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
37.41 38.28 40.35 43.01 44.68 45.45 44.31 45.55 45.15 45.05 45.41 43.79 43.95 44.10 48.17
Profit Margin
4.73 3.88 5.93 7.75 7.94 7.81 6.26 8.00 2.17 9.14 9.73 9.20 1.52 11.76 3.28
Operating Margin
9.15 6.75 10.30 12.03 12.75 12.73 12.13 14.85 5.52 12.77 13.28 12.38 3.64 15.65 22.19
EPS Growth
-38.89 -12.40 80.19 28.27 -3.27 - - -20.25 29.63 -72.25 376.47 8.64 -9.38 -83.07 748.15 -67.47
Return on Assets (ROA)
4.95 3.18 6.26 8.15 7.15 7.00 4.97 6.79 1.54 7.72 7.84 6.63 0.89 7.56 2.70
Return on Equity (ROE)
9.92 8.44 15.90 19.26 15.42 16.43 13.71 16.38 4.32 19.41 18.62 15.32 2.56 19.45 6.06
Return on Invested Capital (ROIC)
10.39 5.45 10.38 12.81 11.93 12.37 8.37 11.11 5.56 13.36 12.42 10.67 3.27 12.03 7.13
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
11.25 31.51 30.70 25.11 21.73 19.90 32.75 28.84 28.16 22.47 22.48 18.79 25.34 24.10 28.16
Debt/Equity
22.55 83.58 77.90 59.31 46.85 46.73 90.35 69.58 78.75 56.51 53.38 43.44 72.77 62.01 63.22
Debt/EBITDA
32.80 289.68 217.20 107.17 99.73 82.32 214.67 131.75 321.70 93.71 88.78 77.01 450.77 122.47 110.88
Debt/Capitalization
18.40 45.53 43.79 37.23 31.91 31.85 47.46 41.03 44.06 36.11 34.80 30.28 42.12 38.28 38.73
Interest Debt per Share USD
2.96 10.76 9.84 7.95 7.56 7.04 12.80 10.86 12.89 9.91 10.47 9.29 15.77 15.15 16.74
Debt Growth
-36.46 283.24 -9.26 -18.45 -3.94 -6.14 85.39 -16.31 21.51 -23.84 8.21 -10.03 69.89 -4.15 14.46
Liquidity
Current Ratio
257.66 262.68 267.13 247.11 261.51 212.71 200.48 213.54 215.12 232.80 249.85 243.58 239.80 254.47 236.25
Quick Ratio
142.11 149.25 147.04 145.13 154.85 135.62 137.96 146.01 136.81 157.34 166.06 158.35 135.50 137.56 133.13
Cash Ratio
36.80 32.88 34.89 43.81 50.25 45.29 42.05 51.38 46.41 49.67 54.84 51.74 42.62 47.10 44.59
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
462.52 402.80 496.90 488.75 449.60 503.06 500.35 607.27 426.97 476.52 413.65 383.07 279.68 252.46 316.68
Receivables Turnover
516.24 464.65 611.86 611.07 555.02 536.27 468.03 548.67 457.62 546.33 541.81 526.49 542.49 504.34 606.64
Payables Turnover
1,318.25 1,037.52 1,400.16 1,119.26 919.57 880.98 923.20 997.68 753.97 952.24 858.81 872.47 735.00 759.00 828.28
Asset Turnover
104.64 82.08 105.70 105.14 90.10 89.65 79.36 84.90 71.03 84.46 80.59 72.00 58.43 64.28 82.37
Coverage
Interest Coverage
1,183.59 761.35 860.28 1,237.55 1,327.91 1,464.88 1,264.08 1,039.86 430.36 918.80 1,370.45 1,768.99 474.17 1,104.05 848.97
Asset Coverage
700 200 200 300 300 300 200 200 200 300 300 400 200 300 200
Cash Flow Coverage (CFGR)
122.76 8.38 24.91 53.90 41.31 42.52 11.84 34.54 48.54 73.83 42.19 58.71 32.80 27.49 15.19
EBITDA Coverage
1,500 1,200 900 1,600 1,600 1,700 1,500 1,200 600 1,200 1,900 2,600 900 1,500 900
Dividend Coverage
-100 -100 -100 -100 -200 -100 -100 -100 - - -200 -200 -100 - - -200 - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
3.65 3.22 3.15 3.27 2.33 2.31 2.92 1.89 1.78 1.58 1.30 1.15 1.16 1.26 1.11
Earnings Yield
4.58 3.41 5.82 5.80 4.67 4.49 4.37 3.54 0.88 3.43 2.79 2.14 0.36 3.18 0.88
Price/Earnings (P/E)
2,185.64 2,931.30 1,717.40 1,722.97 2,139.46 2,227.71 2,289.50 2,824.60 11,317.20 2,912.92 3,579.74 4,681.79 27,711.13 3,149.17 11,327.86
Price/Book (P/B)
216.73 247.46 273.01 331.77 329.87 366.05 313.87 462.72 488.82 565.49 666.72 717.26 708.73 612.39 686.41
Price/Sales (P/S)
103.32 113.66 101.78 133.60 169.78 173.89 143.36 225.90 246.12 266.28 348.38 430.87 422.34 370.22 371.23
Price/Cash Flow (P/CF)
783.04 3,533.96 1,407.07 1,037.81 1,704.27 1,842.14 2,933.95 1,925.09 1,278.80 1,355.40 2,960.80 2,812.34 2,969.47 3,592.68 7,146.69