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
30.28 28.68 26.01 28.67 28.65 28.49 31.72 33.22 29.20 25.57 28.76 29.59 23.25 23.17 28.63
Profit Margin
10.61 9.85 9.63 10.78 11.61 9.99 11.15 11.88 8.67 10.25 11.61 13.45 8.10 10.11 14.41
Operating Margin
17.14 15.98 15.84 16.44 15.43 15.53 16.66 17.70 15.32 12.78 15.40 15.51 10.94 12.85 17.90
EPS Growth
123.69 13.59 24.59 18.21 11.49 -7.64 5.82 5.60 -21.71 26.80 11.67 8.21 -28.13 56.80 45.63
Return on Assets (ROA)
15.84 16.67 17.36 19.05 19.95 18.93 18.50 17.19 11.13 13.83 13.49 13.99 7.46 11.61 16.84
Return on Equity (ROE)
35.42 36.03 37.65 59.57 46.25 55.40 61.56 50.38 31.66 47.91 37.23 35.61 25.05 36.67 36.10
Return on Invested Capital (ROIC)
25.03 27.39 29.19 30.72 27.10 31.80 28.46 25.97 16.89 18.77 18.65 17.93 10.09 15.61 21.22
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
24.63 20.98 20.58 34.41 26.33 29.51 38.34 35.81 35.21 45.43 37.33 34.16 47.20 44.30 31.77
Debt/Equity
55.07 45.35 44.62 107.58 61.05 86.34 127.61 104.97 100.21 157.38 103.03 86.94 158.45 139.86 68.11
Debt/EBITDA
38.31 60.49 50.97 84.72 27.33 65.59 101.33 77.83 132.12 179.53 124.75 121.24 307.11 211.01 128.70
Debt/Capitalization
35.51 31.20 30.85 51.83 37.91 46.33 56.07 51.21 50.05 61.15 50.75 46.51 61.31 58.31 40.52
Interest Debt per Share USD
17.36 16.43 19.27 33.09 27.63 30.00 41.60 44.31 52.84 69.28 65.65 62.67 115.45 109.76 80.45
Debt Growth
5.94 -11.63 9.99 76.43 -19.24 4.02 36.05 2.57 18.85 27.88 -8.72 -6.14 82.81 -11.70 -31.20
Liquidity
Current Ratio
308.49 292.06 314.66 339.45 362.39 307.00 293.83 284.08 263.15 299.82 284.69 287.43 191.45 281.24 285.47
Quick Ratio
188.36 148.87 152.16 178.24 221.53 156.28 144.64 169.41 132.42 142.98 155.46 147.72 117.37 123.24 47.45
Cash Ratio
77.92 23.83 23.32 41.14 96.40 39.67 35.43 65.23 26.57 26.92 46.75 40.06 11.49 16.21 30.74
Operating Cash Flow Ratio
100 - - - - 100 100 - - - - 100 - - - - 100 - - - - - - 100
Turnover
Inventory Turnover
558.98 469.20 518.45 491.45 529.09 479.30 415.71 439.37 406.26 430.01 426.42 353.07 362.74 336.45 422.13
Receivables Turnover
712.06 697.35 772.30 748.45 735.96 771.26 743.43 667.76 655.62 727.20 652.21 597.79 601.39 609.40 624.13
Payables Turnover
1,221.63 1,173.39 1,540.96 1,329.26 1,213.03 1,212.87 1,135.40 964.76 976.35 1,123.99 872.85 745.46 734.83 777.31 833.23
Asset Turnover
149.38 169.13 180.38 176.80 171.81 189.57 165.97 144.69 128.40 134.90 116.19 103.98 92.09 114.87 116.87
Coverage
Interest Coverage
2,238.72 1,664.47 1,809.70 3,379.34 1,977.10 2,189.41 2,434.62 2,160.80 1,540.85 1,095.21 1,153.59 1,184.30 753.35 1,008.86 1,292.98
Asset Coverage
300 300 300 200 300 200 200 200 200 100 200 200 100 100 200
Cash Flow Coverage (CFGR)
88.96 74.09 64.47 62.43 77.44 59.20 52.79 62.54 41.46 26.82 48.89 43.02 13.69 10.81 78.63
EBITDA Coverage
2,200 1,600 2,000 3,700 2,200 2,300 2,700 2,400 1,700 1,400 1,500 1,600 1,000 1,300 1,200
Dividend Coverage
-900 -700 -600 - - -500 -300 -300 -300 -200 -200 -300 -300 -200 -300 -400
Time Interest Earned (TIE)
200 200 200 200 200 200 200 200 200 100 200 200 100 200 200
Market Prospects
Dividend Yield
0.94 1.25 1.20 10.69 1.13 1.16 1.52 1.51 1.76 1.70 1.50 1.91 2.33 2.70 1.63
Earnings Yield
9.30 9.82 7.62 6.82 5.96 4.56 5.12 4.86 4.05 4.95 4.68 6.20 5.18 8.95 7.43
Price/Earnings (P/E)
1,075.40 1,018.23 1,312.42 1,466.98 1,677.41 2,192.08 1,953.25 2,059.30 2,466.41 2,021.53 2,136.37 1,613.52 1,930.93 1,116.84 1,345.12
Price/Book (P/B)
380.89 366.84 494.09 873.88 775.76 1,214.40 1,202.52 1,037.39 780.98 968.60 795.27 574.56 483.68 409.49 485.64
Price/Sales (P/S)
114.06 100.34 126.33 158.09 194.74 218.94 217.70 244.61 213.73 207.24 248.03 217.10 156.46 112.92 193.84
Price/Cash Flow (P/CF)
777.56 1,091.64 1,717.45 1,301.08 1,640.93 2,375.91 1,785.15 1,580.12 1,879.74 2,295.09 1,578.93 1,536.37 2,229.58 2,707.33 906.81