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
40.30 39.04 37.53 38.74 39.07 39.18 31.20 26.27 30.32 31.07 29.98 20.58 29.28 39.74 41.70
Profit Margin
14.25 14.62 13.35 15.68 14.64 12.99 -1.13 1.29 10.30 11.44 10.18 -12.48 16.87 21.71 26.35
Operating Margin
22.25 19.39 19.00 21.75 20.62 18.37 2.75 -1.38 6.33 11.38 11.41 1.97 20.26 25.19 29.03
EPS Growth
-45.56 -3.06 18.95 27.43 -9.03 -25.19 -106.93 173.64 820.00 60.87 -14.87 -185.71 272.22 132.26 53.70
Return on Assets (ROA)
8.61 7.85 8.96 10.64 9.74 8.06 -0.54 0.39 3.78 6.15 5.00 -4.68 7.61 14.55 18.58
Return on Equity (ROE)
12.78 11.38 12.67 14.92 12.62 10.48 -0.68 0.49 4.74 7.44 6.19 -5.70 9.20 18.36 23.26
Return on Invested Capital (ROIC)
12.05 9.62 12.10 13.61 11.81 9.62 -0.67 -0.25 2.80 5.61 5.00 0.86 9.02 16.18 21.00
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
11.46 8.69 6.26 10.93 5.84 5.99 6.53 6.00 6.71 3.78 7.09 6.39 3.10 4.79 3.41
Debt/Equity
16.99 12.60 8.86 15.32 7.57 7.80 8.29 7.44 8.41 4.57 8.78 7.78 3.75 6.05 4.26
Debt/EBITDA
0.08 18.50 4.22 30.83 11.05 20.54 80.40 61.25 59.26 6.21 -33.21 37.40 6.79 -6.50 -18.33
Debt/Capitalization
14.52 11.19 8.14 13.28 7.04 7.23 7.66 6.93 7.76 4.37 8.07 7.22 3.61 5.70 4.09
Interest Debt per Share USD
1.41 1.11 0.83 1.52 0.85 0.88 0.84 0.73 0.84 0.49 0.93 0.77 0.40 0.75 0.70
Debt Growth
-48.14 -19.22 -25.40 87.37 -46.63 7.34 -2.78 -13.51 14.95 -44.19 95.23 -16.72 -48.85 87.62 -14.64
Liquidity
Current Ratio
285.30 250.39 265.97 246.95 326.71 284.16 327.28 287.01 259.85 317.99 318.49 367.58 319.38 303.71 361.98
Quick Ratio
199.69 146.94 149.22 141.42 199.22 177.36 222.23 196.67 145.49 171.08 191.23 227.27 148.02 160.72 226.86
Cash Ratio
78.30 35.48 34.27 29.28 28.99 16.05 16.33 23.09 15.95 24.93 87.30 50.12 20.40 39.14 56.44
Operating Cash Flow Ratio
100 - - - - - - 100 - - 100 - - - - - - - - 100 - - - - 100
Turnover
Inventory Turnover
288.37 191.06 221.98 222.30 238.91 226.18 264.99 202.42 155.60 209.14 225.41 249.73 172.55 177.77 221.08
Receivables Turnover
532.49 452.51 465.48 459.01 480.16 462.52 482.34 351.82 375.58 392.15 466.32 465.14 427.15 416.98 509.82
Payables Turnover
874.33 574.51 690.84 751.51 773.61 755.88 969.56 568.52 490.86 761.07 918.80 884.50 545.59 600.93 782.70
Asset Turnover
60.44 53.69 67.09 67.87 66.52 61.99 47.70 30.66 36.73 53.74 49.14 37.52 45.13 67.02 70.53
Coverage
Interest Coverage
1,533.04 2,332.06 3,615.47 4,245.60 3,101.25 4,277.77 847.55 -264.49 1,235.92 2,359.95 1,918.79 374.45 5,578.81 6,450.32 4,039.24
Asset Coverage
600 900 1,000 700 1,400 1,400 1,300 1,400 1,300 2,300 1,200 1,400 2,800 1,800 2,500
Cash Flow Coverage (CFGR)
198.35 69.79 137.86 106.66 252.98 204.56 227.99 102.78 -2.28 113.32 145.20 173.49 26.57 138.80 612.24
EBITDA Coverage
2,000 3,400 4,800 5,300 4,000 6,300 3,600 3,200 3,900 4,800 3,400 2,800 8,000 8,300 4,600
Dividend Coverage
-200 -200 -300 -300 -300 -200 - - - - -100 -100 -100 700 -300 -400 -600
Time Interest Earned (TIE)
200 100 200 200 200 200 100 - - 100 100 100 - - 100 200 300
Market Prospects
Dividend Yield
2.18 1.38 1.84 1.78 1.97 2.98 3.79 2.41 2.58 3.76 3.64 0.87 2.58 2.58 3.11
Earnings Yield
4.57 3.89 6.09 6.75 6.01 7.55 -0.57 0.26 2.90 6.81 5.58 -6.73 8.89 12.41 19.12
Price/Earnings (P/E)
2,187.91 2,573.22 1,641.18 1,482.27 1,664.92 1,324.92 -17,501.94 38,103.11 3,448.78 1,468.21 1,792.76 -1,486.07 1,124.99 805.86 522.96
Price/Book (P/B)
279.51 292.96 207.94 221.15 210.16 138.83 119.78 186.67 163.62 109.16 111.06 84.76 103.48 147.97 121.65
Price/Sales (P/S)
311.85 376.18 219.07 232.46 243.75 172.15 197.58 490.74 355.24 167.95 182.54 185.49 189.80 174.93 137.80
Price/Cash Flow (P/CF)
829.44 3,331.30 1,702.38 1,353.70 1,096.74 870.68 633.40 2,439.92 -85,297.63 2,105.83 871.41 627.92 10,394.28 1,762.82 466.20