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
53.51 54.05 52.49 52.22 52.96 53.69 54.99 55.08 54.69 54.56 55.13 54.82 53.53 53.38 54.48
Profit Margin
13.75 10.93 9.69 9.43 10.15 9.77 8.65 10.08 7.65 19.35 10.89 10.12 9.59 10.31 9.92
Operating Margin
18.61 14.41 14.48 13.91 14.61 14.37 13.25 15.58 16.54 15.64 15.32 14.32 14.40 13.73 15.40
EPS Growth
14.80 4.47 3.78 -2.91 10.25 -0.68 -13.93 17.51 -22.80 158.48 -40.84 -1.72 7.20 17.24 2.01
Return on Assets (ROA)
14.92 9.27 8.84 8.28 8.70 9.24 7.83 8.54 6.09 16.12 9.31 7.66 8.25 9.67 9.03
Return on Equity (ROE)
35.38 29.86 31.29 27.71 27.76 37.35 45.73 57.04 44.60 86.20 49.47 52.92 47.48 51.96 49.04
Return on Invested Capital (ROIC)
24.13 13.93 14.88 13.46 13.74 15.49 13.66 15.19 10.71 29.50 17.18 13.73 15.75 17.55 17.88
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
19.74 36.53 36.74 38.00 38.26 40.98 47.78 49.84 49.22 41.63 41.39 48.01 44.15 42.91 44.44
Debt/Equity
46.80 117.64 130.04 127.21 122.08 165.71 279.16 332.99 360.74 222.63 219.87 331.57 254.19 230.65 241.37
Debt/EBITDA
38.78 165.36 182.72 185.52 162.57 185.20 198.47 226.59 218.50 179.97 206.22 282.19 245.38 233.22 205.17
Debt/Capitalization
31.88 54.05 56.53 55.99 54.97 62.37 73.63 76.90 78.30 69.00 68.74 76.83 71.77 69.76 70.71
Interest Debt per Share USD
5.31 16.23 17.67 18.95 19.98 20.03 23.66 26.81 28.47 23.70 23.91 33.02 30.86 29.34 33.05
Debt Growth
-4.41 216.60 7.54 5.92 4.51 -2.50 15.18 11.00 6.32 -17.72 -0.78 37.68 -8.64 -3.13 14.31
Liquidity
Current Ratio
143.57 110.55 96.07 109.54 124.46 114.21 131.02 128.17 151.34 98.89 86.24 98.41 83.08 80.41 85.16
Quick Ratio
100.03 79.86 62.45 79.93 93.23 84.99 104.94 107.97 129.42 72.88 66.27 76.82 55.94 57.91 65.78
Cash Ratio
45.03 37.40 22.40 36.85 52.55 33.90 51.75 43.33 51.75 39.39 26.92 35.02 21.34 18.50 30.69
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
767.72 788.11 825.53 873.81 916.49 982.63 1,043.53 1,035.95 976.76 939.29 902.70 762.15 849.60 771.37 780.65
Receivables Turnover
934.95 914.72 962.15 930.15 955.06 1,002.60 979.59 938.14 904.40 905.36 858.62 837.36 915.53 850.17 845.75
Payables Turnover
247.31 687.58 773.77 703.01 641.01 602.38 511.79 458.09 427.90 407.33 376.04 359.17 375.55 375.34 357.89
Asset Turnover
108.49 84.86 91.25 87.75 85.72 94.57 90.51 84.72 79.60 83.27 85.50 75.74 86.03 93.73 91.02
Coverage
Interest Coverage
2,026.20 922.70 1,125.35 1,013.57 1,065.31 1,054.02 861.13 729.14 913.03 829.37 1,100.64 893.62 614.44 1,263.68 1,720.02
Asset Coverage
300 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
86.42 33.93 33.41 29.90 32.69 36.36 31.79 28.16 25.44 29.13 29.68 23.79 28.48 27.33 30.10
EBITDA Coverage
2,500 1,200 1,400 1,300 1,300 1,300 1,200 900 1,100 1,000 1,300 1,100 700 1,500 2,000
Dividend Coverage
-200 -200 -200 -100 -100 -100 -100 -100 -100 -200 -100 -100 -100 -100 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
2.88 2.85 3.04 3.15 2.72 2.58 2.78 2.83 2.63 3.16 2.76 2.74 2.48 2.48 2.86
Earnings Yield
6.27 6.05 6.21 5.88 5.33 4.51 3.75 4.24 2.85 8.01 3.80 3.54 3.25 3.57 3.88
Price/Earnings (P/E)
1,596.28 1,652.64 1,610.61 1,699.95 1,876.31 2,217.26 2,670.25 2,360.75 3,506.00 1,247.78 2,630.82 2,821.74 3,080.02 2,798.10 2,575.49
Price/Book (P/B)
564.83 493.51 504.04 471.08 520.88 828.14 1,221.02 1,346.66 1,563.84 1,075.63 1,301.36 1,493.30 1,462.54 1,453.79 1,263.04
Price/Sales (P/S)
219.55 180.59 156.04 160.36 190.41 216.56 230.88 237.92 268.06 241.50 286.50 285.49 295.26 288.54 255.50
Price/Cash Flow (P/CF)
1,396.63 1,236.35 1,160.23 1,238.62 1,305.36 1,374.55 1,376.01 1,436.10 1,703.89 1,658.62 1,994.18 1,893.04 2,019.94 2,306.08 1,738.58