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
18.52 18.61 16.82 17.63 18.02 18.37 18.72 19.60 18.85 19.31 19.68 19.98 19.00 19.86 21.17
Profit Margin
4.21 4.88 4.83 4.10 4.52 4.77 5.04 5.99 3.48 5.82 5.43 3.96 -1.67 6.43 7.00
Operating Margin
7.03 8.20 7.17 7.94 7.97 8.26 8.73 9.02 8.06 8.12 8.69 9.31 -1.16 9.32 10.23
EPS Growth
-8.49 32.45 8.50 -10.60 10.31 11.22 4.20 16.53 -39.45 79.43 -7.64 -28.97 -145.63 606.38 1.47
Return on Assets (ROA)
4.95 6.13 5.46 4.69 5.51 5.68 6.22 7.30 3.85 6.84 5.69 3.93 -1.84 6.58 6.60
Return on Equity (ROE)
10.97 13.34 15.26 13.04 12.81 15.86 16.32 18.42 10.14 17.69 16.07 10.86 -5.06 22.50 19.53
Return on Invested Capital (ROIC)
8.87 11.86 15.17 8.43 9.82 10.18 11.89 10.37 6.82 11.11 10.08 10.71 -1.09 9.65 9.53
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
18.96 18.92 32.29 32.88 24.66 29.77 28.23 26.83 31.76 30.22 32.80 32.22 31.67 48.99 42.87
Debt/Equity
42.07 41.18 90.26 91.34 57.37 83.09 74.04 67.71 83.66 78.16 92.60 88.99 87.09 167.56 126.78
Debt/EBITDA
86.82 105.89 206.08 172.32 130.09 178.13 147.37 124.96 191.29 177.39 207.34 152.79 825.51 313.89 308.91
Debt/Capitalization
29.61 29.17 47.44 47.74 36.46 45.38 42.54 40.37 45.55 43.87 48.08 47.09 46.55 62.63 55.90
Interest Debt per Share USD
6.17 6.55 13.22 14.21 10.15 12.98 11.78 11.13 14.97 14.46 17.30 17.56 16.76 36.43 32.65
Debt Growth
-15.81 6.90 107.22 6.72 -28.52 27.68 -9.43 -7.24 37.48 -4.30 21.38 1.12 -5.27 115.64 -3.59
Liquidity
Current Ratio
123.70 148.28 157.18 143.64 158.95 153.55 141.72 168.05 156.37 140.29 108.31 121.10 108.71 135.14 175.96
Quick Ratio
80.56 89.45 98.74 98.56 100.39 96.56 92.92 115.40 104.48 89.55 68.15 87.81 67.02 67.04 99.85
Cash Ratio
22.99 20.27 21.01 35.73 25.09 17.80 19.78 32.05 25.49 11.12 10.34 37.37 11.21 12.82 13.04
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,015.95 908.59 945.41 1,028.64 967.55 973.94 1,046.73 1,031.47 862.18 880.97 856.75 929.93 805.62 527.22 691.10
Receivables Turnover
775.69 763.64 692.77 729.51 742.38 703.18 735.72 714.97 637.70 634.73 661.93 686.93 656.50 753.54 670.39
Payables Turnover
434.06 443.57 482.29 515.82 808.16 484.85 502.93 511.48 491.46 494.89 477.01 399.75 410.69 462.93 482.67
Asset Turnover
117.46 125.70 112.89 114.61 121.83 119.11 123.48 121.91 110.51 117.62 104.84 99.25 109.93 102.27 94.29
Coverage
Interest Coverage
616.67 903.90 846.98 633.35 644.82 790.79 793.40 836.79 769.21 752.50 758.21 676.78 -109.20 695.99 549.31
Asset Coverage
300 300 200 200 200 200 200 200 200 200 200 200 200 100 100
Cash Flow Coverage (CFGR)
67.32 60.42 19.06 29.42 54.82 33.35 39.91 37.87 24.14 42.59 25.33 41.50 18.54 14.66 28.64
EBITDA Coverage
1,100 1,100 1,400 900 900 1,100 1,100 1,200 1,100 1,200 1,200 1,000 200 1,000 800
Dividend Coverage
-100 -100 -100 -100 -100 -100 -100 -100 -100 -100 -100 -100 - - -200 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 200 100
Market Prospects
Dividend Yield
3.66 3.30 3.48 3.99 2.92 2.93 3.35 2.80 2.87 3.04 2.74 2.89 3.10 3.14 3.59
Earnings Yield
5.14 5.94 6.59 6.54 5.12 5.44 6.06 5.48 3.29 5.91 4.69 3.47 -1.62 7.84 8.65
Price/Earnings (P/E)
1,944.77 1,683.22 1,518.48 1,529.61 1,953.11 1,838.21 1,649.34 1,825.02 3,037.78 1,691.52 2,130.95 2,882.75 -6,163.75 1,275.42 1,156.24
Price/Book (P/B)
213.38 224.46 231.72 199.45 250.16 291.50 269.14 336.24 307.88 299.27 342.45 313.04 311.77 287.01 225.82
Price/Sales (P/S)
81.89 82.06 73.42 62.64 88.27 87.67 83.10 109.30 105.76 98.39 115.70 114.19 103.15 82.05 80.98
Price/Cash Flow (P/CF)
753.47 902.12 1,346.63 742.28 795.41 1,051.97 910.87 1,311.20 1,524.68 899.12 1,460.09 847.57 1,930.65 1,168.66 621.99