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
25.85 27.16 27.50 27.87 28.05 28.11 28.17 28.70 28.95 28.41 28.07 21.49 27.53 25.40 27.36
Profit Margin
6.16 7.05 7.63 8.09 8.18 8.37 8.55 8.69 9.64 10.59 10.36 0.68 9.11 8.09 9.20
Operating Margin
10.13 11.54 12.36 13.09 13.13 13.48 13.61 14.03 14.57 13.80 13.38 1.51 12.33 10.65 11.32
EPS Growth
52.54 31.11 23.73 23.29 9.44 13.71 12.95 12.65 25.61 20.11 7.67 -94.82 1,941.67 -10.20 27.05
Return on Assets (ROA)
15.99 17.80 19.91 21.43 21.49 19.66 20.96 21.05 23.82 26.14 17.77 0.67 12.63 11.27 13.11
Return on Equity (ROE)
38.26 41.63 44.02 44.53 41.71 40.57 41.29 40.67 44.69 48.02 49.44 2.59 42.43 35.26 38.48
Return on Invested Capital (ROIC)
34.31 37.86 40.42 41.29 38.82 34.61 35.88 35.93 39.91 44.23 24.05 1.69 18.38 15.15 21.83
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
5.42 4.81 4.54 4.09 3.85 8.47 8.13 7.47 6.94 5.14 37.31 45.08 41.22 42.53 21.99
Debt/Equity
12.96 11.26 10.05 8.49 7.47 17.48 16.02 14.43 13.02 9.45 103.83 174.22 138.48 133.06 64.55
Debt/EBITDA
-69.86 -64.08 -40.86 -34.09 -17.63 -17.33 -19.25 -33.97 -37.83 -46.41 85.57 164.91 25.98 48.41 31.56
Debt/Capitalization
11.47 10.12 9.13 7.83 6.95 14.88 13.81 12.61 11.52 8.64 50.94 63.53 58.07 57.09 39.23
Interest Debt per Share USD
0.32 0.34 0.36 0.36 0.35 0.97 1.02 1.06 1.09 0.89 9.76 16.52 16.21 16.62 9.60
Debt Growth
- - - - - - - - - - 165.58 -0.59 0.12 0.12 -21.29 1,016.34 64.36 -1.93 1.50 0.72
Liquidity
Current Ratio
146.61 151.09 142.96 142.80 134.03 136.36 148.00 160.52 163.58 169.40 127.05 168.70 177.30 189.89 176.74
Quick Ratio
68.40 65.26 52.10 49.73 35.73 46.43 52.22 67.72 71.57 75.14 53.79 124.38 119.61 129.19 119.87
Cash Ratio
64.54 61.67 48.28 45.46 30.38 41.98 47.52 63.43 66.98 70.31 50.01 121.48 116.78 125.18 116.75
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - 100 - - - - - - - - - -
Turnover
Inventory Turnover
610.58 527.16 552.25 579.82 585.52 578.28 604.39 606.37 611.71 612.78 629.59 652.00 605.98 689.22 675.19
Receivables Turnover
16,241.38 17,332.32 16,929.46 16,305.86 16,339.29 15,068.20 16,216.88 17,120.52 16,086.33 15,493.11 15,688.28 10,890.67 15,863.08 12,832.26 15,582.75
Payables Turnover
809.25 746.59 819.30 868.25 944.37 793.24 907.07 897.86 947.56 911.24 889.81 435.93 577.87 693.87 756.79
Asset Turnover
259.49 252.43 260.76 264.84 262.53 234.77 245.22 242.34 247.02 246.70 171.57 98.54 138.68 139.35 142.50
Coverage
Interest Coverage
7,743.93 9,486.06 9,674.04 16,964.59 447,870.00 43,851.58 12,227.61 9,227.48 10,927.82 12,600.01 22,034.72 215.42 3,103.83 70,032.76 3,114.72
Asset Coverage
1,000 1,100 1,300 1,400 1,600 700 800 800 900 1,300 200 100 100 100 100
Cash Flow Coverage (CFGR)
592.26 448.71 546.74 653.10 681.34 344.62 334.89 393.16 423.53 661.46 62.26 39.18 30.93 29.60 79.97
EBITDA Coverage
9,400 11,100 11,100 19,400 516,300 50,700 14,200 10,700 12,500 14,400 25,600 600 3,500 83,900 3,600
Dividend Coverage
-800 -700 -600 -600 -500 -500 -500 -500 -500 -400 -400 - - -400 -300 -400
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 200 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.98 1.00 0.88 0.97 1.02 0.89 0.85 0.84 0.82 0.99 0.92 0.26 1.20 1.05 0.94
Earnings Yield
7.85 7.19 5.69 6.04 5.79 4.88 4.50 4.36 4.52 4.68 4.13 0.22 5.12 3.69 3.89
Price/Earnings (P/E)
1,274.51 1,390.58 1,756.66 1,654.97 1,726.84 2,050.95 2,221.57 2,292.07 2,211.94 2,135.32 2,421.29 45,932.05 1,954.20 2,713.92 2,569.17
Price/Book (P/B)
487.60 578.90 773.22 736.94 720.31 832.11 917.26 932.22 988.53 1,025.40 1,197.17 1,191.80 829.12 956.86 988.64
Price/Sales (P/S)
78.55 98.08 134.11 133.94 141.33 171.76 189.91 199.10 213.26 226.23 250.74 312.95 177.96 219.49 236.34
Price/Cash Flow (P/CF)
635.20 1,146.24 1,407.66 1,329.13 1,414.76 1,381.46 1,709.68 1,643.36 1,792.88 1,640.18 1,851.95 1,746.17 1,935.92 2,429.05 1,915.29