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
49.76 52.19 55.74 63.06 58.46 59.95 69.29 68.11 68.57 77.11 74.72 74.46 68.99 66.71 54.94
Profit Margin
6.43 6.97 8.28 9.19 8.14 10.02 12.45 13.06 12.46 16.52 16.07 12.95 13.61 12.38 13.65
Operating Margin
13.48 14.64 14.82 16.55 14.81 14.77 21.89 19.56 20.02 22.34 22.01 19.71 20.09 17.80 21.13
EPS Growth
14.05 18.72 5.81 4.71 -7.87 22.36 6.31 6.25 -1.47 17.61 1.78 -23.44 17.59 -9.14 -2.13
Return on Assets (ROA)
2.63 2.55 2.88 2.82 2.53 2.43 2.86 2.99 3.00 3.49 3.42 2.43 2.76 2.50 2.55
Return on Equity (ROE)
9.33 9.43 10.77 10.54 9.12 8.17 9.45 9.79 9.04 10.14 9.91 7.47 7.99 6.87 6.97
Return on Invested Capital (ROIC)
7.04 6.34 7.58 6.98 6.29 5.66 6.09 6.79 6.14 7.23 7.16 5.63 5.53 4.98 5.18
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
36.64 36.34 34.58 34.75 35.73 39.40 38.65 38.56 39.43 37.64 38.12 38.07 37.70 35.95 36.75
Debt/Equity
130.13 134.57 129.21 129.67 128.81 132.62 127.50 126.50 118.81 109.38 110.50 117.01 109.26 98.71 100.29
Debt/EBITDA
419.65 431.51 414.35 385.50 449.60 621.64 485.09 514.91 489.99 475.97 499.36 576.87 541.67 549.17 528.56
Debt/Capitalization
56.55 57.37 56.37 56.46 56.30 57.01 56.04 55.85 54.30 52.24 52.49 53.92 52.21 49.68 50.07
Interest Debt per Share USD
30.26 32.32 32.46 34.64 36.65 50.74 45.08 45.87 45.92 44.34 46.57 50.03 51.25 48.97 48.08
Debt Growth
13.79 7.79 0.56 9.11 9.61 47.62 4.10 3.94 0.79 -0.60 6.06 7.97 5.08 2.92 6.18
Liquidity
Current Ratio
89.77 99.70 60.97 67.47 69.23 57.09 50.19 45.65 46.87 80.02 90.22 66.18 115.32 86.79 76.09
Quick Ratio
50.21 49.20 32.16 34.17 41.30 29.91 29.13 26.82 30.17 49.06 51.60 37.31 53.07 40.82 41.39
Cash Ratio
1.47 2.05 1.25 2.19 3.57 3.31 2.10 0.83 1.34 2.27 1.53 1.25 0.74 1.37 1.71
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - 100 - - - - - - - - - -
Turnover
Inventory Turnover
1,212.74 1,047.49 830.75 730.11 862.35 875.94 697.49 814.89 782.63 537.01 589.98 501.87 527.88 458.28 559.45
Receivables Turnover
794.32 775.08 759.30 744.87 660.05 737.01 786.41 787.97 716.28 734.12 751.43 712.52 690.75 603.30 670.01
Payables Turnover
617.38 707.72 644.50 472.18 515.88 588.81 500.42 505.57 481.86 313.50 328.85 305.01 369.28 244.17 515.35
Asset Turnover
40.85 36.56 34.80 30.71 31.08 24.22 23.00 22.86 24.09 21.12 21.28 18.76 20.24 20.19 18.71
Coverage
Interest Coverage
227.25 247.04 247.61 272.33 242.65 228.81 288.45 258.97 283.34 289.46 291.17 243.98 294.30 262.84 262.14
Asset Coverage
200 200 200 200 200 200 200 200 200 200 200 200 200 200 200
Cash Flow Coverage (CFGR)
11.40 19.83 21.06 20.74 14.59 12.76 16.66 13.63 15.14 17.98 13.17 14.48 8.61 11.68 17.51
EBITDA Coverage
300 300 300 400 400 400 400 400 400 400 400 400 500 400 400
Dividend Coverage
-100 -100 -100 -100 -100 -100 -100 -100 -100 -100 -100 -100 -100 -100 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
5.13 4.70 4.00 4.24 3.49 2.86 3.51 3.49 3.49 3.68 3.18 4.08 4.35 4.23 4.98
Earnings Yield
7.82 7.42 7.13 7.69 5.69 5.31 5.89 5.98 5.61 6.63 5.59 5.27 6.32 5.53 6.27
Price/Earnings (P/E)
1,279.06 1,348.43 1,402.04 1,300.43 1,758.23 1,882.59 1,696.93 1,673.10 1,781.71 1,508.48 1,788.33 1,899.37 1,581.94 1,808.30 1,593.79
Price/Book (P/B)
119.32 127.18 151.05 137.01 160.33 153.75 160.35 163.87 161.15 152.96 177.25 141.80 126.33 124.17 111.08
Price/Sales (P/S)
82.24 93.94 116.14 119.56 143.13 188.57 211.31 218.47 222.03 249.25 287.32 245.95 215.38 223.94 217.56
Price/Cash Flow (P/CF)
803.99 476.59 555.14 509.45 853.02 908.67 755.09 950.40 895.80 777.81 1,218.14 837.18 1,343.63 1,077.11 632.43