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
59.20 55.50 51.70 52.92 53.72 54.02 54.09 54.26 54.85 55.40 55.15 55.18 56.75 58.44 56.07
Profit Margin
11.92 13.51 6.77 7.37 9.62 12.56 10.56 13.56 13.85 18.08 17.33 19.47 20.04 24.39 23.47
Operating Margin
11.84 13.94 6.83 8.08 10.04 12.49 12.33 14.01 16.44 19.49 16.33 18.81 21.73 29.36 26.45
EPS Growth
-20.83 45.61 -53.01 15.39 35.56 50.82 -3.26 46.07 21.54 49.37 6.78 45.64 43.87 77.46 -4.16
Return on Assets (ROA)
8.14 10.50 4.86 5.49 6.21 8.89 8.16 10.31 10.01 13.27 11.38 13.60 15.26 21.26 17.49
Return on Equity (ROE)
9.24 11.97 5.48 6.10 7.08 10.25 9.54 12.23 12.49 16.45 14.07 17.01 19.46 26.23 20.85
Return on Invested Capital (ROIC)
8.96 11.62 5.35 5.89 7.05 9.94 9.23 11.63 11.66 15.75 12.72 15.90 18.67 26.26 19.78
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - - - - - - - - - - - - - 0.25 0.26 0.37 0.18 0.32
Debt/Equity
- - - - - - - - - - - - - - - - - - - - 0.31 0.32 0.47 0.23 0.38
Debt/EBITDA
-227.04 -151.67 -551.73 -659.44 -436.77 -656.06 -210.96 -208.75 -103.57 -147.19 -158.72 -190.18 -66.74 -52.47 -105.99
Debt/Capitalization
- - - - - - - - - - - - - - - - - - - - 0.30 0.32 0.46 0.23 0.38
Interest Debt per Share USD
0.01 0.01 0.01 - - - - - - - - - - - - - - 0.05 0.07 0.13 0.39 0.17
Debt Growth
- - - - - - - - - - - - - - - - - - - - - - 31.48 87.38 -34.61 107.22
Liquidity
Current Ratio
850.68 774.50 811.30 913.47 758.88 835.97 766.88 723.69 693.22 722.05 667.05 572.91 495.65 535.54 774.14
Quick Ratio
757.26 676.79 726.10 767.30 649.72 717.15 614.08 571.55 520.30 537.67 517.28 450.41 365.68 349.50 592.12
Cash Ratio
195.29 165.72 369.66 320.14 262.97 342.55 209.92 212.96 127.72 214.70 176.09 227.90 83.40 109.57 238.71
Operating Cash Flow Ratio
100 100 100 100 100 200 100 200 200 100 200 100 100 - - 200
Turnover
Inventory Turnover
343.24 377.61 472.17 313.45 277.30 317.51 241.89 248.77 214.19 190.43 220.86 240.99 201.35 166.69 208.48
Receivables Turnover
1,063.13 1,192.78 1,301.71 1,103.10 1,003.33 1,102.36 1,080.33 1,134.86 1,238.08 1,054.77 1,191.41 1,263.34 1,152.34 981.94 728.43
Payables Turnover
864.65 1,084.56 1,066.09 1,021.05 1,030.39 988.86 1,133.67 1,020.21 980.34 1,145.22 1,032.58 991.64 629.12 1,213.12 1,270.61
Asset Turnover
68.24 77.71 71.76 74.46 64.54 70.75 77.23 76.04 72.29 73.40 65.66 69.88 76.16 87.14 74.54
Coverage
Interest Coverage
4,552.45 13,033.33 3,706.35 - - - - - - - - - - - - - - - - - - - - 3,666.12 - -
Asset Coverage
- - - - - - - - - - - - - - - - - - - - 36,400 34,200 23,400 47,300 28,000
Cash Flow Coverage (CFGR)
- - - - - - - - - - - - - - - - - - - - 9,177.05 8,641.59 5,510.76 6,496.55 8,111.50
EBITDA Coverage
4,700 13,500 4,800 - - - - - - - - - - - - - - - - - - - - 3,700 - -
Dividend Coverage
- - - - - - - - - - -300 -100 -100 -100 -200 -100 -100 -200 -300 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 200 100
Market Prospects
Dividend Yield
- - - - - - 4.59 - - 0.61 1.19 1.00 0.73 0.92 0.88 0.54 0.48 0.83 0.62
Earnings Yield
2.39 4.99 2.59 2.03 1.77 1.85 1.40 1.59 1.40 2.03 1.42 1.00 1.07 2.65 1.42
Price/Earnings (P/E)
4,180.19 2,002.20 3,857.86 4,930.98 5,659.16 5,421.16 7,149.53 6,283.99 7,125.57 4,925.51 7,060.18 9,990.42 9,346.08 3,775.23 7,026.97
Price/Book (P/B)
386.19 239.74 211.27 300.79 400.69 555.46 682.37 768.45 890.04 810.04 993.45 1,698.94 1,818.32 990.24 1,464.99
Price/Sales (P/S)
498.41 270.48 261.11 363.37 544.26 681.06 754.99 852.38 986.58 890.31 1,223.76 1,944.66 1,872.80 920.95 1,649.11
Price/Cash Flow (P/CF)
2,589.13 1,220.59 1,174.62 3,118.68 2,135.31 2,595.66 3,605.93 3,073.61 3,471.87 3,665.57 3,552.53 6,132.03 7,068.43 6,698.37 4,705.55