Ratios

16 Sheets · From None to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Profitability
Gross Margin
19.08 18.62 18.11 17.72 17.59 17.57 17.95 19.07 18.88 18.98 18.72 18.24 17.95 18.28 10.18 - -
Profit Margin
3.17 2.93 2.65 2.23 2.00 1.41 1.89 2.06 2.44 2.79 0.41 1.02 1.98 2.32 1.27 - -
Operating Margin
5.31 4.91 4.46 3.73 3.41 2.53 3.67 3.71 3.97 3.88 1.42 2.80 3.41 3.98 2.10 - -
EPS Growth
12.43 -1.51 -2.55 -12.04 -5.36 -27.04 43.10 26.51 30.48 18.25 -87.04 145.24 158.25 31.20 -23.50 - -
Return on Assets (ROA)
11.44 10.12 9.27 7.84 7.07 3.82 5.68 6.43 7.92 9.32 0.95 2.45 6.14 7.76 - - - -
Return on Equity (ROE)
30.83 24.48 23.94 19.12 17.69 13.06 27.29 47.97 57.07 66.90 18.60 33.76 98.30 88.13 - - - -
Return on Invested Capital (ROIC)
19.98 16.51 15.43 13.16 12.48 6.66 11.23 12.56 15.72 18.24 3.39 9.63 14.25 17.86 - - - -
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
24.05 23.44 24.96 22.81 20.96 40.70 44.47 46.14 46.08 45.44 66.63 55.20 51.48 48.93 - - - -
Debt/Equity
64.81 56.71 64.43 55.64 52.40 139.19 213.69 344.10 332.17 326.19 1,301.34 761.17 823.99 555.90 - - - -
Debt/EBITDA
80.11 86.92 100.65 113.17 108.88 120.70 146.39 246.56 249.42 244.39 558.14 380.42 323.64 281.58 - - - -
Debt/Capitalization
39.32 36.19 39.18 35.75 34.38 58.19 68.12 77.48 76.86 76.54 92.86 88.39 89.18 84.75 - - - -
Interest Debt per Share USD
4.40 4.75 5.33 5.12 4.92 12.80 13.51 15.64 16.68 16.49 30.36 24.87 23.53 23.05 - - - -
Debt Growth
0.16 7.57 13.11 -4.29 -4.47 165.29 1.55 10.21 1.62 -1.97 84.70 -21.60 -3.64 -1.97 - - - -
Liquidity
Current Ratio
168.69 160.36 177.73 165.56 152.99 122.28 226.72 131.78 121.47 133.40 183.81 146.64 119.72 124.21 - - - -
Quick Ratio
107.21 98.96 106.77 95.98 87.27 90.25 164.63 80.10 71.18 77.25 134.90 92.86 65.66 68.42 - - - -
Cash Ratio
19.46 17.90 20.12 11.00 9.46 54.58 88.38 14.26 8.38 8.41 90.20 41.08 9.86 8.73 - - - -
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,701.12 1,543.20 1,592.80 1,525.07 1,473.31 1,490.78 1,565.89 1,495.98 1,524.34 1,514.44 1,389.03 1,135.01 1,266.05 1,391.93 - - - -
Receivables Turnover
1,422.95 1,356.79 1,428.59 1,395.21 1,368.66 1,451.69 1,489.72 1,380.00 1,419.28 1,430.80 1,762.20 1,353.41 1,399.39 1,497.21 - - - -
Payables Turnover
1,542.99 1,465.70 1,570.71 1,483.41 1,354.13 1,392.43 1,407.59 1,128.49 1,151.75 1,128.84 1,247.20 858.61 972.05 1,035.05 - - - -
Asset Turnover
361.11 345.38 350.40 350.69 353.26 270.61 301.21 311.74 324.99 334.59 233.75 239.56 310.20 334.45 - - - -
Coverage
Interest Coverage
1,574.69 1,633.17 1,667.28 1,290.69 1,282.62 482.47 604.45 677.89 588.89 646.50 183.60 163.30 375.06 576.85 503.70 - -
Asset Coverage
200 300 200 300 300 100 100 100 100 100 100 100 100 100 - - - -
Cash Flow Coverage (CFGR)
35.69 40.90 46.52 52.32 54.09 21.24 26.00 27.36 25.92 29.54 10.74 16.11 15.73 25.68 - - - -
EBITDA Coverage
1,800 1,900 2,000 1,700 1,700 700 700 900 700 800 300 200 500 700 500 - -
Dividend Coverage
-200 -100 -100 -100 -100 - - -100 -100 -100 -200 - - - - -100 -100 - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 - -
Market Prospects
Dividend Yield
3.46 3.24 3.56 3.22 3.01 3.06 2.40 2.55 2.02 2.12 3.21 2.35 2.18 2.65 - - - -
Earnings Yield
7.05 6.26 6.40 4.93 4.20 3.02 3.27 4.18 4.01 4.58 0.81 1.34 3.08 4.70 3.29 - -
Price/Earnings (P/E)
1,418.69 1,598.14 1,562.09 2,028.75 2,380.98 3,307.91 3,061.34 2,394.23 2,495.91 2,183.31 12,381.64 7,461.57 3,243.94 2,126.76 3,039.91 - -
Price/Book (P/B)
437.37 391.29 373.96 387.80 421.13 431.88 835.47 1,148.60 1,424.46 1,460.66 2,302.70 2,518.79 3,188.81 1,874.24 - - - -
Price/Sales (P/S)
44.95 46.82 41.34 45.33 47.68 46.67 57.72 49.40 60.81 60.81 50.44 76.25 64.22 49.32 38.60 - -
Price/Cash Flow (P/CF)
1,890.64 1,686.74 1,247.71 1,331.96 1,485.76 1,460.50 1,503.83 1,220.14 1,654.32 1,516.03 1,648.22 2,054.49 2,460.67 1,312.82 - - - -