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
26.32 25.11 24.41 26.14 25.99 25.08 27.24 30.07 28.68 28.45 30.34 31.49 31.86 30.84 29.06
Profit Margin
2.79 3.08 4.23 4.78 3.49 3.55 3.33 3.53 6.31 5.49 6.39 4.19 10.03 10.81 9.02
Operating Margin
4.71 5.71 7.04 7.81 5.98 5.91 5.85 5.95 6.81 8.13 9.24 6.42 13.83 14.72 11.75
EPS Growth
-69.39 29.70 75.57 16.52 -21.83 14.08 -12.13 0.24 100.00 5.11 18.53 -45.28 289.37 35.97 -24.65
Return on Assets (ROA)
3.44 4.16 6.13 6.89 4.38 4.74 4.37 4.11 7.91 7.88 8.63 4.55 14.82 17.81 12.67
Return on Equity (ROE)
5.68 6.88 10.94 11.34 8.30 9.06 7.96 7.33 13.14 13.56 13.47 7.22 23.22 25.96 17.30
Return on Invested Capital (ROIC)
5.39 6.39 8.74 9.27 6.26 6.63 6.45 6.07 10.73 10.29 11.01 6.33 18.44 21.25 15.01
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
21.82 20.16 23.75 20.61 28.73 29.56 27.08 26.03 24.53 27.39 22.02 22.82 19.59 18.06 11.36
Debt/Equity
36.05 33.34 42.34 33.93 54.43 56.51 49.28 46.50 40.74 47.17 34.39 36.17 30.69 26.32 15.52
Debt/EBITDA
242.80 180.42 176.60 135.46 265.42 262.47 223.91 229.18 198.46 174.56 130.89 133.10 71.89 25.32 14.97
Debt/Capitalization
26.50 25.00 29.75 25.33 35.25 36.10 33.01 31.74 28.95 32.05 25.59 26.56 23.48 20.84 13.43
Interest Debt per Share USD
13.71 13.51 18.61 16.81 28.49 30.86 27.14 27.86 27.11 31.98 28.04 29.74 30.54 31.83 21.23
Debt Growth
-49.60 0.18 41.42 -9.30 74.67 9.83 -16.73 0.03 -1.44 15.90 -18.75 3.32 0.98 -0.15 -26.16
Liquidity
Current Ratio
333.10 334.43 394.64 393.88 477.66 470.90 258.08 409.83 433.61 469.89 445.76 507.80 390.62 355.31 565.65
Quick Ratio
151.09 156.95 170.16 161.48 192.01 188.71 106.84 165.09 176.87 198.31 189.44 262.95 186.24 201.83 306.80
Cash Ratio
10.30 14.34 14.68 16.88 14.58 16.02 10.54 18.72 21.94 18.34 25.81 111.50 28.22 85.32 128.05
Operating Cash Flow Ratio
200 - - - - 100 100 - - 100 - - - - - - 100 100 - - 100 100
Turnover
Inventory Turnover
544.32 549.62 506.98 490.09 443.26 446.93 473.79 393.00 401.69 454.19 464.51 425.01 465.04 590.07 514.10
Receivables Turnover
904.61 870.34 907.69 1,009.72 906.61 913.12 981.06 897.04 891.67 916.75 993.10 949.15 837.39 1,062.54 981.82
Payables Turnover
2,317.16 1,929.84 1,834.34 2,439.52 2,435.32 2,733.19 2,754.49 1,993.08 1,999.77 2,435.95 2,779.78 2,328.11 2,115.66 2,854.92 2,560.08
Asset Turnover
123.48 135.21 145.11 144.12 125.65 133.37 131.30 116.22 125.42 143.38 134.96 108.70 147.79 164.81 140.37
Coverage
Interest Coverage
370.82 589.65 957.86 1,128.77 712.13 753.85 648.40 605.91 896.35 1,087.59 1,192.35 899.52 3,108.29 4,023.92 4,337.91
Asset Coverage
300 300 300 300 200 200 200 200 300 200 300 300 300 400 600
Cash Flow Coverage (CFGR)
100.36 22.74 17.64 49.85 30.03 15.37 53.14 32.47 20.98 30.16 72.69 63.41 42.79 113.58 139.46
EBITDA Coverage
500 700 1,100 1,400 900 1,000 900 900 1,100 1,300 1,400 1,300 3,400 4,300 4,900
Dividend Coverage
-500 -600 -900 -600 -300 -300 -200 -200 -400 -400 -400 -200 -700 -800 -500
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.93 0.78 0.99 1.29 1.66 2.28 2.80 2.09 2.11 2.85 1.89 2.13 1.73 1.77 1.46
Earnings Yield
4.67 5.12 9.45 8.63 5.53 7.80 7.25 5.29 9.82 12.44 8.76 4.79 13.78 15.01 8.19
Price/Earnings (P/E)
2,142.52 1,951.69 1,058.48 1,158.58 1,810.02 1,281.80 1,378.81 1,889.31 1,018.88 804.18 1,141.86 2,087.04 725.77 666.24 1,221.14
Price/Book (P/B)
121.79 134.33 115.75 131.38 150.24 116.17 109.73 138.57 133.91 109.09 153.85 150.59 168.49 172.98 211.25
Price/Sales (P/S)
59.69 60.09 44.73 55.37 63.11 45.56 45.93 66.75 64.29 44.18 72.99 87.42 72.77 72.01 110.18
Price/Cash Flow (P/CF)
336.62 1,771.79 1,549.85 776.69 919.16 1,337.61 419.02 917.67 1,566.37 766.79 615.46 656.72 1,282.84 578.66 976.08