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
32.27 33.08 33.24 33.58 33.95 34.15 34.42 34.30 34.34 34.16 34.38 35.42 35.17 35.00 35.92
Profit Margin
3.60 4.62 5.26 5.93 6.36 6.49 6.59 6.45 5.82 6.73 6.73 7.05 7.83 7.66 7.61
Operating Margin
5.76 7.32 8.33 9.36 9.96 10.32 10.45 10.24 9.46 8.87 8.90 9.39 10.26 10.10 10.16
EPS Growth
42.86 45.00 33.62 25.81 20.51 14.47 12.64 8.58 0.61 31.12 8.30 37.02 34.94 12.54 3.78
Return on Assets (ROA)
9.38 11.48 13.97 16.20 17.24 18.23 17.31 16.34 14.73 17.25 10.63 10.62 12.84 12.82 12.05
Return on Equity (ROE)
15.75 18.00 22.09 26.97 26.32 28.67 29.46 30.08 29.79 34.09 35.88 38.93 49.79 53.31 51.50
Return on Invested Capital (ROIC)
15.85 18.06 22.19 27.00 26.33 28.65 26.41 25.13 22.93 27.30 13.51 14.11 17.19 17.62 26.89
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.15 0.10 0.08 0.08 0.07 0.25 7.08 11.26 16.11 14.27 51.22 50.24 50.46 50.30 22.87
Debt/Equity
0.25 0.15 0.13 0.13 0.10 0.40 12.05 20.72 32.58 28.19 172.88 184.09 195.70 209.07 97.77
Debt/EBITDA
-68.18 -76.17 -40.56 -26.12 -23.02 -6.53 13.44 29.53 41.43 40.27 279.49 171.46 192.87 228.78 247.81
Debt/Capitalization
0.24 0.15 0.13 0.12 0.10 0.40 10.75 17.16 24.57 21.99 63.35 64.80 66.18 67.65 49.44
Interest Debt per Share USD
0.02 0.02 0.01 0.02 0.01 0.05 1.26 2.31 3.73 3.74 22.79 30.68 34.37 38.63 19.69
Debt Growth
-23.35 -21.79 -6.40 -2.81 -2.97 316.26 3,147.00 79.34 53.53 -4.75 515.35 30.73 10.67 8.95 17.93
Liquidity
Current Ratio
199.32 244.68 236.69 201.61 227.24 211.24 180.87 195.29 194.93 191.28 143.31 186.87 157.42 132.89 149.92
Quick Ratio
51.40 64.06 38.42 30.35 32.43 15.27 8.23 7.41 13.52 9.91 6.75 76.94 43.35 8.52 18.35
Cash Ratio
41.29 60.33 38.42 24.73 26.82 8.48 7.77 6.94 12.85 9.20 6.75 76.94 42.52 8.52 18.24
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
361.25 330.56 340.13 341.15 348.33 337.20 317.92 325.22 327.86 327.67 341.92 384.62 376.69 340.73 352.53
Receivables Turnover
7,577.83 - - - - 14,807.67 17,309.42 13,943.94 165,466.57 184,227.69 152,445.00 192,436.05 -1,496,761.83 - - 74,450.91 - - 591,456.36
Payables Turnover
794.99 984.15 1,060.73 966.96 1,077.83 1,014.31 955.73 857.40 826.34 840.11 852.23 702.68 714.24 660.27 790.60
Asset Turnover
260.55 248.61 265.40 273.27 271.35 280.73 262.63 253.45 252.94 256.41 157.90 150.66 163.90 167.31 158.42
Coverage
Interest Coverage
11,230.72 20,733.96 - - 41,402.09 92,396.77 31,271.72 22,501.14 11,946.30 4,952.61 3,823.76 3,745.50 3,463.84 4,910.55 4,684.30 3,179.77
Asset Coverage
45,100 73,700 86,100 89,500 110,400 27,600 1,000 600 400 400 100 100 100 100 100
Cash Flow Coverage (CFGR)
11,968.70 15,821.46 19,297.19 29,554.84 26,866.43 7,914.47 255.66 212.26 136.61 157.72 29.96 39.38 29.05 31.78 63.47
EBITDA Coverage
15,200 26,100 - - 49,800 110,300 37,300 26,700 14,400 6,100 4,700 4,700 4,400 5,900 5,800 4,000
Dividend Coverage
- - -800 -700 -500 -400 -400 -300 -300 -300 -300 -300 -400 -400 -200 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - 0.58 0.61 0.83 0.63 0.77 0.89 1.21 1.40 1.44 1.47 1.02 0.91 1.64 1.92
Earnings Yield
5.94 4.77 4.42 4.45 3.04 3.42 3.53 4.34 4.43 5.22 5.09 4.38 3.81 4.35 4.72
Price/Earnings (P/E)
1,684.39 2,096.16 2,260.23 2,249.58 3,295.15 2,927.85 2,830.28 2,304.98 2,256.80 1,917.10 1,965.10 2,282.16 2,627.99 2,300.63 2,118.71
Price/Book (P/B)
265.26 377.28 499.30 606.76 867.42 839.46 833.66 693.33 672.26 653.45 705.16 888.45 1,308.46 1,226.35 1,091.23
Price/Sales (P/S)
60.65 96.77 118.94 133.34 209.41 190.12 186.55 148.62 131.43 129.01 132.31 160.94 205.83 176.33 161.17
Price/Cash Flow (P/CF)
903.27 1,581.68 1,980.94 1,643.96 3,241.36 2,653.85 2,706.40 1,576.67 1,510.37 1,469.74 1,361.41 1,225.69 2,301.18 1,845.81 1,758.50