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
30.26 30.87 30.86 30.38 29.53 29.39 29.53 29.68 29.69 29.27 29.76 29.27 29.28 24.64 25.38
Profit Margin
3.81 4.33 4.19 4.09 2.72 -2.25 4.56 3.94 4.01 3.90 4.20 4.67 6.55 2.55 3.85
Operating Margin
7.15 7.79 7.62 7.11 5.29 6.25 6.65 7.15 5.81 5.45 5.96 6.99 8.44 3.53 5.41
EPS Growth
15.33 21.75 6.95 6.03 -32.17 -183.23 307.36 -11.40 12.24 4.51 15.47 35.98 63.00 -57.70 49.00
Return on Assets (ROA)
5.59 6.68 6.28 6.23 4.42 -3.95 8.35 7.31 7.23 7.11 7.67 8.52 12.91 5.21 7.48
Return on Equity (ROE)
16.21 18.85 18.51 18.11 12.14 -11.69 25.96 24.99 25.01 26.00 27.73 30.25 54.15 24.75 30.81
Return on Invested Capital (ROIC)
9.34 10.93 10.75 10.37 8.12 11.35 12.88 14.11 13.55 13.33 14.19 17.55 24.02 10.43 15.38
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
37.76 35.98 35.89 33.53 30.93 30.91 31.69 34.06 33.06 32.16 32.20 29.07 30.13 35.21 29.04
Debt/Equity
109.56 101.54 105.76 97.52 84.91 91.42 98.48 116.40 114.34 117.54 116.40 103.17 126.40 167.17 119.66
Debt/EBITDA
242.29 190.95 216.38 204.50 203.22 158.85 112.54 140.87 164.09 177.33 154.00 70.90 86.07 250.88 202.57
Debt/Capitalization
52.28 50.38 51.40 49.37 45.92 47.76 49.62 53.79 53.35 54.03 53.79 50.78 55.83 62.57 54.48
Interest Debt per Share USD
23.43 22.78 25.92 25.75 23.47 21.55 21.30 23.81 25.51 25.99 27.89 31.71 34.08 41.67 35.97
Debt Growth
-10.34 -6.47 6.40 -3.50 -14.65 -7.15 -0.28 -0.09 4.49 -0.32 3.73 8.16 8.83 15.81 13.15
Liquidity
Current Ratio
162.66 170.93 115.13 116.80 90.58 119.93 111.95 94.35 96.08 83.38 89.06 103.14 99.20 91.52 90.64
Quick Ratio
80.92 89.31 47.04 5.59 5.24 18.83 32.06 19.77 20.25 15.49 21.50 83.41 31.10 24.31 39.33
Cash Ratio
5.15 17.00 4.20 5.59 5.24 18.83 32.06 19.77 20.25 10.36 17.79 42.29 27.18 11.43 19.71
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
634.95 613.28 610.08 645.77 618.02 619.15 604.55 588.18 594.68 561.22 610.14 621.21 539.23 609.15 674.33
Receivables Turnover
938.23 1,095.24 1,178.76 - - - - - - - - - - - - - - 15,685.14 14,827.42 12,695.21 9,334.47 12,055.22
Payables Turnover
700.09 703.17 704.48 723.29 665.89 660.88 700.96 673.91 589.20 546.04 553.07 514.64 484.32 609.69 763.49
Asset Turnover
146.76 154.19 149.83 152.19 162.94 175.39 183.26 185.66 180.42 182.50 182.59 182.57 197.00 204.59 194.04
Coverage
Interest Coverage
581.22 691.05 612.43 683.73 340.85 514.17 808.90 494.92 646.86 891.54 976.52 669.29 2,124.94 805.02 1,104.37
Asset Coverage
200 200 200 200 200 200 200 200 200 200 200 200 100 100 100
Cash Flow Coverage (CFGR)
34.98 33.52 32.47 32.98 47.31 34.69 45.80 42.64 51.97 44.98 51.67 70.65 53.20 21.40 53.64
EBITDA Coverage
800 900 800 900 500 700 1,200 700 900 1,400 1,500 900 2,800 1,300 1,600
Dividend Coverage
-500 -400 -300 -300 -100 100 -200 -200 -200 -200 -200 -300 -400 -100 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.29 1.55 2.21 2.16 2.80 2.58 3.00 3.66 3.35 3.55 2.35 1.48 1.46 2.36 3.00
Earnings Yield
6.45 7.43 8.62 7.47 5.48 -3.50 7.40 7.44 7.29 7.81 5.80 4.82 6.54 3.57 6.16
Price/Earnings (P/E)
1,549.64 1,346.84 1,160.43 1,339.02 1,825.07 -2,855.76 1,351.71 1,344.29 1,371.24 1,280.91 1,724.38 2,076.32 1,529.58 2,801.02 1,622.61
Price/Book (P/B)
251.22 253.94 214.83 242.52 221.63 333.79 350.84 335.92 342.96 333.01 478.13 628.07 828.29 693.27 499.88
Price/Sales (P/S)
58.99 58.36 48.65 54.78 49.55 64.34 61.61 52.94 54.95 49.92 72.43 96.94 100.23 71.36 62.51
Price/Cash Flow (P/CF)
655.59 746.11 625.49 754.13 551.72 1,052.50 777.86 676.84 577.18 629.84 794.96 861.70 1,231.82 1,937.99 778.84