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
36.64 33.67 31.62 25.22 24.06 18.46 20.24 24.25 22.53 24.06 25.13 16.67 28.41 31.01 34.67
Profit Margin
7.53 7.53 7.39 5.66 4.74 2.00 3.55 4.69 5.59 6.05 6.39 -6.13 8.68 7.80 9.77
Operating Margin
13.08 13.00 13.74 11.63 10.21 3.90 1.29 3.59 4.71 8.29 11.16 -4.07 15.09 17.35 14.58
EPS Growth
-17.73 15.84 12.56 -11.44 -17.86 -63.69 16.04 16.13 33.33 27.08 -1.64 -167.14 282.62 48.35 14.14
Return on Assets (ROA)
6.61 7.36 7.50 6.01 4.69 1.85 2.27 2.60 3.44 4.34 4.12 -2.76 5.46 6.75 7.54
Return on Equity (ROE)
16.07 17.50 18.09 14.15 11.20 4.70 5.50 6.08 7.48 9.63 9.65 -7.07 14.35 18.37 18.32
Return on Invested Capital (ROIC)
9.78 10.33 10.77 9.06 7.26 1.86 0.92 2.55 3.14 5.77 7.24 -2.81 9.97 12.87 12.44
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
20.69 21.18 19.65 19.37 19.13 24.55 25.37 24.67 21.61 20.81 22.90 29.05 22.00 20.00 14.73
Debt/Equity
50.30 50.38 47.37 45.66 45.69 62.46 61.57 57.75 47.00 46.21 53.60 74.54 57.77 54.39 35.80
Debt/EBITDA
62.27 52.94 52.46 50.83 61.24 97.65 125.97 142.64 65.32 73.82 97.72 255.89 102.38 46.74 47.29
Debt/Capitalization
33.46 33.50 32.15 31.35 31.36 38.45 38.11 36.61 31.97 31.60 34.90 42.71 36.62 35.23 26.36
Interest Debt per Share USD
17.32 18.39 19.00 19.91 20.65 25.15 25.24 24.42 21.75 21.23 24.96 30.53 25.25 24.72 17.92
Debt Growth
13.76 6.89 3.20 5.39 4.08 23.13 0.94 0.06 -7.99 1.91 17.14 23.50 -16.50 -5.86 -21.22
Liquidity
Current Ratio
144.61 140.76 136.32 137.74 136.94 145.28 137.79 132.61 149.81 128.22 121.38 123.20 116.86 114.53 112.10
Quick Ratio
104.31 102.20 97.51 102.25 101.18 116.97 112.05 104.73 120.67 104.31 96.99 100.42 95.88 93.63 90.34
Cash Ratio
33.89 35.82 30.03 31.56 32.70 46.92 45.65 44.98 58.52 44.84 38.94 48.35 22.44 30.08 30.71
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
512.43 597.25 628.47 783.60 813.60 1,137.70 872.15 635.54 699.24 939.57 770.21 677.19 662.48 792.07 740.49
Receivables Turnover
713.49 773.59 830.72 949.18 643.94 712.95 1,349.34 1,047.45 1,001.14 1,066.05 953.32 850.90 839.89 1,080.11 933.99
Payables Turnover
461.93 504.99 515.68 629.73 593.69 715.88 546.59 417.19 436.25 534.97 464.72 423.14 358.82 439.39 346.05
Asset Turnover
87.79 97.74 101.52 106.09 98.94 92.26 63.89 55.38 61.45 71.70 64.49 44.98 62.92 86.65 77.19
Coverage
Interest Coverage
2,767.92 3,927.74 3,208.56 3,160.51 2,616.87 1,106.55 191.21 414.44 457.56 789.55 835.97 -226.87 1,463.08 1,914.17 1,482.58
Asset Coverage
300 300 300 300 400 300 300 300 300 300 300 200 300 300 300
Cash Flow Coverage (CFGR)
46.76 60.76 60.61 67.47 64.71 45.39 35.02 28.99 42.56 46.23 39.44 19.15 47.11 77.95 97.33
EBITDA Coverage
4,400 6,400 4,800 5,200 4,500 4,200 2,700 2,000 1,900 1,700 1,500 800 2,200 2,400 2,000
Dividend Coverage
-100 -200 -200 -200 -100 - - -100 -200 -200 -200 -100 100 -100 -200 -200
Time Interest Earned (TIE)
500 100 100 100 100 100 100 100 100 100 100 - - 100 200 100
Market Prospects
Dividend Yield
5.06 5.71 5.79 5.74 5.13 6.25 2.77 2.18 2.13 3.57 4.62 5.96 6.15 6.23 4.51
Earnings Yield
8.41 11.85 13.87 11.76 8.08 3.63 4.95 4.92 6.07 8.08 7.84 -6.54 11.99 12.80 12.83
Price/Earnings (P/E)
1,188.99 844.03 721.13 850.24 1,237.31 2,755.16 2,022.16 2,033.55 1,646.40 1,237.74 1,274.92 -1,529.49 833.88 781.02 779.66
Price/Book (P/B)
191.11 147.68 130.46 120.34 138.52 129.45 111.21 123.54 123.07 119.17 123.01 108.20 119.65 143.49 142.80
Price/Sales (P/S)
89.55 63.51 53.30 48.13 58.61 55.15 71.72 95.30 92.08 74.85 81.50 93.73 72.41 60.88 76.15
Price/Cash Flow (P/CF)
812.57 482.47 454.36 390.63 468.53 456.61 515.73 737.92 615.14 557.87 581.91 757.98 439.62 338.45 409.85