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
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 99.99
Profit Margin
18.80 20.04 20.64 18.88 18.23 21.13 20.98 20.81 20.54 26.41 26.81 22.76 32.54 29.51 17.86
Operating Margin
26.26 27.34 28.22 26.78 26.56 31.61 32.02 31.54 32.04 41.21 34.43 29.02 41.99 42.33 -2.64
EPS Growth
-14.92 8.44 2.99 -5.23 -9.82 16.33 1.75 4.02 4.42 36.51 6.98 -13.41 49.37 -0.84 -24.58
Return on Assets (ROA)
0.95 1.08 1.03 0.90 0.81 0.96 0.92 0.88 0.90 1.18 1.25 0.95 1.29 1.29 0.89
Return on Equity (ROE)
10.30 10.76 10.76 9.37 7.56 8.69 8.66 8.59 8.57 11.06 10.80 8.79 12.39 12.95 8.33
Return on Invested Capital (ROIC)
4.28 5.40 5.31 4.59 3.67 5.31 4.91 4.36 4.40 6.99 6.23 6.55 9.92 8.61 -0.66
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
13.01 9.91 9.86 10.03 11.32 7.04 8.16 10.00 9.95 10.95 8.45 3.72 2.59 6.71 4.84
Debt/Equity
140.69 99.20 102.57 104.05 106.06 63.52 76.43 97.12 94.89 102.82 73.25 34.25 24.91 67.14 45.21
Debt/EBITDA
689.85 442.96 513.93 547.48 745.81 342.83 439.39 601.17 567.30 458.14 379.75 -194.86 -472.50 268.09 9,725.90
Debt/Capitalization
58.45 49.80 50.63 50.99 51.47 38.85 43.32 49.27 48.69 50.70 42.28 25.51 19.94 40.17 31.13
Interest Debt per Share USD
23.32 16.95 17.58 19.15 21.35 13.03 15.82 20.99 21.51 24.87 20.01 10.06 7.61 18.87 15.33
Debt Growth
-15.27 -25.52 4.28 9.77 42.95 -36.62 22.80 31.58 2.50 15.12 -21.59 -50.44 -23.42 152.97 -15.53
Liquidity
Current Ratio
2,553.69 2,452.16 2,233.11 2,812.41 1,268.60 1,877.95 1,409.47 972.03 976.55 846.84 181.94 1,200.44 3,023.09 294.79 4.94
Quick Ratio
835.97 814.23 756.64 805.00 334.14 366.10 297.15 218.20 196.85 135.31 181.94 1,200.44 3,023.09 294.79 32.63
Cash Ratio
119.99 105.87 71.25 100.45 34.85 46.29 31.71 21.88 22.20 20.76 33.09 399.49 1,297.68 33.73 4.09
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - 100 - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
5.06 5.36 5.01 4.78 4.43 4.56 4.41 4.25 4.38 4.46 4.65 4.20 3.96 4.39 5.00
Coverage
Interest Coverage
94.43 147.18 199.33 219.85 293.51 484.00 565.72 527.86 494.56 454.69 277.66 408.19 1,063.75 996.51 -46.26
Asset Coverage
700 1,000 1,000 900 800 1,400 1,200 900 1,000 900 1,100 2,600 3,800 1,400 1,200
Cash Flow Coverage (CFGR)
7.69 16.90 15.18 14.67 13.77 16.00 18.47 12.35 15.06 14.12 18.70 35.01 50.61 23.25 24.74
EBITDA Coverage
- - 100 200 200 300 500 500 500 500 400 200 400 1,000 1,000 - -
Dividend Coverage
-100 -200 -200 -200 -100 -200 -200 -200 -200 -200 -200 -200 -300 -300 -200
Time Interest Earned (TIE)
1,400 1,200 1,300 100 100 100 100 500 500 -100 -100 -100 -100 700 600
Market Prospects
Dividend Yield
3.94 3.32 3.63 3.94 3.08 3.20 3.12 2.14 2.51 2.87 2.59 3.37 2.85 2.67 2.99
Earnings Yield
7.56 6.92 7.77 8.04 5.68 6.51 6.24 4.32 5.14 7.46 6.81 7.44 9.26 8.16 6.37
Price/Earnings (P/E)
1,322.73 1,446.11 1,286.63 1,243.56 1,761.90 1,536.26 1,602.30 2,313.81 1,947.09 1,340.70 1,468.45 1,343.59 1,079.88 1,226.00 1,571.09
Price/Book (P/B)
136.20 155.58 138.44 116.52 133.23 133.46 138.84 198.64 166.94 148.26 158.62 118.10 133.76 158.79 130.90
Price/Sales (P/S)
248.72 289.83 265.50 234.79 321.23 324.65 336.15 481.62 399.85 354.12 393.68 305.79 351.41 361.75 280.61
Price/Cash Flow (P/CF)
1,258.07 928.17 889.36 763.57 911.94 1,313.42 983.24 1,656.69 1,168.38 1,021.28 1,158.02 984.85 1,061.04 1,017.04 1,170.39