Ratios

14 Sheets · From 2023 to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
80.16 77.73 76.22 73.81 68.82 64.70 64.04 64.52 65.25 65.90 67.78 68.93 68.40 68.92
Profit Margin
30.02 33.10 23.03 28.08 25.42 13.03 22.53 26.39 15.02 31.18 30.96 36.45 36.69 34.15
Operating Margin
38.57 38.83 29.52 34.38 31.97 19.41 28.61 30.06 31.77 34.14 37.03 41.59 42.06 41.77
EPS Growth
30.68 28.17 -26.01 29.21 1.92 -43.99 42.28 29.25 -21.53 137.67 13.89 39.52 19.46 0.21
Return on Assets (ROA)
21.79 21.30 14.00 15.35 12.81 6.92 10.60 10.57 6.40 13.69 14.70 18.36 19.94 17.56
Return on Equity (ROE)
40.63 40.55 25.58 27.69 24.59 15.23 28.53 35.21 20.03 38.35 37.43 43.15 43.68 35.09
Return on Invested Capital (ROIC)
34.68 30.12 21.19 22.88 19.59 10.37 16.62 15.60 9.68 21.35 23.36 28.72 31.80 26.94
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
6.90 15.90 9.85 10.95 13.14 20.03 27.72 35.75 31.61 27.35 23.56 20.31 16.79 14.56
Debt/Equity
12.86 30.28 18.00 19.76 25.22 44.07 74.57 119.06 98.90 76.58 60.01 47.73 36.79 29.08
Debt/EBITDA
1.62 7.73 16.19 38.41 42.44 87.70 140.35 200.10 147.16 116.85 83.96 63.88 47.38 24.02
Debt/Capitalization
11.40 23.24 15.25 16.50 20.14 30.59 42.72 54.35 49.72 43.37 37.51 32.31 26.89 22.53
Interest Debt per Share USD
0.69 2.07 1.47 1.91 2.80 4.41 6.93 11.41 10.98 10.56 9.67 9.29 8.45 8.32
Debt Growth
3.36 100.72 0.19 30.61 45.16 55.85 52.12 60.55 -5.09 -4.21 -9.40 -4.54 -9.60 -2.13
Liquidity
Current Ratio
212.93 260.37 260.29 271.18 250.40 250.13 235.29 247.73 290.08 252.88 251.58 208.00 178.46 176.92
Quick Ratio
190.47 235.49 241.13 252.58 230.69 229.52 221.57 236.76 273.99 235.30 233.08 189.92 156.73 153.58
Cash Ratio
21.05 33.40 21.22 10.17 19.00 11.22 10.97 11.88 20.42 16.36 18.77 16.04 14.65 33.32
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,675.00 1,135.35 1,541.78 1,051.86 1,017.97 1,138.46 1,456.24 1,570.89 1,440.76 2,079.98 2,431.56 1,981.49 1,674.24 2,634.52
Receivables Turnover
480.13 466.69 467.19 445.21 444.30 522.56 498.74 487.93 416.75 426.24 446.77 441.84 447.96 435.25
Payables Turnover
307.95 371.15 419.88 422.23 364.34 501.26 475.21 463.61 445.09 457.37 367.74 344.47 329.74 363.99
Asset Turnover
72.56 64.34 60.79 54.66 50.37 53.10 47.06 40.06 42.64 43.92 47.46 50.36 54.34 51.44
Coverage
Interest Coverage
15,958.94 9,207.12 5,727.11 6,238.69 4,649.75 2,325.35 2,097.99 1,306.26 1,282.77 1,599.37 2,043.96 2,980.22 4,041.83 4,498.12
Asset Coverage
1,000 700 700 600 500 300 200 200 200 200 300 300 400 500
Cash Flow Coverage (CFGR)
405.34 156.18 264.79 184.83 142.33 82.40 62.07 45.83 53.64 66.59 85.46 113.23 145.32 146.06
EBITDA Coverage
17,700 10,100 8,100 7,100 5,500 4,300 2,700 1,700 1,700 2,100 2,600 3,500 4,800 5,300
Dividend Coverage
-400 -400 -200 -200 -200 -100 -100 -200 -100 -200 -200 -300 -400 -300
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 200 200 200 200 200
Market Prospects
Dividend Yield
2.26 2.35 2.49 2.59 2.57 2.74 2.71 2.22 1.67 1.33 0.98 0.81 0.94 0.78
Earnings Yield
9.25 10.49 6.61 7.60 6.38 3.38 5.07 4.77 2.18 3.77 2.86 3.00 3.78 2.85
Price/Earnings (P/E)
1,080.95 953.52 1,512.74 1,316.22 1,567.76 2,960.83 1,974.40 2,094.75 4,582.08 2,653.09 3,497.46 3,336.79 2,646.76 3,504.18
Price/Book (P/B)
439.17 386.70 387.01 364.52 385.45 450.80 563.25 737.54 917.93 1,017.37 1,309.09 1,439.90 1,155.98 1,229.57
Price/Sales (P/S)
324.54 315.60 348.38 369.65 398.54 385.78 444.88 552.89 688.02 827.28 1,082.90 1,216.32 971.00 1,196.55
Price/Cash Flow (P/CF)
842.38 817.74 812.10 998.04 1,073.71 1,241.45 1,216.87 1,351.49 1,730.24 1,994.97 2,552.47 2,664.17 2,162.29 2,895.18