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
43.07 44.07 47.02 48.24 49.46 51.22 52.19 53.33 54.60 56.55 57.47 52.22 55.15 54.86 55.37
Profit Margin
16.03 11.16 21.15 -12.25 8.89 10.20 13.53 12.71 7.11 8.20 17.78 13.22 17.28 13.01 11.98
Operating Margin
14.27 15.19 15.25 -6.28 13.75 15.48 17.46 17.10 17.35 13.14 16.46 16.67 22.36 17.90 17.02
EPS Growth
151.82 -33.95 58.33 -158.27 178.93 23.71 29.74 -6.96 -38.14 29.50 127.56 -27.83 43.97 -25.43 -2.07
Return on Assets (ROA)
7.89 5.52 8.24 -5.08 3.58 4.72 6.31 6.10 2.47 3.20 7.31 4.69 7.06 5.24 4.73
Return on Equity (ROE)
19.17 11.28 16.32 -10.68 7.88 9.82 12.19 11.10 6.28 7.91 15.49 10.05 12.93 9.03 8.02
Return on Invested Capital (ROIC)
7.60 8.63 6.49 -3.89 6.31 8.32 9.94 9.74 4.33 6.12 11.64 6.73 9.52 6.95 6.55
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
31.17 25.17 24.46 25.94 30.56 26.86 27.48 26.56 36.39 34.39 31.86 35.85 28.61 26.44 25.57
Debt/Equity
75.72 51.43 48.46 54.53 67.22 55.90 53.05 48.30 92.55 84.99 67.48 76.86 52.36 45.55 43.38
Debt/EBITDA
255.14 191.78 155.56 198.11 233.86 184.57 168.33 99.36 352.79 295.13 259.30 317.20 190.76 206.70 208.35
Debt/Capitalization
43.09 33.96 32.64 35.29 40.20 35.86 34.66 32.57 48.07 45.94 40.29 43.46 34.37 31.29 30.25
Interest Debt per Share USD
32.38 24.99 25.43 25.44 32.68 27.41 27.13 25.12 51.82 49.51 45.25 56.59 43.25 40.22 42.81
Debt Growth
-22.63 -23.35 4.65 1.06 32.61 -16.94 -0.23 -3.06 117.70 -4.03 -6.88 27.57 -23.33 -6.82 5.15
Liquidity
Current Ratio
297.81 218.94 472.41 389.60 189.03 165.89 150.95 276.72 233.28 212.23 232.01 263.40 210.13 242.65 231.96
Quick Ratio
164.44 120.39 321.14 231.42 114.51 90.87 90.11 190.76 140.41 126.73 131.66 146.48 125.03 128.87 112.60
Cash Ratio
55.86 49.54 215.53 122.83 68.02 47.76 50.75 127.16 68.93 61.32 53.47 69.60 65.44 50.22 36.73
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
298.19 297.59 271.13 248.27 256.98 267.41 261.99 275.75 246.25 248.71 231.61 236.22 263.79 217.79 212.00
Receivables Turnover
516.36 604.43 534.16 520.52 574.44 672.20 689.63 686.79 620.54 668.44 619.90 642.20 732.48 682.68 670.74
Payables Turnover
1,132.82 1,187.61 1,207.40 1,068.03 1,191.28 1,400.01 1,305.01 1,256.24 1,058.93 997.05 1,072.48 1,182.48 1,065.63 993.60 1,003.85
Asset Turnover
49.23 49.45 38.96 41.48 40.30 46.26 46.66 48.01 34.72 39.00 41.13 35.47 40.89 40.29 39.49
Coverage
Interest Coverage
301.54 341.86 331.60 -139.98 409.91 435.18 515.13 581.45 451.00 312.27 532.27 636.25 1,102.52 920.91 595.09
Asset Coverage
200 200 200 200 200 200 200 200 100 100 100 100 200 200 200
Cash Flow Coverage (CFGR)
17.06 23.24 9.84 19.18 17.61 26.82 28.22 39.53 18.67 20.26 21.86 17.02 33.13 18.68 26.51
EBITDA Coverage
400 400 300 400 600 600 700 800 600 500 800 1,000 1,300 1,300 900
Dividend Coverage
-500 -300 -500 300 -200 -300 -400 -400 -200 -300 -700 -500 -700 -500 -500
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
2.52 2.53 2.22 1.91 1.45 1.18 1.03 0.84 0.55 0.53 0.36 0.33 0.41 0.54 0.55
Earnings Yield
14.16 9.37 13.03 -6.52 3.91 3.95 4.48 3.40 1.36 1.70 2.65 1.75 3.16 3.10 3.04
Price/Earnings (P/E)
706.42 1,067.83 767.73 -1,533.04 2,557.06 2,530.73 2,230.96 2,941.24 7,341.44 5,881.26 3,768.76 5,705.84 3,165.46 3,223.88 3,287.49
Price/Book (P/B)
135.45 120.41 125.33 163.79 201.62 248.50 271.88 326.35 460.72 464.95 583.74 573.45 409.20 291.08 263.78
Price/Sales (P/S)
113.25 119.18 162.36 187.86 227.45 258.16 301.86 373.75 521.73 482.35 670.10 754.11 546.86 419.45 393.82
Price/Cash Flow (P/CF)
1,048.34 1,007.66 2,627.39 1,566.03 1,703.03 1,657.44 1,816.03 1,709.22 2,666.90 2,700.11 3,956.89 4,384.24 2,358.59 3,421.73 2,294.04