Ratios

15 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 None
Profitability
Gross Margin
51.96 50.62 49.34 49.59 48.88 49.03 49.60 49.99 48.48 48.63 50.32 51.25 47.43 47.86 - -
Profit Margin
16.13 14.29 12.85 13.44 14.02 9.22 16.09 23.56 14.59 5.76 18.36 18.79 18.38 17.87 - -
Operating Margin
20.30 19.16 15.88 17.21 18.41 15.46 20.58 21.45 19.99 22.05 22.14 23.63 22.21 22.11 - -
EPS Growth
-3.79 -4.63 -7.28 5.76 3.71 -40.33 52.00 52.63 -33.62 -59.48 228.85 10.92 5.45 1.17 - -
Return on Assets (ROA)
9.94 8.53 8.13 8.12 8.07 5.43 8.27 12.73 8.24 3.39 10.79 11.99 12.58 12.13 - -
Return on Equity (ROE)
20.73 17.44 16.80 16.46 16.64 11.16 18.12 27.48 18.64 8.29 28.00 30.85 31.64 31.33 - -
Return on Invested Capital (ROIC)
12.77 12.33 10.33 11.10 11.41 9.52 11.38 12.28 11.83 12.65 16.00 18.70 18.75 17.89 - -
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
23.28 23.14 22.52 22.65 24.55 23.44 24.07 26.24 26.44 26.15 28.77 26.81 26.87 28.64 - -
Debt/Equity
48.56 47.33 46.50 45.91 50.61 48.14 52.77 56.64 59.83 64.04 74.63 68.97 67.60 73.98 - -
Debt/EBITDA
140.90 156.77 138.22 136.15 143.36 133.29 138.00 157.32 172.31 145.68 96.00 104.07 114.30 120.80 - -
Debt/Capitalization
32.69 32.13 31.74 31.46 33.60 32.49 34.54 36.16 37.43 39.04 42.74 40.82 40.33 42.52 - -
Interest Debt per Share USD
10.44 11.71 10.85 11.50 13.00 11.01 11.27 12.13 12.57 12.22 14.15 13.18 13.25 14.93 - -
Debt Growth
-19.31 7.31 -6.98 5.93 12.28 -14.31 0.82 3.25 -0.97 -3.82 15.38 -7.87 -1.55 9.89 - -
Liquidity
Current Ratio
77.35 80.50 87.97 79.87 93.75 99.52 109.79 87.70 82.59 74.88 84.87 69.69 65.45 63.34 - -
Quick Ratio
33.83 33.13 42.17 41.47 50.62 55.30 57.59 65.31 58.56 50.77 61.74 45.31 37.35 38.36 - -
Cash Ratio
11.86 10.14 17.81 19.80 25.38 22.98 23.08 18.43 9.10 14.12 49.07 31.05 21.81 23.06 - -
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
593.97 552.49 630.73 614.10 628.20 712.80 697.82 703.61 726.72 693.00 641.14 620.22 608.85 604.55 - -
Receivables Turnover
1,479.63 1,315.68 1,379.04 1,293.29 1,300.69 1,569.20 1,493.23 1,416.15 1,426.21 1,367.08 1,698.18 1,610.96 1,559.15 1,498.92 - -
Payables Turnover
522.95 508.20 535.24 483.40 501.83 470.83 352.91 337.78 332.87 308.77 292.02 270.47 283.28 292.92 - -
Asset Turnover
61.59 59.67 63.28 60.44 57.58 58.90 51.36 54.03 56.49 58.81 58.78 63.80 68.41 67.87 - -
Coverage
Interest Coverage
1,693.55 1,903.49 1,728.48 2,171.06 2,156.28 1,883.39 2,321.42 3,001.08 2,640.91 2,931.83 3,377.63 3,582.87 4,057.63 2,398.68 - -
Asset Coverage
200 200 200 200 200 200 200 200 200 200 200 200 200 200 - -
Cash Flow Coverage (CFGR)
53.88 41.33 44.61 47.15 39.41 48.13 50.44 40.37 47.52 50.65 50.12 57.43 53.10 48.68 - -
EBITDA Coverage
2,000 2,200 2,300 2,800 2,600 2,800 2,900 3,500 3,200 3,400 4,100 4,100 4,800 2,800 - -
Dividend Coverage
-200 -200 -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 - -
Market Prospects
Dividend Yield
3.09 3.24 3.56 2.98 3.16 3.31 3.18 3.14 3.70 2.71 2.62 2.48 2.53 2.50 - -
Earnings Yield
7.20 6.62 6.24 5.18 5.33 3.20 4.49 6.66 4.94 1.41 4.38 4.30 4.25 4.08 - -
Price/Earnings (P/E)
1,388.43 1,510.98 1,603.40 1,931.19 1,875.66 3,129.60 2,228.16 1,502.59 2,025.00 7,098.35 2,282.82 2,325.67 2,350.95 2,452.40 - -
Price/Book (P/B)
287.81 263.53 269.32 317.94 312.08 349.24 403.80 412.86 377.56 588.70 639.24 717.39 743.90 768.22 - -
Price/Sales (P/S)
224.01 215.91 206.10 259.55 262.92 288.68 358.56 353.97 295.42 408.70 419.14 437.10 432.21 438.20 - -
Price/Cash Flow (P/CF)
1,100.24 1,347.22 1,298.27 1,468.81 1,564.57 1,507.38 1,516.91 1,805.74 1,328.02 1,814.87 1,708.80 1,811.06 2,072.46 2,132.90 - -