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
40.92 41.22 40.62 38.34 37.81 35.96 39.46 38.60 38.11 38.75 38.85 39.92 40.35 39.28 29.56
Profit Margin
6.04 6.25 7.19 7.04 7.00 6.23 8.23 6.53 12.73 10.33 10.42 9.53 11.42 11.01 11.57
Operating Margin
19.39 18.99 18.95 16.27 14.38 14.03 17.10 16.38 16.62 17.29 17.35 16.83 18.38 17.70 19.00
EPS Growth
242.11 1.54 18.94 -0.64 4.49 -5.52 38.96 -16.36 111.73 -16.36 5.36 -9.28 33.66 16.05 16.38
Return on Assets (ROA)
2.53 2.60 3.01 2.91 2.95 2.73 3.64 2.97 6.05 4.80 4.73 4.13 5.17 5.12 5.51
Return on Equity (ROE)
6.54 6.46 7.67 7.42 7.45 7.07 9.65 7.96 16.06 13.08 13.22 11.40 14.37 15.36 16.42
Return on Invested Capital (ROIC)
6.28 6.10 6.91 6.21 5.61 5.15 6.37 6.36 10.31 8.38 8.81 8.33 9.19 9.05 9.69
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
35.63 34.65 35.40 36.04 35.18 35.14 36.81 37.13 38.72 38.57 38.30 38.13 38.29 40.57 40.23
Debt/Equity
92.04 85.94 90.11 91.79 88.80 91.17 97.43 99.58 102.87 105.18 107.03 105.31 106.41 121.67 119.86
Debt/EBITDA
289.59 278.43 282.74 304.99 291.84 311.38 288.37 286.48 295.15 295.19 305.83 307.69 300.01 309.25 291.03
Debt/Capitalization
47.93 46.22 47.40 47.86 47.03 47.69 49.35 49.89 50.71 51.26 51.70 51.29 51.55 54.89 54.52
Interest Debt per Share USD
19.91 18.93 19.58 20.33 20.38 20.77 22.68 23.41 25.36 26.68 28.28 29.10 30.96 38.48 41.66
Debt Growth
-9.61 -3.15 2.64 2.15 -0.74 0.61 7.27 1.12 6.90 1.83 4.21 2.83 6.94 23.34 10.90
Liquidity
Current Ratio
49.63 46.56 66.70 72.64 82.81 76.18 67.05 70.89 54.53 57.54 52.84 66.69 70.82 69.57 56.31
Quick Ratio
45.26 40.72 57.01 63.03 74.18 61.40 59.71 63.64 50.49 47.13 44.50 56.03 59.59 57.50 54.32
Cash Ratio
1.88 3.30 3.49 3.99 12.42 4.12 1.77 3.74 3.16 2.59 1.55 1.67 1.20 4.23 3.31
Operating Cash Flow Ratio
- - - - - - - - - - - - - - 100 - - - - - - 100 100 - - - -
Turnover
Inventory Turnover
14,374.48 15,223.00 13,821.31 14,509.28 13,848.41 15,677.16 14,223.20 13,100.00 12,137.89 11,581.92 11,088.73 10,322.34 9,331.99 8,493.48 10,834.02
Receivables Turnover
947.76 978.00 992.12 970.39 945.01 944.57 946.62 943.68 907.99 910.57 914.77 930.41 888.39 805.59 750.74
Payables Turnover
817.17 785.62 863.22 1,054.94 1,023.60 1,067.34 955.77 1,040.81 1,039.06 807.62 809.67 783.12 740.41 671.53 746.83
Asset Turnover
41.96 41.65 41.90 41.38 42.19 43.74 44.30 45.51 47.48 46.45 45.40 43.33 45.26 46.51 47.64
Coverage
Interest Coverage
266.79 303.33 352.73 339.92 336.19 353.63 427.19 414.09 461.04 452.27 455.92 480.62 659.95 604.58 528.99
Asset Coverage
200 200 200 200 200 200 200 200 200 200 200 200 200 200 200
Cash Flow Coverage (CFGR)
20.06 21.26 25.52 21.41 22.06 21.73 22.18 24.13 23.34 26.90 27.07 27.66 29.17 27.07 28.63
EBITDA Coverage
400 400 500 500 600 600 700 700 700 700 700 800 1,000 900 800
Dividend Coverage
-100 -100 -100 -100 -100 -100 -100 -100 -200 -200 -200 -100 -200 -200 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 200
Market Prospects
Dividend Yield
2.68 2.58 2.99 3.06 2.90 2.64 2.59 2.14 1.93 1.96 1.71 1.70 1.24 1.45 1.22
Earnings Yield
4.61 4.43 5.69 5.31 4.90 3.81 4.87 3.13 5.61 4.40 3.73 3.15 2.90 3.64 3.32
Price/Earnings (P/E)
2,171.58 2,257.92 1,758.11 1,881.98 2,041.39 2,621.84 2,053.14 3,194.28 1,782.80 2,272.76 2,681.47 3,178.96 3,445.30 2,744.64 3,012.22
Price/Book (P/B)
142.10 145.75 134.86 139.70 152.11 185.37 198.05 254.42 286.37 297.29 354.51 362.41 495.14 421.53 494.59
Price/Sales (P/S)
131.10 141.07 126.44 132.55 142.82 163.37 168.91 208.44 226.97 234.70 279.44 302.82 393.61 302.19 348.44
Price/Cash Flow (P/CF)
769.73 797.68 586.34 710.87 776.50 935.63 916.62 1,059.00 1,192.83 1,050.75 1,223.60 1,244.01 1,595.37 1,279.91 1,441.25