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 99.99
Profit Margin
7.26 7.14 6.55 5.29 6.42 6.61 6.08 4.40 5.94 8.18 10.18 13.38 7.03 1.46 6.29
Operating Margin
11.64 11.35 10.44 8.59 10.12 10.45 9.67 6.77 8.53 10.40 12.71 16.29 8.83 2.35 81.87
EPS Growth
1,690.00 1.89 -0.62 -6.83 30.00 11.28 -0.46 -18.06 54.80 63.87 50.33 43.85 -41.40 -79.09 455.46
Return on Assets (ROA)
5.33 5.05 4.65 3.98 4.77 4.97 4.25 3.08 4.11 5.62 7.23 8.90 4.71 1.03 4.63
Return on Equity (ROE)
18.40 17.66 17.49 15.02 18.83 18.49 17.39 12.96 17.15 24.17 29.04 33.48 18.38 4.54 19.25
Return on Invested Capital (ROIC)
14.53 14.48 13.41 12.01 15.47 14.95 13.71 10.26 13.57 14.03 20.57 24.09 14.49 4.09 148.89
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
10.97 9.26 11.18 9.75 7.62 8.39 9.08 9.42 8.54 18.92 8.94 9.20 6.89 9.10 8.17
Debt/Equity
37.87 32.37 42.06 36.84 30.07 31.24 37.15 39.57 35.61 81.41 35.88 34.60 26.87 40.20 33.97
Debt/EBITDA
110.58 98.45 133.85 122.66 92.08 96.93 114.70 164.53 120.58 120.87 79.46 73.09 103.61 419.69 2,324.39
Debt/Capitalization
27.47 24.46 29.61 26.92 23.12 23.81 27.09 28.35 26.26 44.88 26.41 25.71 21.18 28.67 25.36
Interest Debt per Share USD
3.47 3.18 4.07 3.67 3.11 3.67 4.62 5.41 5.69 15.13 8.73 10.45 8.76 11.35 12.24
Debt Growth
0.08 -10.06 24.71 -15.52 -9.80 16.33 25.09 16.26 5.02 33.23 0.05 22.44 -9.22 33.21 8.28
Liquidity
Current Ratio
- - - - - - - - - - - - - - - - - - 26.68 280.51 276.51 278.67 80.09 80.56
Quick Ratio
- - - - - - - - - - - - - - - - - - 116.35 281.89 276.90 279.55 102.71 96.29
Cash Ratio
- - - - - - - - - - - - - - - - - - 0.22 1.39 0.39 0.88 0.90 0.34
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - 1.29 - - - - - - - - - - - - - - - - - - - - - - -0.01
Receivables Turnover
593.27 546.43 529.33 536.18 548.42 547.77 522.40 519.33 494.53 491.83 358.23 350.08 331.55 305.17 364.07
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
73.38 70.75 70.99 75.22 74.39 75.14 69.86 70.05 69.29 68.61 71.04 66.52 67.03 70.60 73.62
Coverage
Interest Coverage
1,220.07 1,272.43 1,220.57 - - - - - - - - - - - - - - 2,612.34 3,201.29 1,925.89 478.69 18,936.92
Asset Coverage
900 1,000 800 1,100 1,300 1,100 1,000 1,000 1,100 400 800 800 1,000 600 700
Cash Flow Coverage (CFGR)
68.29 85.76 61.34 76.43 102.10 79.72 84.67 85.82 113.63 71.34 127.62 117.12 158.44 107.21 154.51
EBITDA Coverage
1,300 1,300 1,200 - - - - - - - - - - - - - - 2,700 3,300 2,000 600 100
Dividend Coverage
- - -100 -300 -100 -600 -100 -300 -100 -400 -300 -200 -300 - - -200 -1,400
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - 5.84 2.14 6.71 1.07 5.60 2.17 2.51 1.21 1.90 3.95 2.73 6.29 0.34 0.30
Earnings Yield
8.82 8.17 8.23 7.09 7.13 8.04 6.81 4.99 4.87 7.44 9.40 9.86 5.59 0.95 4.19
Price/Earnings (P/E)
1,134.35 1,223.67 1,214.79 1,410.80 1,401.88 1,244.36 1,468.83 2,002.94 2,054.43 1,343.49 1,064.44 1,013.83 1,790.53 10,506.24 2,387.32
Price/Book (P/B)
208.67 216.11 212.45 211.91 263.95 230.07 255.42 259.52 352.30 324.68 309.08 339.43 329.09 477.02 459.45
Price/Sales (P/S)
82.37 87.36 79.55 74.57 89.98 82.26 89.38 88.18 121.98 109.96 108.37 135.64 125.85 152.87 150.06
Price/Cash Flow (P/CF)
806.82 778.45 823.56 752.61 859.91 923.75 812.02 764.29 870.71 559.07 674.93 837.51 773.01 1,106.80 875.32