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
67.87 67.82 69.01 70.43 71.48 71.82 73.32 73.87 73.47 73.14 72.01 70.24 73.05 74.82 74.59
Profit Margin
51.28 40.81 47.02 51.42 53.11 52.12 55.06 56.77 54.05 62.12 53.41 46.56 57.18 157.28 47.55
Operating Margin
42.94 42.15 44.18 47.73 48.57 48.65 51.73 53.68 53.33 51.27 54.91 51.94 56.35 54.37 71.22
EPS Growth
-16.95 -32.18 40.25 18.73 25.19 7.11 15.75 12.13 -1.32 45.78 -25.81 -13.84 57.55 278.71 -70.40
Return on Assets (ROA)
8.51 7.08 9.22 10.68 10.66 11.65 13.41 14.35 13.44 15.66 13.38 11.49 11.24 37.48 10.85
Return on Equity (ROE)
9.35 7.75 9.94 11.60 11.97 12.07 14.30 15.44 16.13 18.76 16.78 15.86 20.92 65.30 21.45
Return on Invested Capital (ROIC)
7.18 6.15 8.18 9.57 9.34 10.21 12.37 13.37 12.81 10.77 13.13 12.22 9.25 20.21 16.07
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
10.58 11.97 8.92 5.33 8.50 0.66 3.56 3.87 13.44 12.94 16.76 21.55 45.90 39.19 50.05
Debt/Equity
11.62 13.10 9.61 5.79 9.54 0.68 3.80 4.17 16.14 15.51 21.01 29.76 85.46 68.29 99.01
Debt/EBITDA
-23.17 10.00 22.44 34.81 57.33 -7.72 12.45 11.02 50.60 48.27 71.90 110.65 255.49 192.77 256.88
Debt/Capitalization
10.41 11.58 8.77 5.48 8.71 0.67 3.66 4.00 13.89 13.43 17.37 22.93 46.08 40.58 49.75
Interest Debt per Share USD
6.34 6.91 4.84 2.86 4.93 0.41 2.02 2.29 8.38 8.32 11.19 14.92 46.14 40.03 57.64
Debt Growth
-19.40 9.55 -29.93 17.70 78.97 -92.33 395.64 22.49 266.30 -1.33 34.71 33.77 193.73 -8.09 32.49
Liquidity
Current Ratio
117.17 72.14 22.82 127.94 166.62 75.95 39.87 61.65 128.52 97.30 106.90 65.26 152.38 150.63 61.77
Quick Ratio
104.47 72.14 22.82 127.94 166.62 75.95 39.87 61.65 128.52 97.30 106.90 65.26 152.38 150.63 61.77
Cash Ratio
104.47 58.93 22.82 5.15 7.14 75.95 39.87 61.65 128.52 97.30 106.90 65.26 152.38 150.63 61.77
Operating Cash Flow Ratio
100 100 100 300 500 600 600 600 500 500 500 500 500 600 500
Turnover
Inventory Turnover
- - - - - - -131.42 -132.00 - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
- - - - - - 444.47 462.87 - - - - - - - - - - - - - - - - - - - -
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
16.60 17.34 19.61 20.77 20.07 22.36 24.36 25.28 24.86 25.20 25.05 24.67 19.65 23.83 22.81
Coverage
Interest Coverage
2,336.14 2,296.16 3,195.48 4,401.06 14,936.44 15,751.53 201,968.69 32,648.36 11,214.67 4,339.60 3,424.82 2,689.92 2,120.59 1,668.08 1,599.74
Asset Coverage
1,800 1,600 2,100 1,800 1,100 14,700 2,900 2,500 700 700 500 400 200 200 200
Cash Flow Coverage (CFGR)
107.23 96.16 151.07 274.23 170.47 2,496.36 497.88 495.74 136.96 145.78 108.57 80.21 31.88 45.31 32.75
EBITDA Coverage
3,500 3,700 4,700 6,500 22,100 23,500 282,800 44,600 15,500 6,600 4,500 3,600 2,900 2,300 1,600
Dividend Coverage
-100 - - - - - - - - - - - - - - - - -100 - - - - -100 -100 - -
Time Interest Earned (TIE)
200 200 200 300 300 300 300 300 300 300 300 300 300 300 300
Market Prospects
Dividend Yield
4.75 - - - - 3.88 4.22 3.77 3.21 3.89 4.49 4.58 4.33 3.99 2.43 7.96 4.31
Earnings Yield
6.09 3.92 3.61 3.80 4.07 3.59 3.07 3.76 3.98 4.86 4.10 3.37 2.98 13.40 4.01
Price/Earnings (P/E)
1,642.99 2,548.59 2,768.99 2,632.36 2,454.77 2,782.77 3,262.36 2,661.43 2,515.93 2,058.00 2,441.00 2,969.02 3,353.10 746.53 2,491.19
Price/Book (P/B)
153.59 197.40 275.24 305.48 293.86 335.84 466.46 411.03 405.87 386.13 409.54 470.81 701.59 487.47 534.49
Price/Sales (P/S)
842.46 1,040.10 1,301.98 1,353.49 1,303.66 1,450.33 1,796.10 1,510.84 1,359.74 1,278.49 1,303.77 1,382.33 1,917.39 1,174.16 1,184.65
Price/Cash Flow (P/CF)
1,232.21 1,566.70 1,895.55 1,923.11 1,806.23 1,981.67 2,468.98 1,988.65 1,836.59 1,708.13 1,795.10 1,972.48 2,574.93 1,575.33 1,648.44