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
41.44 44.60 45.04 27.84 28.53 27.56 24.67 25.90 24.82 23.14 23.63 24.81 22.31 20.06 10.64
Profit Margin
4.62 5.68 5.95 6.92 7.45 6.65 5.61 6.18 7.61 6.33 6.86 7.04 5.46 -32.71 2.78
Operating Margin
11.00 12.68 13.25 14.08 14.06 13.41 11.70 12.02 12.70 12.41 90.28 12.82 29.64 23.10 9.01
EPS Growth
39.29 17.44 6.99 17.96 8.65 -3.19 -3.29 8.84 26.25 -8.66 6.78 5.33 -18.31 -830.09 108.61
Return on Assets (ROA)
2.24 2.61 2.63 2.97 3.18 2.71 2.58 2.72 3.11 2.48 2.62 2.66 1.57 -12.29 1.27
Return on Equity (ROE)
7.94 8.90 9.16 10.18 10.27 9.48 8.68 9.14 10.68 8.09 8.54 8.69 6.80 -53.04 4.56
Return on Invested Capital (ROIC)
5.79 6.40 6.44 6.59 6.35 5.81 5.76 5.99 6.29 5.87 43.20 5.97 9.87 75.16 4.47
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
32.53 30.11 29.31 29.38 30.50 31.87 29.65 28.67 32.68 31.16 32.74 32.96 49.53 45.40 44.75
Debt/Equity
115.29 102.77 102.24 100.64 98.44 111.64 99.64 96.19 112.32 101.79 106.75 107.65 214.03 195.85 160.47
Debt/EBITDA
302.50 256.44 273.34 257.55 69.27 76.46 63.02 63.89 78.27 76.63 84.15 376.08 453.72 416.47 573.33
Debt/Capitalization
53.55 50.68 50.55 50.16 49.61 52.75 49.91 49.03 52.90 50.44 51.63 51.84 68.16 66.20 61.61
Interest Debt per Share USD
30.25 28.13 28.85 30.07 31.44 37.29 35.34 35.26 44.13 48.34 51.33 53.41 108.91 95.08 79.26
Debt Growth
-5.76 -5.58 4.48 5.19 5.61 19.34 -4.40 0.72 27.40 12.46 16.69 7.65 119.54 -5.24 -9.17
Liquidity
Current Ratio
88.07 74.69 54.47 85.66 113.94 129.07 104.32 84.87 80.53 89.47 79.63 95.51 51.89 108.32 78.83
Quick Ratio
63.95 58.57 36.49 55.57 77.63 88.73 85.86 62.68 58.48 62.98 58.76 76.63 33.15 31.73 139.74
Cash Ratio
13.77 19.45 2.59 4.77 9.46 8.42 6.73 4.47 5.35 9.09 4.59 9.14 7.16 3.60 6.32
Operating Cash Flow Ratio
- - - - - - - - - - - - 100 - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - 2,618.84 2,825.30 1,714.10 51,678.89 69,910.58 13,141.73 44,916.19 5,364.63 120,817.44 982.16 181.25 5,822.14
Receivables Turnover
795.82 783.82 656.78 709.11 659.14 561.93 581.89 672.63 587.91 569.42 533.37 536.01 455.03 515.01 553.65
Payables Turnover
698.17 612.54 555.38 893.64 759.74 914.91 1,125.70 987.32 839.28 888.97 997.21 1,072.36 809.23 598.88 1,399.70
Asset Turnover
48.48 45.94 44.13 42.95 42.73 40.69 45.97 44.09 40.87 39.14 38.19 37.76 28.83 37.59 45.78
Coverage
Interest Coverage
251.07 299.16 359.30 399.18 430.48 394.74 401.14 401.46 414.66 369.74 2,578.76 379.45 915.19 472.03 163.66
Asset Coverage
200 200 200 300 200 200 300 300 200 200 200 200 100 100 200
Cash Flow Coverage (CFGR)
31.94 30.92 20.11 29.30 24.86 20.85 34.44 37.40 18.15 23.07 18.71 21.74 1.76 6.80 9.59
EBITDA Coverage
400 500 600 700 3,000 2,900 3,400 3,300 3,200 2,900 2,800 600 1,100 500 300
Dividend Coverage
-200 -200 -200 -200 -200 -200 -100 -100 -200 -100 -100 -100 -100 1,000 - -
Time Interest Earned (TIE)
100 100 100 200 100 100 100 100 200 200 200 200 100 100 600
Market Prospects
Dividend Yield
3.29 2.69 2.46 2.71 2.30 2.31 2.86 2.29 2.39 2.65 2.82 3.69 3.34 3.96 3.89
Earnings Yield
6.85 6.24 5.76 6.82 5.61 4.91 5.34 4.18 5.02 4.82 5.19 6.83 4.85 -40.00 3.37
Price/Earnings (P/E)
1,459.47 1,602.86 1,735.29 1,466.83 1,782.03 2,036.33 1,874.01 2,392.17 1,991.44 2,074.07 1,926.27 1,464.28 2,063.52 -250.03 2,971.96
Price/Book (P/B)
115.85 142.62 158.93 149.27 183.08 193.06 162.57 218.64 212.71 167.87 164.45 127.18 140.26 132.63 135.48
Price/Sales (P/S)
67.42 90.97 103.25 101.45 132.75 135.45 105.21 147.82 151.45 131.27 132.09 103.12 112.57 81.79 82.52
Price/Cash Flow (P/CF)
314.63 448.80 773.09 506.24 748.00 829.56 473.74 607.81 1,043.43 714.85 823.59 543.36 3,719.69 995.61 880.65