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
20.51 20.51 20.66 21.79 21.50 22.57 22.50 22.32 23.33 23.83 23.54 27.82 31.46 28.10 26.63
Profit Margin
5.99 5.77 6.26 6.33 5.63 5.76 7.83 5.84 17.66 14.02 11.44 14.69 19.38 13.76 13.11
Operating Margin
15.77 16.16 15.70 16.59 15.18 20.29 18.43 16.89 18.39 19.77 20.63 24.00 28.74 22.57 23.03
EPS Growth
28.95 4.08 21.57 14.52 -4.23 20.59 42.68 -21.37 216.30 -15.81 -17.14 43.84 64.04 -25.26 -0.28
Return on Assets (ROA)
1.38 1.38 1.55 1.58 1.11 1.45 1.99 1.47 4.25 3.52 2.70 3.55 5.12 3.75 3.29
Return on Equity (ROE)
8.30 8.54 10.41 11.36 10.17 12.60 19.73 16.20 38.79 27.24 20.27 29.43 42.05 33.79 34.86
Return on Invested Capital (ROIC)
5.93 6.14 7.19 7.62 4.99 6.03 8.03 6.34 15.93 12.18 9.82 11.76 15.57 11.55 11.29
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
21.26 20.18 20.21 20.12 25.58 25.62 27.02 27.30 26.99 28.38 26.20 26.40 25.28 28.82 29.37
Debt/Equity
127.50 125.38 135.38 145.05 233.48 223.18 267.32 300.77 246.39 219.38 196.53 218.64 207.72 259.49 311.62
Debt/EBITDA
351.03 324.14 320.82 312.32 538.12 394.27 389.28 394.84 384.60 392.95 385.61 328.98 254.38 343.87 366.33
Debt/Capitalization
56.04 55.63 57.52 59.19 70.01 69.06 72.78 75.05 71.13 68.69 66.28 68.62 67.50 72.18 75.71
Interest Debt per Share USD
8.02 7.97 8.62 9.66 16.26 15.34 16.67 17.86 19.41 20.74 20.68 22.61 24.57 28.62 33.49
Debt Growth
2.27 -1.88 1.61 3.36 69.50 -7.49 3.67 3.78 5.66 3.73 -0.52 6.94 3.50 9.47 10.62
Liquidity
Current Ratio
103.27 104.17 85.08 69.45 61.28 71.89 59.38 65.89 58.06 59.62 67.10 46.10 60.56 45.02 66.52
Quick Ratio
115.18 101.06 60.28 372.54 298.71 346.96 335.04 342.08 470.14 656.30 48.13 40.14 51.45 558.49 2.19
Cash Ratio
49.18 46.60 33.34 22.50 22.55 32.13 25.91 36.25 39.81 35.79 33.46 28.29 36.89 24.01 29.58
Operating Cash Flow Ratio
100 - - 100 - - - - - - - - - - - - 100 100 - - 100 100 100
Turnover
Inventory Turnover
5,245.80 5,008.14 7,202.23 7,676.12 5,805.91 7,806.17 8,314.84 8,908.87 9,350.00 9,738.89 9,834.40 10,592.51 10,948.64 9,307.05 8,953.09
Receivables Turnover
2,226.57 2,043.71 2,229.28 2,284.36 2,413.98 2,745.54 3,301.25 3,078.70 3,427.35 4,321.27 3,955.85 3,632.70 3,906.75 4,249.71 1,862.50
Payables Turnover
521.81 508.19 511.98 504.37 412.38 511.71 547.35 535.24 485.07 506.46 516.19 1,359.80 430.56 417.54 1,479.19
Asset Turnover
23.10 23.83 24.83 24.89 19.81 25.11 25.48 25.18 24.06 25.13 23.62 24.19 26.40 27.27 25.07
Coverage
Interest Coverage
251.11 276.18 271.86 295.99 272.67 342.14 318.27 315.80 336.55 347.36 358.70 516.84 790.57 538.80 394.35
Asset Coverage
400 400 400 400 300 300 300 300 300 300 300 300 300 300 300
Cash Flow Coverage (CFGR)
19.68 19.11 20.59 18.95 11.65 10.39 14.91 14.11 14.47 17.10 17.55 20.99 23.21 19.02 18.09
EBITDA Coverage
300 400 400 400 400 400 400 400 400 400 400 600 900 700 500
Dividend Coverage
-300 -300 -300 -200 -200 -200 -200 -100 -500 -300 -200 -300 -500 -300 -300
Time Interest Earned (TIE)
400 400 400 400 300 300 500 400 400 500 500 600 900 400 600
Market Prospects
Dividend Yield
1.95 1.95 1.80 2.02 1.49 1.49 1.68 1.79 1.55 1.69 1.57 1.58 1.24 1.47 1.63
Earnings Yield
5.97 6.16 5.81 5.12 3.75 3.61 4.48 3.23 7.81 6.09 4.41 5.95 6.75 5.19 5.21
Price/Earnings (P/E)
1,674.68 1,624.14 1,721.62 1,952.84 2,669.58 2,773.73 2,230.06 3,097.44 1,280.93 1,642.48 2,269.72 1,681.78 1,481.28 1,928.81 1,918.08
Price/Book (P/B)
139.03 138.78 179.20 221.81 271.54 349.51 440.05 501.84 496.84 447.37 460.08 495.02 622.89 651.71 668.68
Price/Sales (P/S)
100.39 93.73 107.71 123.58 150.22 159.78 174.57 180.91 226.24 230.25 259.65 247.08 287.07 265.40 251.38
Price/Cash Flow (P/CF)
554.06 579.38 642.77 806.77 998.19 1,507.40 1,104.07 1,182.85 1,393.95 1,192.75 1,334.19 1,078.68 1,291.95 1,320.57 1,185.92