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
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.12
Profit Margin
30.47 34.33 37.04 36.80 38.02 38.22 38.97 37.41 38.14 44.23 41.73 47.12 47.17 47.09 26.26
Operating Margin
76.61 71.83 69.71 63.74 63.59 62.88 63.81 61.58 65.39 68.81 52.61 57.47 59.92 67.85 37.68
EPS Growth
29.41 13.22 10.58 6.93 12.96 18.03 -5.32 -3.67 -0.51 17.60 -1.95 25.66 -1.41 2.32 -21.29
Return on Assets (ROA)
1.26 1.35 1.44 1.15 1.19 1.38 1.30 1.23 1.20 1.42 1.03 1.55 1.37 1.39 1.09
Return on Equity (ROE)
8.28 8.79 9.04 8.04 7.94 9.17 8.28 7.54 7.12 7.94 5.57 8.63 8.08 7.83 5.92
Return on Invested Capital (ROIC)
12.92 11.52 10.71 8.02 8.54 9.57 7.91 6.55 7.22 6.54 3.82 8.11 7.09 5.72 3.18
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
1.04 0.97 0.87 2.26 0.67 0.78 2.23 4.44 2.24 9.08 8.48 1.14 2.37 9.82 20.12
Debt/Equity
6.83 6.35 5.43 15.80 4.46 5.16 14.19 27.20 13.21 50.86 45.71 6.36 13.94 55.23 109.75
Debt/EBITDA
-28.15 -24.21 -46.46 -78.48 -66.34 -99.36 -14.46 116.97 23.39 119.57 194.77 -132.52 -297.44 181.89 11,670.03
Debt/Capitalization
6.39 5.97 5.15 13.64 4.27 4.91 12.43 21.38 11.67 33.71 31.37 5.97 12.24 35.58 52.32
Interest Debt per Share USD
4.22 3.40 2.78 7.13 2.73 3.07 7.58 14.84 8.14 30.92 38.99 5.40 10.25 41.37 85.85
Debt Growth
-71.32 - - -7.81 - - 46.06 34.85 193.32 101.63 -49.01 104.09 38.64 -68.76 11.40 271.86 120.06
Liquidity
Current Ratio
49,991.60 93,357.47 144,792.94 2,305.72 336,843.44 321,231.03 2,125.41 1,052.98 2,131.13 1,072.68 71.99 59,982.03 248,112.69 52.24 4.02
Quick Ratio
10,946.98 15,382.74 20,139.89 240.97 23,508.56 27,417.71 147.37 71.98 132.39 53.30 71.99 59,982.03 248,112.69 52.24 7.17
Cash Ratio
2,366.38 3,960.51 7,591.87 132.02 15,239.60 21,231.50 115.54 44.18 77.86 39.70 43.83 38,792.49 202,041.16 22.85 3.31
Operating Cash Flow Ratio
1,000 4,400 7,700 - - 12,300 10,900 - - - - - - - - - - 16,800 55,000 - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - -0.53
Receivables Turnover
1,201.13 1,242.63 1,301.52 1,077.64 1,182.52 1,498.31 1,416.58 1,376.31 1,265.81 1,287.05 986.20 1,367.64 1,667.26 1,259.54 1,657.54
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - -5.45
Asset Turnover
4.15 3.93 3.90 3.13 3.12 3.62 3.34 3.29 3.16 3.21 2.48 3.30 2.91 2.96 4.14
Coverage
Interest Coverage
274.42 402.49 589.71 743.10 914.95 1,121.40 1,197.69 1,046.87 771.28 512.88 305.61 569.93 1,230.35 843.46 291.53
Asset Coverage
9,500 10,200 11,500 17,100 14,900 12,800 4,400 2,200 4,400 2,100 2,200 7,600 7,600 2,000 700
Cash Flow Coverage (CFGR)
79.80 192.59 256.15 63.57 247.65 207.88 63.25 33.75 77.34 15.53 14.76 149.47 77.52 13.69 8.40
EBITDA Coverage
200 400 600 700 900 1,100 1,200 1,000 800 500 300 500 1,200 800 - -
Dividend Coverage
-400 -400 -400 -400 -400 -400 -300 -300 -200 -300 -200 -300 -200 -200 -200
Time Interest Earned (TIE)
-400 -300 -300 -200 -200 -200 -200 -200 -200 -300 -200 -200 -200 100 1,000
Market Prospects
Dividend Yield
1.40 1.63 1.79 1.91 1.41 1.79 2.33 1.72 1.97 2.39 2.44 2.69 2.75 2.90 3.27
Earnings Yield
5.99 6.97 7.50 7.72 5.78 7.80 8.55 5.49 5.59 7.40 6.29 8.19 7.75 7.88 6.66
Price/Earnings (P/E)
1,670.36 1,433.95 1,333.51 1,295.61 1,729.96 1,281.54 1,169.31 1,822.16 1,788.89 1,351.67 1,589.42 1,220.35 1,290.03 1,269.32 1,500.60
Price/Book (P/B)
138.30 126.09 120.61 104.11 137.44 117.47 96.79 137.31 127.32 107.33 88.52 105.28 104.23 99.38 88.88
Price/Sales (P/S)
508.93 492.30 493.91 476.80 657.70 489.80 455.69 681.63 682.37 597.84 663.34 575.06 608.52 597.69 394.09
Price/Cash Flow (P/CF)
2,538.14 1,030.57 867.60 1,036.80 1,244.92 1,094.53 1,078.39 1,495.78 1,246.08 1,358.71 1,311.53 1,108.41 964.28 1,314.40 964.29