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
91.15 90.69 90.23 89.93 90.03 89.00 88.39 87.90 88.16 88.79 88.53 88.15 87.71 88.69 88.87
Profit Margin
15.38 22.72 21.33 19.35 26.24 27.21 26.97 25.74 32.69 30.94 30.12 17.77 29.65 28.61 25.93
Operating Margin
91.67 89.98 88.50 88.13 88.50 87.35 86.76 86.27 86.67 53.96 36.07 47.00 36.25 45.07 87.16
EPS Growth
76.00 31.82 -1.72 -5.97 39.55 -0.54 1.08 -1.33 41.38 8.20 0.71 -38.50 80.65 9.06 -7.73
Return on Assets (ROA)
0.91 1.29 1.13 0.98 1.31 1.21 1.15 1.07 1.40 1.39 1.31 0.64 1.02 1.08 0.99
Return on Equity (ROE)
8.17 11.28 8.97 7.69 9.91 9.39 9.18 8.53 11.23 11.11 10.89 5.56 10.19 13.20 10.91
Return on Invested Capital (ROIC)
13.75 12.82 12.03 13.59 12.77 10.29 10.20 10.05 12.99 7.29 4.89 6.90 5.95 7.04 10.47
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
17.65 18.26 16.78 12.32 13.06 15.43 14.72 14.47 15.60 15.09 14.77 10.03 7.12 11.63 17.64
Debt/Equity
159.06 159.54 133.65 96.35 98.60 119.54 117.99 115.80 124.99 120.90 122.85 86.68 71.43 141.55 193.83
Debt/EBITDA
363.08 409.76 425.33 457.09 338.81 228.71 238.64 290.05 305.51 394.47 410.39 -582.57 -590.93 239.48 117.42
Debt/Capitalization
61.40 61.47 57.20 49.07 49.65 54.45 54.13 53.66 55.55 54.73 55.13 46.43 41.67 58.60 65.97
Interest Debt per Share USD
111.52 97.04 89.71 73.52 80.83 102.39 104.67 109.85 127.01 129.69 144.02 112.83 94.53 163.14 272.94
Debt Growth
-25.11 0.23 -4.60 11.45 11.27 27.36 -0.94 -0.09 12.11 -2.83 4.95 -38.28 -17.24 90.73 23.89
Liquidity
Current Ratio
487.91 523.55 548.96 788.19 1,287.51 1,204.86 532,807.14 21,589.04 21,167.34 8,811.93 32,953.46 102.18 61.63 43.47 48.09
Quick Ratio
532.08 531.70 510.96 798.57 1,448.09 1,762.96 698,850.00 32,649.50 33,466.67 30,595.79 32,953.46 102.18 61.63 25.22 67.06
Cash Ratio
70.99 38.03 44.72 108.88 323.75 723.50 247,221.43 10,162.79 11,395.29 5,789.82 8,954.09 50.65 23.06 10.20 50.08
Operating Cash Flow Ratio
- - - - - - - - 100 100 39,200 1,200 1,900 2,700 2,300 - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - -2.75 -2.62 -9.34 -6.43 -2.11 -2.76 -5.38 -4.19
Receivables Turnover
256.56 234.88 223.29 214.05 211.35 200.04 203.87 200.00 205.81 234.43 249.15 263.50 316.81 329.70 332.96
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
5.90 5.68 5.28 5.08 5.00 4.46 4.25 4.14 4.29 4.48 4.34 3.62 3.43 3.79 3.83
Coverage
Interest Coverage
485.75 703.75 848.59 1,249.63 1,647.67 1,482.34 1,264.02 1,037.27 829.54 323.10 169.37 583.61 1,424.44 392.94 180.40
Asset Coverage
700 700 700 800 700 600 600 600 600 600 600 700 600 300 600
Cash Flow Coverage (CFGR)
12.08 9.97 13.26 18.17 13.28 10.43 10.42 6.86 9.60 13.59 12.15 9.95 18.13 14.02 10.21
EBITDA Coverage
200 300 400 500 800 800 700 600 400 300 200 600 1,700 400 100
Dividend Coverage
-200 -900 -400 -300 -300 -300 -300 -300 -300 -200 -200 -100 -200 -200 -100
Time Interest Earned (TIE)
6,200 5,100 5,100 5,000 5,800 5,400 5,400 5,300 5,900 -100 -100 -100 -100 5,200 5,400
Market Prospects
Dividend Yield
3.41 1.11 2.18 3.25 2.80 2.55 2.57 2.20 2.16 3.36 2.99 3.47 2.68 4.14 4.63
Earnings Yield
10.21 10.87 10.11 9.78 10.26 8.67 8.38 6.76 7.69 9.71 7.52 4.72 6.64 9.28 8.98
Price/Earnings (P/E)
979.43 920.05 988.84 1,022.03 975.06 1,153.46 1,193.12 1,480.35 1,300.18 1,029.94 1,329.01 2,118.65 1,505.49 1,077.16 1,113.21
Price/Book (P/B)
80.04 103.80 88.74 78.64 96.59 108.33 109.57 126.23 146.07 114.39 144.69 117.80 153.37 142.16 121.50
Price/Sales (P/S)
150.62 209.06 210.94 197.72 255.82 313.89 321.77 381.07 425.03 318.68 400.26 376.45 446.42 308.19 288.69
Price/Cash Flow (P/CF)
416.59 652.51 500.73 449.26 737.39 868.47 891.36 1,589.50 1,217.82 696.39 969.10 1,365.59 1,184.11 716.41 614.13