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
16.66 18.81 21.30 22.13 21.81 23.36 23.98 23.57 23.07 22.57 21.45 20.32 20.38 20.42 16.67
Profit Margin
4.99 7.29 8.02 7.84 7.92 8.63 8.46 8.98 7.81 10.73 6.64 8.67 19.64 13.38 5.23
Operating Margin
7.36 10.05 12.40 12.41 12.66 13.33 13.07 13.03 12.79 12.56 9.09 11.05 15.84 17.33 6.46
EPS Growth
240.05 30.87 10.71 4.05 6.78 16.59 6.05 17.03 -6.10 60.95 -28.56 43.68 129.04 -27.67 -57.07
Return on Assets (ROA)
5.57 6.51 8.33 7.45 7.40 7.79 8.14 8.59 5.77 8.58 5.47 7.17 16.45 11.19 4.42
Return on Equity (ROE)
13.29 15.14 20.49 20.79 18.38 28.60 36.04 41.83 28.59 39.44 25.49 30.14 54.19 31.97 13.90
Return on Invested Capital (ROIC)
10.15 12.44 15.52 14.29 12.02 15.42 16.71 17.59 9.55 13.74 10.96 12.91 16.22 17.73 6.79
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
14.19 14.98 15.54 19.23 26.90 27.72 31.12 32.80 45.20 41.32 38.80 36.76 33.76 33.60 38.52
Debt/Equity
33.85 34.85 38.20 53.64 66.83 101.81 137.83 159.73 223.91 190.05 180.78 154.51 111.19 96.01 121.18
Debt/EBITDA
33.21 30.25 24.76 1.84 21.52 56.02 115.15 122.75 81.72 241.07 289.03 204.71 123.81 157.78 297.21
Debt/Capitalization
25.29 25.84 27.64 34.91 40.06 50.45 57.95 61.50 69.13 65.52 64.38 60.71 52.65 48.98 54.79
Interest Debt per Share USD
14.33 16.82 15.06 21.38 32.03 36.63 41.77 48.64 92.55 92.81 97.29 101.37 93.13 98.17 121.94
Debt Growth
8.87 10.01 -16.43 -0.46 50.84 -0.05 8.29 10.01 104.01 -3.58 1.41 16.11 -12.11 2.33 6.65
Liquidity
Current Ratio
123.62 137.64 126.26 138.57 163.16 138.90 116.07 121.78 234.73 116.99 113.26 160.17 130.39 107.78 114.77
Quick Ratio
95.48 70.11 97.25 110.96 134.74 113.19 94.56 103.73 218.25 97.33 94.39 120.54 110.06 86.92 85.88
Cash Ratio
46.89 36.91 48.93 63.77 88.56 65.56 42.50 45.13 161.16 19.08 23.80 51.22 37.04 22.24 26.03
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
2,404.27 2,550.11 2,380.99 2,460.90 2,762.46 2,476.82 2,216.11 2,295.47 2,544.74 3,563.30 3,394.89 3,863.11 3,501.73 2,978.32 2,952.12
Receivables Turnover
994.55 845.39 891.09 882.37 918.47 854.56 828.09 742.89 648.97 464.86 508.12 554.12 512.53 488.42 549.74
Payables Turnover
1,464.34 1,452.58 1,403.51 1,410.78 1,568.92 1,408.28 1,395.01 1,205.34 1,195.00 1,068.01 1,194.16 1,623.53 1,292.63 1,125.94 1,551.61
Asset Turnover
111.58 89.26 103.94 95.01 93.48 90.24 96.21 95.68 73.90 79.93 82.36 82.75 83.77 83.65 84.41
Coverage
Interest Coverage
883.63 1,050.93 1,482.35 1,476.42 1,215.18 1,133.33 1,021.93 1,060.80 916.39 672.60 582.58 685.50 1,016.37 1,253.36 465.50
Asset Coverage
500 400 400 500 300 300 300 300 200 200 200 200 200 200 200
Cash Flow Coverage (CFGR)
49.67 51.93 53.57 51.73 34.99 35.20 28.41 33.49 16.56 24.60 26.95 26.34 24.82 19.73 21.61
EBITDA Coverage
1,000 1,200 1,700 1,700 1,400 1,300 1,100 1,200 1,000 900 700 900 1,500 1,500 700
Dividend Coverage
-300 -300 -300 -300 -300 -300 -300 -300 -200 -300 -200 -300 -700 -400 -100
Time Interest Earned (TIE)
100 200 - - 200 200 200 200 200 200 200 200 200 200 100 100
Market Prospects
Dividend Yield
3.33 3.12 3.35 3.18 2.07 1.83 1.69 1.54 1.29 1.93 1.51 1.87 1.58 1.24 1.57
Earnings Yield
10.42 11.77 13.08 11.77 7.42 6.72 5.57 5.29 3.77 7.59 3.86 6.26 11.29 5.79 2.90
Price/Earnings (P/E)
959.30 849.92 764.27 849.36 1,348.08 1,487.44 1,797.02 1,891.30 2,656.33 1,317.41 2,590.49 1,596.70 885.76 1,726.20 3,449.57
Price/Book (P/B)
127.48 128.71 156.61 176.59 247.78 425.36 647.60 791.19 759.44 519.59 660.33 481.32 480.02 551.95 479.37
Price/Sales (P/S)
47.92 62.00 61.29 66.62 106.70 128.34 152.00 169.78 207.44 141.35 172.08 138.37 173.96 230.90 180.51
Price/Cash Flow (P/CF)
758.27 711.33 765.36 636.38 1,059.78 1,186.85 1,654.05 1,479.15 2,048.42 1,111.55 1,355.23 1,182.78 1,739.48 2,913.31 1,830.28