Ratios

15 Sheets · From 2024 to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Profitability
Gross Margin
78.51 76.42 78.83 80.15 81.09 80.30 79.81 80.25 79.76 79.76 79.68 80.59 79.08 72.85 65.72
Profit Margin
22.87 23.99 26.89 29.38 28.62 26.00 24.03 24.74 9.60 28.05 25.94 33.96 15.83 17.02 19.76
Operating Margin
33.79 33.78 36.92 38.82 39.15 37.38 35.37 35.62 34.90 35.45 36.22 38.67 37.31 27.37 30.34
EPS Growth
10.91 38.53 17.75 15.08 5.68 -6.61 -6.64 9.01 -59.57 227.96 3.61 47.79 -46.68 26.51 20.95
Return on Assets (ROA)
9.96 11.62 12.74 13.35 12.13 8.96 7.93 6.92 2.79 10.20 8.78 10.48 6.15 6.33 7.42
Return on Equity (ROE)
19.66 21.24 22.64 24.20 23.09 20.24 18.63 17.21 8.27 49.56 79.70 230.95 -116.45 546.47 120.26
Return on Invested Capital (ROIC)
14.71 16.05 17.43 17.09 16.72 12.15 11.12 9.70 3.76 16.11 14.10 16.36 19.84 13.84 14.82
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
23.80 21.65 21.03 25.98 26.76 37.83 39.09 42.90 44.16 51.67 62.02 64.26 69.41 67.33 62.54
Debt/Equity
46.97 39.56 37.37 47.08 50.95 85.46 91.77 106.75 131.14 251.16 563.00 1,415.41 -1,315.17 5,814.97 1,012.97
Debt/EBITDA
39.15 -1.55 8.94 24.11 38.32 118.03 157.45 227.37 233.72 210.65 200.70 291.60 294.74 425.13 378.28
Debt/Capitalization
31.96 28.35 27.20 32.01 33.75 46.08 47.85 51.63 56.74 71.52 84.92 93.40 108.23 98.31 91.02
Interest Debt per Share USD
3.07 3.31 3.44 4.56 5.45 9.58 10.54 14.16 15.20 16.03 22.92 29.45 29.12 34.86 32.13
Debt Growth
43.14 8.65 3.47 12.26 30.72 73.56 4.52 32.05 4.68 -7.34 27.47 17.67 -9.95 19.28 4.41
Liquidity
Current Ratio
183.81 276.03 260.09 323.90 334.55 413.20 373.74 308.19 395.75 248.99 303.14 229.96 162.13 90.97 71.50
Quick Ratio
163.73 249.97 240.79 297.27 312.09 392.30 357.45 295.22 377.91 230.60 282.60 215.04 142.77 74.07 61.36
Cash Ratio
67.48 113.89 97.19 113.53 123.49 142.02 117.11 90.10 112.63 110.11 216.51 124.56 109.59 42.29 33.14
Operating Cash Flow Ratio
- - - - - - 100 100 - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
2,225.48 2,771.62 4,973.42 3,074.58 3,828.57 2,398.73 3,527.83 2,484.00 2,025.13 2,498.44 3,762.09 5,531.69 2,827.07 4,551.68 5,435.03
Receivables Turnover
480.22 537.45 582.11 614.65 628.80 680.42 687.97 711.85 754.52 769.50 703.80 748.36 712.92 722.40 609.10
Payables Turnover
743.74 1,198.00 1,794.06 1,761.10 1,536.31 934.49 1,483.93 1,244.07 1,523.63 1,378.45 1,246.15 1,054.36 674.03 1,126.58 770.17
Asset Turnover
43.55 48.44 47.39 45.45 42.37 34.47 33.02 27.95 29.02 36.34 33.84 30.87 38.83 37.17 37.57
Coverage
Interest Coverage
1,201.86 1,489.23 1,789.30 1,810.79 1,639.28 1,250.13 893.25 747.33 686.47 672.72 709.32 627.12 574.81 390.01 - -
Asset Coverage
200 300 300 300 200 200 200 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
59.24 70.43 83.42 66.92 61.72 34.17 30.92 24.39 25.38 25.91 18.35 18.86 12.57 18.97 21.18
EBITDA Coverage
1,600 1,900 2,200 2,000 1,800 1,500 1,000 800 800 800 800 700 600 500 - -
Dividend Coverage
-600 -800 -800 -700 -500 -400 -300 -300 -100 -300 -300 -400 -100 -200 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.90 0.61 0.91 0.88 1.13 1.15 1.47 1.37 1.63 1.59 1.80 1.31 1.78 1.28 1.37
Earnings Yield
5.51 4.95 7.52 6.69 5.66 5.05 5.15 4.88 1.99 6.03 5.95 5.87 3.46 2.98 3.26
Price/Earnings (P/E)
1,814.36 2,021.09 1,330.00 1,494.69 1,765.55 1,981.45 1,942.03 2,050.45 5,033.55 1,659.12 1,681.06 1,704.74 2,890.93 3,358.98 3,072.22
Price/Book (P/B)
356.78 429.23 301.10 361.71 407.65 401.07 361.71 352.85 416.52 822.25 1,339.75 3,937.06 -3,366.57 18,355.67 3,694.50
Price/Sales (P/S)
415.03 484.93 357.61 439.20 505.33 515.14 466.60 507.34 483.38 465.45 436.10 578.90 457.55 571.75 607.18
Price/Cash Flow (P/CF)
1,282.23 1,540.42 965.92 1,148.02 1,296.26 1,373.58 1,274.68 1,355.02 1,251.35 1,263.70 1,296.72 1,475.00 2,035.69 1,663.93 1,722.11