Ratios

16 Sheets · From None 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
67.33 68.64 69.47 71.14 70.92 70.51 70.96 70.82 69.90 68.78 68.30 68.66 70.59 70.98 71.97 - -
Profit Margin
23.84 24.72 24.58 24.46 24.91 24.63 25.64 25.94 27.62 27.42 27.18 27.05 30.20 31.10 32.03 - -
Operating Margin
36.22 37.73 38.29 38.90 39.01 38.46 38.84 39.34 38.08 36.35 36.15 36.01 39.90 40.60 41.19 - -
EPS Growth
-10.81 7.58 6.34 3.31 10.26 8.14 12.90 8.10 14.54 10.77 6.25 -0.33 26.56 11.92 8.57 - -
Return on Assets (ROA)
9.13 9.55 8.46 9.23 9.85 10.41 11.75 11.96 12.51 11.91 12.84 11.89 14.46 14.77 16.28 - -
Return on Equity (ROE)
34.02 34.44 34.15 32.08 35.31 37.80 39.59 41.80 46.12 39.49 39.48 37.23 45.14 44.58 44.47 - -
Return on Invested Capital (ROIC)
9.71 30.38 31.09 29.42 32.03 37.57 34.91 36.40 39.47 30.35 30.32 29.07 35.41 35.46 35.88 - -
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
66.59 3.47 2.24 2.37 2.69 - - 3.85 4.11 4.36 9.17 10.51 9.72 9.15 8.21 7.87 - -
Debt/Equity
248.22 12.53 9.03 8.25 9.65 - - 12.96 14.35 16.06 30.40 32.32 30.43 28.56 24.78 21.50 - -
Debt/EBITDA
396.13 -13.69 -11.51 -10.77 -14.09 -14.73 -10.46 -13.56 -25.28 6.71 -0.38 -5.94 25.16 -16.12 -27.67 - -
Debt/Capitalization
71.28 11.13 8.28 7.62 8.80 - - 11.47 12.55 13.84 23.31 24.42 23.33 22.22 19.86 17.70 - -
Interest Debt per Share USD
9.63 0.52 0.40 0.40 0.47 - - 0.69 0.79 0.92 2.27 2.62 2.59 2.55 2.36 2.27 - -
Debt Growth
3,756.14 -100.00 - - - - - - - - - - - - - - - - 12.86 -0.19 -1.77 -1.76 0.07 - -
Liquidity
Current Ratio
111.14 112.40 106.96 113.22 112.90 111.59 111.40 111.57 109.31 117.16 123.44 124.93 124.91 129.67 136.59 - -
Quick Ratio
15.55 17.28 10.31 15.73 16.60 16.42 18.25 18.34 18.67 32.37 38.91 42.23 48.24 52.05 59.82 - -
Cash Ratio
7.60 3.14 2.29 2.51 3.44 3.72 3.01 3.91 6.77 14.29 20.45 20.15 7.02 21.05 28.57 - -
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
2,030.21 - - 14.96 16.28 17.33 18.79 21.39 21.16 21.56 30.40 36.63 33.15 - - 34.46 - - - -
Receivables Turnover
929.49 1,094.12 1,288.90 1,403.02 1,356.44 1,277.20 663.80 579.92 599.88 446.45 511.26 385.04 349.85 351.08 324.76 - -
Payables Turnover
1,752.00 1,439.65 976.76 1,572.13 1,501.03 1,562.86 1,511.64 1,607.69 1,366.17 1,551.78 1,613.10 1,428.32 1,283.16 1,715.47 1,418.31 - -
Asset Turnover
38.28 38.64 34.41 37.74 39.54 42.26 45.83 46.11 45.30 43.45 47.25 43.97 47.86 47.48 50.84 - -
Coverage
Interest Coverage
- - - - - - - - 89,336.36 150,514.29 104,236.36 49,584.00 33,012.82 7,791.48 3,764.18 4,080.17 5,027.32 -13,464.24 - - - -
Asset Coverage
100 - - - - - - - - - - - - - - - - 400 400 400 400 500 500 - -
Cash Flow Coverage (CFGR)
17.56 381.70 487.98 461.59 513.94 - - 410.90 342.39 392.50 161.92 160.31 140.49 170.85 196.30 232.19 - -
EBITDA Coverage
- - - - - - - - 98,300 164,800 114,200 54,400 36,300 8,800 4,300 4,600 5,500 -14,600 - - - -
Dividend Coverage
-100 -100 -100 -100 -100 -100 -100 -100 -100 -100 -100 -100 -100 -100 -100 - -
Time Interest Earned (TIE)
200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 - -
Market Prospects
Dividend Yield
4.40 3.84 4.24 3.52 3.41 3.08 3.10 3.11 3.14 2.68 3.45 2.50 2.24 3.11 3.04 - -
Earnings Yield
4.68 4.41 5.05 4.20 4.19 3.76 3.87 3.84 3.97 3.36 4.26 3.02 3.12 4.12 3.90 - -
Price/Earnings (P/E)
2,137.86 2,267.83 1,981.96 2,380.36 2,387.98 2,656.82 2,584.19 2,607.48 2,521.50 2,979.10 2,348.97 3,311.74 3,205.99 2,428.35 2,561.15 - -
Price/Book (P/B)
727.37 781.05 676.92 763.62 843.25 1,004.25 1,023.02 1,089.91 1,162.92 1,176.40 927.38 1,232.91 1,447.33 1,082.58 1,139.01 - -
Price/Sales (P/S)
509.67 560.67 487.09 582.25 594.89 654.51 662.53 676.26 696.36 816.85 638.39 895.94 968.26 755.26 820.22 - -
Price/Cash Flow (P/CF)
1,669.20 1,633.74 1,537.10 2,005.67 1,701.06 2,003.00 1,920.76 2,218.97 1,844.50 2,389.75 1,790.14 2,883.94 2,966.00 2,225.30 2,281.37 - -