Ratios

16 Sheets · From None 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
36.84 35.43 38.79 43.21 42.48 40.36 43.81 43.59 44.17 41.09 44.95 48.57 43.53 36.96 46.36 - -
Profit Margin
10.85 11.69 12.84 14.60 10.01 10.98 13.81 12.53 3.82 9.54 22.20 15.38 10.42 12.07 15.74 - -
Operating Margin
20.76 21.78 23.96 26.99 19.05 19.86 24.43 23.27 11.08 17.84 26.84 23.98 16.00 18.34 23.07 - -
EPS Growth
-8.41 14.49 8.44 5.45 -31.73 17.84 19.27 -5.00 -65.99 161.91 105.91 -37.75 -19.86 45.13 10.98 - -
Return on Assets (ROA)
3.28 3.71 3.83 3.82 2.65 2.86 3.09 2.27 0.79 1.92 4.01 2.55 1.89 2.62 2.85 - -
Return on Equity (ROE)
10.96 12.06 12.40 12.46 8.49 9.63 11.36 9.78 3.59 8.96 17.10 11.09 8.55 11.63 12.64 - -
Return on Invested Capital (ROIC)
6.04 6.72 6.97 6.88 5.01 5.38 5.74 4.61 2.94 4.88 5.45 5.47 3.96 4.87 5.44 - -
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
38.20 37.71 35.81 35.53 36.09 35.22 36.69 43.26 45.76 40.07 41.02 41.52 43.49 43.84 45.57 - -
Debt/Equity
127.58 122.73 116.07 115.76 115.67 118.49 134.80 186.22 207.40 187.29 175.16 180.59 196.95 194.47 201.92 - -
Debt/EBITDA
385.25 382.03 334.70 349.85 444.89 435.75 435.46 640.86 867.12 605.80 531.59 566.17 705.19 579.25 545.16 - -
Debt/Capitalization
56.06 55.10 53.72 53.65 53.63 54.23 57.41 65.06 67.47 65.19 63.66 64.36 66.32 66.04 66.88 - -
Interest Debt per Share USD
26.15 25.98 25.76 26.84 27.43 28.67 32.50 51.29 52.49 47.74 48.20 48.10 54.01 56.89 60.38 - -
Debt Growth
8.14 4.37 2.27 5.71 3.84 7.22 15.06 65.14 7.03 -7.77 3.92 4.84 8.68 6.61 7.37 - -
Liquidity
Current Ratio
105.18 90.90 95.36 87.85 101.14 71.04 71.49 75.27 74.09 67.08 78.25 71.34 82.09 66.24 77.46 - -
Quick Ratio
42.75 35.03 45.93 32.56 44.82 29.71 38.04 44.63 45.45 38.18 42.91 36.43 43.59 75.06 34.98 - -
Cash Ratio
12.36 6.91 19.99 8.95 11.90 7.92 15.38 15.29 15.67 9.77 15.74 8.82 16.46 12.19 5.55 - -
Operating Cash Flow Ratio
- - - - - - - - 100 - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
443.69 527.96 476.12 333.17 427.68 560.34 510.58 403.45 489.46 578.20 493.80 421.14 554.23 689.50 404.09 - -
Receivables Turnover
927.70 959.12 1,034.99 1,002.85 939.36 950.13 856.23 524.96 568.95 578.84 628.31 610.95 780.32 787.92 637.22 - -
Payables Turnover
748.16 884.08 695.94 677.15 714.24 692.59 517.01 397.31 418.01 402.85 461.17 373.41 601.75 523.63 467.39 - -
Asset Turnover
30.25 31.72 29.79 26.19 26.47 26.08 22.38 18.14 20.75 20.10 18.04 16.57 18.12 21.71 18.12 - -
Coverage
Interest Coverage
361.10 424.80 493.70 519.56 395.02 437.26 509.76 351.48 150.59 227.52 331.16 268.26 201.31 265.58 238.18 - -
Asset Coverage
200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 - -
Cash Flow Coverage (CFGR)
16.41 19.23 27.81 21.83 26.17 23.28 21.83 10.31 12.59 14.82 11.87 13.12 11.12 10.66 11.90 - -
EBITDA Coverage
500 500 600 700 600 600 700 500 300 400 500 400 400 400 400 - -
Dividend Coverage
-100 -100 -100 -100 - - -100 -100 -100 - - - - -100 -100 - - -100 -100 - -
Time Interest Earned (TIE)
200 200 200 200 100 100 200 200 100 100 200 100 100 200 100 - -
Market Prospects
Dividend Yield
5.41 4.90 4.20 4.73 5.06 4.22 4.60 4.50 4.78 5.41 3.86 3.98 3.82 3.79 3.96 - -
Earnings Yield
6.45 6.40 5.72 6.50 4.73 4.59 5.69 5.33 1.83 5.01 7.14 4.64 3.31 4.61 5.19 - -
Price/Earnings (P/E)
1,550.90 1,561.68 1,749.14 1,538.68 2,113.55 2,177.33 1,758.73 1,876.44 5,464.77 1,998.14 1,401.56 2,154.17 3,021.74 2,171.59 1,925.83 - -
Price/Book (P/B)
169.97 188.41 216.96 191.75 179.46 209.78 199.72 183.56 196.36 179.09 239.71 238.87 258.36 252.45 243.52 - -
Price/Sales (P/S)
168.26 182.51 224.67 224.70 211.52 239.05 242.93 235.12 208.81 190.67 311.08 331.35 314.82 262.19 303.22 - -
Price/Cash Flow (P/CF)
811.81 798.25 672.04 758.66 592.78 760.47 678.66 955.86 751.99 645.05 1,152.57 1,008.24 1,179.50 1,218.12 1,013.78 - -