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
29.06 28.98 29.15 30.18 30.03 30.12 29.17 29.50 29.29 28.53 28.09 25.78 27.20 27.04 26.86
Profit Margin
4.60 5.11 5.84 6.17 4.62 5.97 5.22 5.25 5.66 3.52 6.01 0.32 5.51 5.11 5.15
Operating Margin
8.44 9.30 9.45 9.87 9.67 9.61 9.22 9.30 9.24 9.19 9.40 3.22 8.39 8.62 9.49
EPS Growth
-28.32 19.00 25.63 12.71 -21.07 34.21 -5.04 2.95 12.89 -32.23 93.26 -94.57 1,650.00 -1.02 10.72
Return on Assets (ROA)
3.23 3.99 4.78 4.91 3.72 4.93 4.27 4.17 4.57 3.21 5.60 0.29 4.58 4.52 4.49
Return on Equity (ROE)
7.99 9.64 11.41 11.68 7.85 11.74 13.26 12.82 11.63 7.77 13.20 0.74 11.23 10.80 10.45
Return on Invested Capital (ROIC)
6.33 7.54 8.50 8.60 8.21 8.28 8.07 8.02 8.21 6.27 9.74 7.26 8.01 8.79 7.42
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
31.62 28.20 25.52 24.62 21.91 27.24 34.84 33.26 30.97 29.11 26.76 28.84 26.32 24.41 45.33
Debt/Equity
78.22 68.22 60.87 58.60 46.18 64.87 108.11 102.37 78.81 70.44 63.01 74.84 64.55 58.31 105.51
Debt/EBITDA
455.65 337.45 279.18 252.53 226.03 181.77 230.62 210.40 192.20 218.48 206.73 470.32 244.17 209.71 207.15
Debt/Capitalization
43.89 40.55 37.84 36.95 31.59 39.35 51.95 50.59 44.08 41.33 38.65 42.81 39.23 36.83 51.34
Interest Debt per Share USD
20.48 17.71 16.73 17.66 16.24 19.98 28.35 28.85 27.66 25.21 25.03 29.14 29.20 27.35 56.23
Debt Growth
24.15 -8.21 -5.14 5.40 -7.25 23.25 23.01 -5.89 -5.42 -9.84 -3.43 11.65 -2.86 -7.30 3.02
Liquidity
Current Ratio
271.23 269.52 252.65 233.31 227.78 230.22 268.78 274.96 258.40 216.92 223.87 227.07 197.71 209.71 205.63
Quick Ratio
140.96 152.73 140.83 134.57 133.91 140.04 166.52 172.02 174.18 135.31 144.28 132.31 120.26 130.50 125.36
Cash Ratio
18.26 23.45 20.81 22.42 21.72 32.00 51.17 55.18 58.48 18.45 12.72 11.90 11.46 12.39 7.14
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
270.85 325.84 328.68 320.33 331.09 357.95 362.58 354.95 361.05 377.83 390.46 343.61 338.65 376.40 335.30
Receivables Turnover
337.66 341.09 355.39 331.68 321.71 339.16 361.61 350.38 343.19 341.28 303.43 337.16 301.50 306.56 290.81
Payables Turnover
1,047.14 973.06 995.34 1,016.72 1,004.20 1,137.79 1,077.78 1,177.12 1,033.49 904.97 810.64 1,210.43 1,035.02 954.31 917.55
Asset Turnover
70.19 77.96 81.98 79.51 80.64 82.54 81.83 79.29 80.81 91.41 93.27 89.42 83.07 88.46 87.16
Coverage
Interest Coverage
397.00 507.47 617.40 710.68 936.36 2,034.90 804.14 648.13 667.81 687.24 695.27 238.72 705.67 711.62 495.68
Asset Coverage
200 200 200 300 300 200 200 200 200 200 200 200 200 200 400
Cash Flow Coverage (CFGR)
14.15 25.53 27.04 28.03 35.43 32.85 31.12 21.33 22.76 11.87 21.77 30.01 32.45 29.46 7.87
EBITDA Coverage
400 400 600 700 900 2,800 1,100 900 800 900 900 400 900 900 600
Dividend Coverage
- - - - - - - - - - - - - - - - - - -500 -500 - - -400 -400 -500
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - 0.58 1.22 1.13 1.27 1.47 0.95
Earnings Yield
7.11 6.73 9.16 8.90 4.56 5.20 6.21 5.87 4.72 3.11 6.13 0.41 6.23 6.90 4.76
Price/Earnings (P/E)
1,406.50 1,485.63 1,091.21 1,123.89 2,193.08 1,923.70 1,609.71 1,704.18 2,117.19 3,219.06 1,631.63 24,142.08 1,604.61 1,449.71 2,102.78
Price/Book (P/B)
112.31 143.26 124.53 131.32 172.07 225.86 213.46 218.53 246.33 250.27 215.35 178.77 180.18 156.57 219.77
Price/Sales (P/S)
64.70 75.95 63.68 69.39 101.24 114.91 84.06 89.55 119.77 113.15 98.05 77.04 88.46 74.10 108.33
Price/Cash Flow (P/CF)
1,014.62 822.45 756.55 799.43 1,051.67 1,059.99 634.57 1,000.66 1,373.48 2,993.77 1,569.80 796.01 860.35 911.51 2,645.17