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
100.95 97.62 99.99 100.00 99.43 100.03 97.39 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Profit Margin
3.30 9.50 15.91 18.53 20.00 18.24 19.47 22.16 15.59 26.81 29.91 27.10 34.24 24.79 33.03
Operating Margin
24.51 30.32 33.67 33.08 33.08 31.26 35.05 43.15 40.56 42.58 36.46 30.59 41.80 38.84 42.63
EPS Growth
-85.26 214.29 72.73 25.00 5.26 -4.00 5.21 3.96 -34.29 78.26 13.01 -1.44 22.63 -10.12 29.14
Return on Assets (ROA)
0.17 0.53 0.84 0.96 1.05 0.89 0.97 0.90 0.55 0.97 1.17 0.99 1.13 0.92 1.19
Return on Equity (ROE)
1.63 4.35 7.01 7.68 8.68 7.08 7.83 7.40 4.44 7.10 8.35 7.62 9.21 8.35 10.46
Return on Invested Capital (ROIC)
5.55 5.12 6.37 5.81 5.42 4.42 4.41 5.17 3.52 6.09 4.65 4.20 5.19 5.21 5.34
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
12.87 9.91 8.31 8.67 10.63 12.63 16.01 10.58 10.61 9.44 11.10 10.53 9.55 10.68 10.86
Debt/Equity
122.09 81.95 69.23 69.25 87.62 100.39 128.77 86.64 86.26 69.21 79.42 81.32 77.53 97.41 95.83
Debt/EBITDA
484.85 447.18 304.68 307.80 435.88 659.18 766.60 480.65 601.07 452.40 615.00 645.70 410.31 581.98 631.92
Debt/Capitalization
54.97 45.04 40.91 40.92 46.70 50.10 56.29 46.42 46.31 40.90 44.27 44.85 43.67 49.34 48.94
Interest Debt per Share USD
15.98 9.20 8.14 8.95 10.36 13.86 16.88 12.66 13.91 12.56 13.91 15.01 14.39 18.61 20.76
Debt Growth
-30.60 -30.10 -0.63 15.61 23.14 44.44 30.51 -18.13 18.21 0.16 16.37 7.61 -3.09 111.78 11.44
Liquidity
Current Ratio
1,470.82 1,482.95 1,339.85 1,047.64 1,288.40 1,348.90 15,761.27 - - - - - - 5,775.43 7,673.54 10,871.76 433.53 26.61
Quick Ratio
154.31 50.41 55.64 476.75 568.70 536.67 5,414.27 - - - - - - 5,775.43 7,673.54 10,871.76 3,629.22 26.61
Cash Ratio
139.41 36.00 45.10 44.78 44.71 43.53 439.64 - - - - - - 277.73 680.98 1,078.26 343.65 1.61
Operating Cash Flow Ratio
- - - - - - - - - - - - 200 - - - - - - 200 200 400 300 - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
842.50 935.63 1,017.39 1,053.45 1,004.88 932.32 867.48 744.41 704.87 795.73 935.51 979.26 963.77 906.84 - -
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
5.19 5.53 5.29 5.19 5.27 4.88 5.00 4.08 3.50 3.61 3.90 3.64 3.31 3.69 3.59
Coverage
Interest Coverage
93.25 155.44 285.81 456.06 684.03 759.44 635.16 588.36 428.10 320.96 230.23 380.21 802.06 531.42 106.77
Asset Coverage
700 1,000 1,100 1,100 900 700 600 900 900 1,000 900 900 1,000 900 400
Cash Flow Coverage (CFGR)
3.91 13.40 20.09 13.81 16.24 13.57 6.51 5.22 15.64 12.59 10.32 9.09 14.15 16.30 9.69
EBITDA Coverage
100 100 300 500 700 700 600 600 400 300 200 400 800 500 100
Dividend Coverage
- - -100 -200 -200 -200 -200 -200 -100 -100 -200 -200 -200 -200 -200 -300
Time Interest Earned (TIE)
2,100 2,800 2,100 2,500 2,600 2,100 2,600 1,900 2,000 -100 -100 -100 -100 2,400 100
Market Prospects
Dividend Yield
3.60 2.36 2.41 3.03 2.60 3.00 3.54 2.91 3.02 3.43 2.85 3.39 3.10 3.59 3.67
Earnings Yield
1.55 3.70 6.59 8.01 6.52 6.46 7.44 5.79 3.98 7.96 7.58 8.26 9.27 8.66 11.85
Price/Earnings (P/E)
6,452.89 2,700.25 1,517.99 1,248.36 1,534.14 1,547.09 1,344.50 1,726.33 2,512.38 1,256.30 1,319.94 1,210.57 1,078.42 1,155.23 843.78
Price/Book (P/B)
105.05 117.42 106.48 95.83 133.14 109.46 105.24 127.75 111.63 89.14 110.23 92.20 99.37 96.47 88.28
Price/Sales (P/S)
213.24 256.65 241.45 231.31 306.83 282.25 261.80 382.61 391.72 336.76 394.83 328.10 369.23 286.37 278.66
Price/Cash Flow (P/CF)
2,199.80 1,069.19 765.61 1,001.61 935.82 803.29 1,255.60 2,824.88 827.42 1,022.75 1,345.07 1,246.85 905.93 607.51 951.06