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
62.37 63.49 64.33 62.76 62.62 61.98 64.30 66.33 46.88 44.39 43.90 43.85 45.96 43.55 21.05
Profit Margin
12.16 12.77 12.10 11.00 13.25 13.29 13.28 14.67 14.66 14.68 15.21 13.84 16.77 16.20 -7.87
Operating Margin
23.78 23.38 23.64 20.91 24.56 24.75 25.61 27.42 27.92 20.91 21.15 17.30 21.39 20.39 17.43
EPS Growth
18.75 4.61 -2.52 -3.23 27.33 2.09 - - 9.74 0.47 -3.72 4.35 -4.17 20.29 3.61 -150.78
Return on Assets (ROA)
2.86 2.81 2.63 2.47 3.15 3.13 3.11 3.41 3.50 3.31 3.25 2.88 3.36 3.13 -1.38
Return on Equity (ROE)
8.15 7.74 7.59 7.03 8.76 9.00 9.26 10.32 10.17 9.41 9.14 8.06 8.96 8.57 -4.69
Return on Invested Capital (ROIC)
5.35 5.49 5.70 4.86 6.00 6.08 6.21 6.69 6.79 7.00 6.12 5.75 6.67 6.08 2.16
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
38.25 31.95 30.50 35.49 31.75 31.76 32.04 32.82 32.41 31.67 32.87 33.87 33.00 32.87 35.36
Debt/Equity
109.12 88.05 88.05 100.89 88.31 91.19 95.51 99.45 94.04 90.07 92.31 94.90 88.07 89.99 120.53
Debt/EBITDA
438.39 399.88 375.88 458.38 351.93 347.98 341.15 333.88 311.83 340.43 373.16 403.72 379.54 391.20 548.06
Debt/Capitalization
52.18 46.82 46.82 50.22 46.90 47.70 48.85 49.86 48.47 47.39 48.00 48.69 46.83 47.37 54.65
Interest Debt per Share USD
21.42 19.11 19.13 22.66 20.32 20.87 21.13 21.65 20.93 20.81 22.84 25.44 25.59 28.19 35.20
Debt Growth
28.32 -11.26 - - 19.81 -10.83 2.85 1.32 2.55 -3.32 -0.55 10.22 11.78 0.29 10.72 24.54
Liquidity
Current Ratio
155.18 106.24 94.94 114.33 113.19 136.16 128.57 112.93 81.32 89.70 94.85 81.66 117.88 125.07 65.28
Quick Ratio
97.24 65.28 49.30 58.49 59.11 76.52 71.80 63.55 46.82 53.40 54.71 40.97 65.48 71.67 32.54
Cash Ratio
11.55 2.02 3.01 6.23 4.16 2.05 1.12 1.42 0.87 5.08 2.21 0.70 12.26 29.87 4.13
Operating Cash Flow Ratio
100 - - 100 100 100 100 100 100 - - 100 100 - - 100 - - - -
Turnover
Inventory Turnover
442.48 432.62 377.83 388.46 423.79 478.90 439.53 395.26 642.49 670.26 721.57 622.20 603.80 676.37 882.14
Receivables Turnover
513.48 455.50 634.30 727.57 735.29 629.74 691.15 698.12 704.85 686.61 709.80 711.19 681.60 633.11 457.23
Payables Turnover
303.26 337.79 341.55 389.29 381.75 429.46 394.93 429.17 614.13 468.17 418.70 388.47 420.88 305.62 300.83
Asset Turnover
23.50 22.00 21.73 22.47 23.76 23.59 23.39 23.22 23.89 22.52 21.39 20.78 20.02 19.31 17.48
Coverage
Interest Coverage
269.04 267.70 276.53 268.68 333.51 343.01 353.56 375.26 395.14 287.16 293.70 244.44 279.06 289.50 189.74
Asset Coverage
200 200 300 200 200 300 200 200 200 200 200 200 200 200 200
Cash Flow Coverage (CFGR)
20.68 21.90 25.42 21.10 22.58 22.20 24.20 21.34 22.17 25.63 19.86 18.18 20.66 18.82 5.82
EBITDA Coverage
400 400 400 400 500 500 500 500 600 500 500 500 500 500 300
Dividend Coverage
-27,100 -28,300 -100 -200 -100 - - - - - - -100 -100 -400 - - -500 -900 100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 200 100 100 100 100 100 500
Market Prospects
Dividend Yield
0.01 0.01 2.65 0.49 1.22 1.75 1.97 1.75 1.16 1.00 0.32 - - 0.25 0.21 0.71
Earnings Yield
2.76 2.88 2.66 1.30 1.66 1.69 1.44 1.53 1.48 1.64 1.39 1.37 1.47 1.93 -1.11
Price/Earnings (P/E)
3,626.61 3,472.83 3,755.90 7,713.05 6,009.83 5,933.96 6,930.58 6,551.58 6,741.39 6,096.16 7,177.05 7,301.83 6,794.26 5,192.91 -9,027.98
Price/Book (P/B)
295.67 268.86 285.12 541.85 526.35 534.03 641.98 676.43 685.29 573.48 655.86 588.25 608.63 444.79 423.70
Price/Sales (P/S)
441.02 443.51 454.54 848.40 796.33 788.63 920.63 961.13 988.62 895.14 1,091.85 1,010.31 1,139.22 841.25 710.82
Price/Cash Flow (P/CF)
1,310.41 1,394.06 1,274.16 2,545.73 2,639.22 2,638.16 2,777.83 3,188.04 3,287.23 2,484.25 3,576.92 3,408.75 3,344.40 2,626.43 6,035.85