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
73.00 71.90 68.03 67.42 66.67 67.66 65.46 64.56 65.74 65.38 70.37 69.70 69.99 70.12 73.27
Profit Margin
18.62 18.99 15.06 16.10 15.60 19.04 35.29 13.58 15.36 23.72 14.68 16.18 45.43 13.42 31.83
Operating Margin
22.13 22.35 18.52 20.00 18.54 20.68 17.82 16.72 17.21 15.37 18.67 20.35 50.96 17.75 20.94
EPS Growth
2.21 15.68 -12.38 4.80 -4.33 11.97 75.77 -61.89 16.31 65.85 -42.65 13.78 201.69 -70.22 124.14
Return on Assets (ROA)
8.80 7.94 7.61 7.46 7.27 8.14 13.52 5.16 5.79 8.66 6.04 6.11 18.23 5.92 14.86
Return on Equity (ROE)
14.64 15.50 13.58 13.42 12.34 14.43 23.08 8.97 10.39 16.04 12.88 14.26 35.51 11.72 31.82
Return on Invested Capital (ROIC)
11.93 11.40 10.97 11.09 10.22 10.63 7.84 7.18 7.20 6.73 8.56 8.76 25.08 8.75 12.57
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
14.56 18.61 17.19 15.88 14.27 16.28 16.67 18.29 21.36 22.05 24.78 28.81 23.59 23.81 26.36
Debt/Equity
24.24 36.31 30.68 28.55 24.24 28.84 28.47 31.81 38.33 40.82 52.88 67.23 45.96 47.12 56.46
Debt/EBITDA
86.66 111.45 95.11 83.77 69.06 41.68 120.14 111.69 200.13 86.52 116.68 164.96 56.52 124.76 70.15
Debt/Capitalization
19.51 26.63 23.48 22.21 19.51 22.39 22.16 24.13 27.71 28.99 34.59 40.20 31.49 32.03 36.09
Interest Debt per Share USD
6.38 10.34 8.80 8.46 7.66 8.70 9.40 10.31 12.45 14.25 13.17 17.09 14.23 13.20 13.10
Debt Growth
97.70 64.96 -11.96 -2.34 -8.66 13.28 7.45 8.53 19.42 12.89 -8.59 29.71 -18.28 -10.06 -5.78
Liquidity
Current Ratio
173.04 108.22 104.04 116.44 115.83 139.25 96.36 112.26 120.53 120.12 104.39 89.76 151.34 128.80 115.50
Quick Ratio
143.10 83.51 78.43 88.40 88.27 116.66 70.10 84.09 91.19 96.62 83.22 68.19 129.28 103.77 93.10
Cash Ratio
14.86 21.57 16.02 23.08 25.36 48.28 19.71 31.55 37.86 44.82 39.32 29.21 41.07 26.23 50.75
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
208.90 237.78 320.12 278.11 269.82 284.67 279.54 280.10 250.11 264.62 241.14 212.05 238.03 215.83 210.93
Receivables Turnover
450.58 440.09 479.88 572.69 594.13 648.15 615.98 484.57 451.67 482.28 568.99 590.09 638.38 621.89 497.65
Payables Turnover
303.56 302.59 380.50 335.35 318.93 320.08 307.06 359.53 332.27 331.30 265.95 279.86 285.74 300.93 253.19
Asset Turnover
47.23 41.81 50.53 46.34 46.60 42.77 38.30 37.99 37.67 36.52 41.12 37.78 40.12 44.13 46.69
Coverage
Interest Coverage
1,811.62 1,665.61 1,464.45 1,589.92 1,597.36 1,575.14 1,370.53 1,169.45 1,110.55 853.61 1,068.94 1,168.24 3,322.81 1,098.81 1,142.57
Asset Coverage
500 300 300 300 400 300 300 300 200 200 200 100 200 200 200
Cash Flow Coverage (CFGR)
87.65 61.31 70.84 71.96 73.12 68.09 54.25 48.21 44.40 44.47 46.45 35.87 48.47 50.91 54.87
EBITDA Coverage
2,300 2,200 2,300 2,300 2,400 2,500 2,100 2,100 1,200 2,200 1,800 1,900 4,000 1,900 2,100
Dividend Coverage
-200 -200 -100 -100 -100 -100 -200 -100 -100 -100 -100 -100 -300 - - -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
3.58 3.78 4.46 4.40 3.55 3.42 3.61 4.24 3.71 3.97 3.06 3.25 3.73 3.81 3.46
Earnings Yield
7.62 8.26 7.43 6.76 5.34 5.13 9.67 4.39 4.40 7.19 3.29 3.75 12.17 3.53 7.08
Price/Earnings (P/E)
1,311.79 1,211.23 1,346.38 1,478.50 1,873.78 1,950.32 1,033.73 2,276.51 2,273.41 1,390.82 3,041.04 2,665.46 821.52 2,834.88 1,411.60
Price/Book (P/B)
192.01 187.71 182.81 198.37 231.25 281.39 238.60 204.19 236.11 223.11 391.79 380.15 291.68 332.25 449.19
Price/Sales (P/S)
244.31 230.07 202.72 238.11 292.23 371.27 364.83 309.09 349.30 329.90 446.50 431.19 373.20 380.42 449.26
Price/Cash Flow (P/CF)
903.87 843.31 841.20 965.60 1,304.99 1,432.89 1,545.17 1,331.59 1,387.53 1,228.96 1,595.18 1,576.24 1,309.39 1,384.98 1,449.88