72 29.48 39.75 40.12 42.65 57.83 107.37 106.38 116.36 135.35 306.21 225.87 177.26 149.88 -160.72
Debt/Capitalization
30.03 25.39 24.57 24.96 25.08 34.22 47.89 52.97 54.55 59.75 67.00 59.57 53.83 52.31 77.81
Interest Debt per Share USD
8.46 7.92 7.55 8.89 9.02 10.75 17.50 19.59 23.88 25.44 36.41 33.90 31.28 29.44 32.13
Debt Growth
-15.73 -4.52 -5.25 16.16 0.13 13.78 57.92 7.90 19.73 4.83 40.61 -7.34 -7.48 -8.09 4.04
Liquidity
Current Ratio
220.44 200.61 224.96 219.84 169.82 196.15 154.34 188.55 185.73 189.25 140.65 188.50 170.48 154.24 107.07
Quick Ratio
143.64 132.91 138.71 138.58 101.23 112.72 85.28 113.68 117.60 113.93 78.53 122.58 104.32 88.47 70.93
Cash Ratio
62.08 55.46 40.78 46.50 34.42 31.63 25.26 38.56 39.72 39.38 25.52 58.30 50.51 38.38 38.79
Operating Cash Flow Ratio
100 - - - - - - - - 100 - - 100 - - - - - - 100 - - - - - -
Turnover
Inventory Turnover
458.85 438.38 459.40 408.78 416.82 443.79 437.27 444.31 396.65 382.09 414.51 391.72 377.03 358.00 383.18
Receivables Turnover
711.48 737.54 765.74 736.37 725.86 750.85 728.79 685.54 644.61 652.69 670.76 684.04 758.69 755.27 671.90
Payables Turnover
833.38 832.19 955.14 890.18 895.28 910.18 908.09 836.49 822.67 736.19 769.12 648.38 627.76 604.21 569.40
Asset Turnover
84.86 88.41 93.66 88.27 92.01 101.77 92.53 91.50 83.34 89.77 71.96 67.98 75.11 73.68 64.61
Coverage
Interest Coverage
2,198.17 2,944.28 3,321.51 3,791.23 4,597.24 5,024.65 4,661.74 3,629.65 2,428.57 2,059.14 971.65 845.37 1,117.62 1,415.37 -969.00
Asset Coverage
300 400 400 400 400 300 200 200 200 100 100 100 100 200 200
Cash Flow Coverage (CFGR)
86.53 94.90 102.28 88.32 96.80 96.91 59.46 57.18 44.73 44.04 34.39 42.59 42.29 34.51 39.63
EBITDA Coverage
2,700 3,500 3,900 4,500 5,500 6,000 5,600 4,300 2,900 2,400 1,300 1,200 1,500 1,800 -700
Dividend Coverage
-200 -200 -200 -200 -200 -200 -100 -100 -100 -100 -100 -100 -100 -100 200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 - -
Market Prospects
Dividend Yield
2.96 2.91 3.21 3.04 2.16 2.48 3.25 2.97 2.38 3.41 3.90 4.01 3.98 5.94 6.54
Earnings Yield
6.60 7.93 8.85 8.25 5.83 5.56 6.13 5.59 4.13 5.71 5.37 6.46 6.89 10.18 -13.82
Price/Earnings (P/E)
1,516.40 1,260.55 1,130.32 1,212.14 1,716.24 1,799.58 1,630.34 1,787.76 2,420.38 1,752.74 1,862.31 1,549.10 1,452.24 982.29 -723.75
Price/Book (P/B)
363.99 321.49 305.21 298.60 445.51 678.64 670.76 872.88 1,011.72 952.01 840.48 652.78 568.81 384.21 1,053.18
Price/Sales (P/S)
209.40 193.13 163.49 180.13 259.01 280.28 260.27 299.85 371.43 286.14 264.84 262.27 243.21 165.79 154.91
Price/Cash Flow (P/CF)
979.93 995.23 916.20 1,016.37 1,374.58 1,346.02 1,227.33 1,355.17 1,884.33 1,456.03 1,203.78 1,040.43 1,153.57 1,014.97 757.88