Ratios

14 Sheets · From 2023 to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
33.65 33.50 32.88 32.74 29.49 28.30 24.56 23.27 21.94 21.36 21.81 20.35 19.83 21.22
Profit Margin
6.56 6.60 6.02 5.78 4.94 5.10 3.47 3.06 3.68 1.50 -10.74 2.64 3.13 3.21
Operating Margin
10.97 11.01 10.13 9.75 8.51 8.54 6.46 5.15 4.02 2.47 2.30 3.56 2.42 4.26
EPS Growth
5.29 6.70 1.05 5.70 -2.45 13.57 -14.60 -6.74 20.56 -58.53 -795.56 126.04 28.22 2.39
Return on Assets (ROA)
8.76 8.79 7.77 7.87 7.00 7.57 5.32 4.87 5.79 2.56 -21.71 5.67 7.41 7.21
Return on Equity (ROE)
14.72 14.44 15.48 15.13 13.63 14.75 12.98 12.26 13.75 5.65 -70.46 16.17 19.49 18.56
Return on Invested Capital (ROIC)
11.31 11.42 10.38 10.97 10.07 10.87 8.56 8.09 9.95 4.82 8.39 9.69 7.28 12.08
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
21.67 20.47 31.03 27.13 25.51 24.60 30.07 30.56 29.23 22.92 24.61 26.24 21.53 21.81
Debt/Equity
36.42 33.64 61.81 52.15 49.65 47.88 73.43 76.88 69.41 50.61 79.90 74.83 56.61 56.15
Debt/EBITDA
44.87 31.17 68.65 54.46 115.42 88.32 212.19 258.65 307.16 285.86 283.00 190.89 168.05 120.86
Debt/Capitalization
26.70 25.17 38.20 34.28 33.18 32.38 42.34 43.46 40.97 33.60 44.41 42.80 36.15 35.96
Interest Debt per Share USD
4.65 4.66 7.99 7.39 7.61 7.66 11.40 11.75 11.48 8.51 7.54 7.80 6.28 6.82
Debt Growth
-4.02 - - 61.91 -14.71 - - - - 46.02 1.26 -5.35 -26.15 -10.81 8.01 -18.24 6.40
Liquidity
Current Ratio
325.46 334.95 264.99 305.73 260.50 272.33 210.72 199.53 195.15 183.21 143.53 148.30 165.31 164.29
Quick Ratio
227.74 232.38 196.10 214.88 168.05 180.85 112.64 108.39 97.96 77.39 46.00 54.37 58.39 59.24
Cash Ratio
97.77 105.78 108.33 113.87 48.74 60.11 16.57 10.51 6.93 10.92 7.25 13.15 13.98 14.71
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
743.95 675.84 741.72 678.51 656.51 686.86 562.77 602.85 547.08 576.04 528.52 639.13 663.22 641.27
Receivables Turnover
715.05 734.28 760.57 811.59 668.84 679.20 676.13 632.13 661.00 957.67 1,318.06 1,316.03 1,453.48 1,355.61
Payables Turnover
1,109.34 1,081.47 1,141.40 979.38 837.71 897.17 717.69 695.74 698.98 676.07 497.93 772.89 764.74 703.25
Asset Turnover
133.61 133.17 129.07 136.09 141.86 148.42 153.00 159.44 157.44 170.51 202.18 214.87 237.06 224.77
Coverage
Interest Coverage
1,382.78 1,455.14 1,179.87 973.86 968.15 1,108.32 694.52 668.67 470.42 347.19 302.57 867.27 773.87 820.46
Asset Coverage
300 300 200 200 200 200 200 200 200 200 200 200 200 200
Cash Flow Coverage (CFGR)
50.57 50.02 37.78 41.27 26.80 36.23 14.77 15.18 17.63 6.43 -36.44 -101.20 -166.20 -120.20
EBITDA Coverage
1,500 1,600 1,300 1,100 1,100 1,200 800 800 600 500 400 1,200 1,300 1,100
Dividend Coverage
-1,700 -400 -300 -400 -200 -200 -200 -100 -200 - - 500 -200 -200 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.31 1.22 1.46 1.13 2.08 1.71 2.15 2.27 4.52 - - 6.97 2.35 3.38 3.85
Earnings Yield
5.47 5.49 5.69 5.45 4.87 4.68 4.44 4.05 9.15 4.12 -40.91 4.88 6.79 7.89
Price/Earnings (P/E)
1,829.21 1,821.70 1,758.81 1,835.97 2,054.09 2,136.64 2,251.57 2,470.53 1,093.18 2,429.01 -244.42 2,050.73 1,472.97 1,267.32
Price/Book (P/B)
269.34 263.10 272.18 277.71 280.01 315.05 292.32 302.77 150.30 137.21 172.22 331.59 287.08 235.16
Price/Sales (P/S)
119.93 120.21 105.86 106.14 101.40 109.03 78.24 75.48 40.20 36.44 26.24 54.11 46.05 40.65
Price/Cash Flow (P/CF)
1,462.44 1,563.46 1,165.47 1,290.31 2,104.64 1,815.93 2,695.96 2,594.64 1,228.10 4,218.06 -591.50 -437.87 -305.12 -348.47