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
94.52 95.39 93.10 62.16 63.43 63.00 85.45 84.25 83.23 58.18 83.47 84.86 84.38 79.24 84.49
Profit Margin
23.22 28.40 28.15 29.23 30.07 30.88 29.11 28.77 31.25 34.20 37.94 38.23 40.18 24.01 27.69
Operating Margin
37.57 43.79 44.66 45.14 47.00 47.48 45.21 41.05 44.00 43.95 29.60 33.15 48.36 36.58 31.55
EPS Growth
-10.58 53.85 15.77 15.28 15.85 16.42 1.28 2.32 25.16 25.04 16.21 14.29 31.45 -49.21 15.60
Return on Assets (ROA)
13.51 18.46 20.51 21.02 20.82 21.78 23.95 19.52 19.88 23.90 22.84 22.26 24.63 13.38 14.57
Return on Equity (ROE)
15.04 20.39 22.60 22.97 21.75 22.79 25.68 24.26 25.72 30.00 30.01 30.79 34.17 17.62 18.82
Return on Invested Capital (ROIC)
15.32 19.75 22.18 21.84 20.94 21.51 24.36 22.14 22.85 28.60 17.56 20.24 30.79 18.59 15.56
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - - - - - - - - - - - - - 1.85 1.92 2.60 5.66 1.20
Debt/Equity
- - - - - - - - - - - - - - - - - - - - 2.43 2.65 3.60 7.46 1.55
Debt/EBITDA
-96.37 -73.74 -69.13 -63.94 -83.94 -79.67 -61.00 -68.07 -108.10 -61.84 -88.23 -88.89 -37.25 -47.12 -84.02
Debt/Capitalization
- - - - - - - - - - - - - - - - - - - - 2.38 2.58 3.48 6.94 1.52
Interest Debt per Share USD
0.02 0.01 0.09 - - - - - - - - - - - - - - 0.73 0.89 1.43 4.32 19.36
Debt Growth
- - - - - - - - - - - - - - - - - - - - - - 5.33 61.71 32.26 20.72
Liquidity
Current Ratio
593.23 605.62 682.79 463.71 1,260.03 1,167.01 843.74 754.20 866.60 698.55 985.95 1,105.54 507.25 553.19 604.27
Quick Ratio
593.23 605.62 682.79 463.71 1,260.03 1,167.01 843.74 754.20 866.60 698.55 985.95 1,105.54 507.25 1,114.09 563.70
Cash Ratio
445.62 439.28 509.88 330.61 980.36 901.86 611.21 547.43 670.44 504.14 723.43 789.04 299.29 387.81 434.43
Operating Cash Flow Ratio
300 300 500 300 800 700 700 - - - - 500 600 700 600 500 400
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - 30.91 56.73 58.09 - -
Receivables Turnover
758.49 768.82 902.17 854.06 873.67 899.30 941.84 927.91 860.97 977.55 868.84 719.12 724.93 866.62 1,050.66
Payables Turnover
128.16 137.41 228.71 1,275.03 1,226.28 1,027.34 934.99 904.70 840.79 983.33 432.82 500.64 278.10 331.23 244.74
Asset Turnover
58.17 65.00 72.86 71.92 69.23 70.55 82.25 67.84 63.61 69.87 60.21 58.23 61.29 55.73 52.62
Coverage
Interest Coverage
15,591.11 29,614.29 5,176.79 - - - - - - - - - - - - - - - - - - - - 748.33 48.63
Asset Coverage
- - - - - - - - - - - - - - - - - - - - 6,200 6,700 4,400 3,300 2,800
Cash Flow Coverage (CFGR)
- - - - - - - - - - - - - - - - - - - - 880.68 938.80 1,061.83 357.92 1,520.29
EBITDA Coverage
17,100 31,500 5,400 - - - - - - - - - - - - - - - - - - - - 900 - -
Dividend Coverage
-100 -200 -200 -100 -200 -200 -100 -200 -200 -200 -200 -200 -100 -100 -100
Time Interest Earned (TIE)
100 100 100 300 300 400 100 100 100 100 200 200 200 100 100
Market Prospects
Dividend Yield
1.89 1.68 2.18 3.66 1.83 2.07 5.82 2.93 2.22 3.11 2.56 2.44 3.82 4.49 4.65
Earnings Yield
3.18 4.05 5.31 5.36 4.84 5.52 6.72 6.58 5.92 8.22 7.43 6.85 6.92 6.32 7.41
Price/Earnings (P/E)
3,142.68 2,469.46 1,882.62 1,867.52 2,065.27 1,812.72 1,488.25 1,520.69 1,689.75 1,216.87 1,345.71 1,459.86 1,445.35 1,582.10 1,349.21
Price/Book (P/B)
472.79 503.55 425.54 429.04 449.09 413.13 382.22 368.89 434.54 365.10 403.84 449.44 493.85 278.83 253.90
Price/Sales (P/S)
729.71 701.24 529.88 545.95 621.03 559.74 433.30 437.53 528.04 416.18 510.53 558.07 580.80 379.87 373.55
Price/Cash Flow (P/CF)
2,544.19 2,265.24 1,534.84 1,827.80 1,754.61 1,726.11 1,208.27 10,836.56 11,027.94 1,380.33 1,883.57 1,805.10 1,290.81 1,044.65 1,080.61