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
29.21 29.20 29.64 29.04 28.43 28.64 28.59 28.83 28.88 29.02 28.91 28.73 30.54 31.29 29.96
Profit Margin
1.25 3.57 4.01 4.20 4.68 4.93 5.43 5.79 6.87 7.82 8.18 9.32 12.29 12.11 9.44
Operating Margin
5.74 6.27 6.97 7.41 7.96 8.41 9.15 9.95 10.20 10.47 10.67 11.79 15.73 16.60 13.48
EPS Growth
-67.23 200.00 27.35 17.45 20.00 19.05 19.20 19.46 31.74 24.09 12.89 39.12 77.35 16.53 -28.80
Return on Assets (ROA)
2.57 7.91 9.01 10.50 11.82 12.40 13.70 14.98 17.40 18.89 17.64 21.08 20.14 20.99 15.26
Return on Equity (ROE)
7.61 20.21 25.74 29.11 34.01 45.30 50.16 72.59 85.88 104.86 63.77 57.35 60.73 60.59 39.86
Return on Invested Capital (ROIC)
10.71 12.72 14.55 16.68 19.02 20.42 22.71 24.46 27.19 28.18 25.54 29.80 26.29 26.91 23.13
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
33.38 27.29 30.97 29.58 29.92 35.93 35.23 44.06 47.20 53.73 46.50 35.86 44.20 46.58 33.33
Debt/Equity
98.71 69.72 88.41 81.99 86.11 131.30 128.92 213.46 232.87 298.21 168.16 97.56 133.26 134.46 87.03
Debt/EBITDA
233.13 167.99 168.54 132.64 132.40 149.45 135.47 149.76 157.92 190.29 178.44 117.86 163.13 151.69 164.87
Debt/Capitalization
49.68 41.08 46.92 45.05 46.27 56.77 56.32 68.10 69.96 74.89 62.71 49.38 57.13 57.35 46.53
Interest Debt per Share USD
5.32 4.15 5.30 5.06 5.47 7.41 7.84 10.81 13.10 17.06 17.91 15.86 36.02 43.18 31.05
Debt Growth
-24.08 -20.13 24.39 -6.64 6.72 30.20 2.77 32.86 18.63 28.31 3.45 -9.56 128.87 16.32 -17.84
Liquidity
Current Ratio
188.60 225.30 233.05 218.99 218.92 218.29 217.08 234.81 243.26 299.48 249.09 232.16 237.65 298.79 235.53
Quick Ratio
43.07 52.60 55.46 50.94 50.51 53.26 55.76 64.02 70.84 74.13 65.44 66.95 53.85 58.76 53.12
Cash Ratio
6.08 4.60 7.57 5.03 3.03 5.08 4.34 7.41 9.31 5.35 7.31 7.06 3.27 6.75 8.63
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - 100
Turnover
Inventory Turnover
306.61 328.83 326.09 346.38 346.79 343.33 355.81 376.40 369.62 316.38 323.89 359.25 274.70 266.89 284.27
Receivables Turnover
1,597.89 1,589.22 1,622.11 1,716.14 1,659.95 1,597.33 1,507.53 1,547.27 1,420.62 1,442.77 1,412.35 1,361.21 1,406.26 1,758.36 1,616.05
Payables Turnover
611.06 673.24 711.09 694.02 693.59 678.49 684.43 793.02 808.53 894.71 868.29 1,051.81 922.63 1,044.18 763.08
Asset Turnover
206.44 221.50 224.55 250.32 252.46 251.59 252.46 258.61 253.23 241.61 215.71 226.29 163.94 173.32 161.65
Coverage
Interest Coverage
914.87 1,529.61 1,570.40 2,239.43 2,452.37 2,523.31 2,678.67 1,766.86 1,872.22 1,502.15 1,435.50 3,756.39 9,639.82 2,507.35 1,261.08
Asset Coverage
200 200 200 200 200 100 100 100 100 100 100 200 100 100 100
Cash Flow Coverage (CFGR)
45.49 47.25 30.37 51.57 42.64 37.97 44.30 37.75 33.74 17.80 43.32 63.73 21.96 29.19 77.74
EBITDA Coverage
1,000 1,700 1,700 2,500 2,600 2,700 2,800 1,900 2,000 1,600 1,500 4,000 9,900 2,600 1,300
Dividend Coverage
- - -200 -200 -200 -200 -200 -200 -200 -300 -300 -300 -300 -500 -400 -300
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 200 200 100
Market Prospects
Dividend Yield
2.73 2.31 1.83 1.47 1.26 1.34 1.24 1.14 1.10 1.16 0.99 0.62 0.53 1.26 1.09
Earnings Yield
2.07 5.17 4.97 4.13 3.62 3.94 3.68 3.41 3.62 3.91 3.09 2.46 2.88 6.28 3.39
Price/Earnings (P/E)
4,833.99 1,934.54 2,013.47 2,423.23 2,764.65 2,537.84 2,714.50 2,933.05 2,762.91 2,555.75 3,234.15 4,073.61 3,468.95 1,591.87 2,949.32
Price/Book (P/B)
368.07 390.99 518.17 705.33 940.25 1,149.65 1,361.53 2,129.00 2,372.73 2,680.01 2,062.44 2,336.23 2,106.59 964.59 1,175.49
Price/Sales (P/S)
60.28 69.10 80.83 101.66 129.39 125.04 147.35 169.94 189.90 199.87 264.41 379.50 426.20 192.80 278.47
Price/Cash Flow (P/CF)
819.62 1,186.72 1,930.09 1,668.13 2,560.55 2,306.11 2,384.13 2,641.78 3,020.15 5,050.09 2,831.46 3,757.60 7,199.53 2,457.34 1,737.35