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
47.94 53.64 49.30 49.65 52.14 56.93 58.15 61.63 64.26 65.11 63.71 64.10 67.47 68.76 62.90
Profit Margin
14.10 23.11 16.28 13.72 17.71 21.63 22.97 26.89 24.61 35.35 34.88 38.69 42.35 43.68 37.16
Operating Margin
19.09 32.32 21.78 15.38 23.20 30.26 32.88 35.89 40.66 42.53 39.79 40.76 48.84 50.63 41.85
EPS Growth
-21.09 129.31 -28.20 -19.90 26.80 39.18 9.26 22.37 3.05 54.57 -7.30 13.51 38.51 13.48 -25.03
Return on Assets (ROA)
12.13 24.09 10.92 8.77 11.42 15.92 18.40 21.88 20.87 32.56 27.84 28.91 31.48 32.16 20.12
Return on Equity (ROE)
15.12 30.93 20.42 16.05 20.01 27.15 30.02 34.33 35.62 62.04 56.33 60.90 58.27 60.02 38.53
Return on Invested Capital (ROIC)
14.93 30.68 13.68 10.77 13.93 19.12 21.52 24.85 25.56 39.84 34.08 34.29 37.03 37.93 22.88
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - 27.31 28.34 27.24 26.19 25.39 21.97 23.11 29.57 32.21 35.13 31.37 32.11 34.70
Debt/Equity
- - - - 51.06 51.88 47.73 44.68 41.42 34.46 39.44 56.35 65.15 74.00 58.06 59.92 66.42
Debt/EBITDA
-35.67 -24.18 103.74 105.88 83.75 62.86 54.77 39.16 32.76 32.53 46.75 49.74 30.33 49.51 91.68
Debt/Capitalization
- - - - 33.80 34.16 32.31 30.88 29.29 25.63 28.29 36.04 39.45 42.53 36.73 37.47 39.91
Interest Debt per Share USD
- - - - 4.89 5.10 4.78 4.53 4.16 3.70 4.19 5.35 6.38 7.59 8.59 9.77 12.75
Debt Growth
- - - - - - 1.68 -9.29 -10.00 -11.25 -12.40 12.97 24.31 14.50 17.15 13.87 12.84 28.48
Liquidity
Current Ratio
385.26 356.39 223.72 238.21 291.92 291.81 276.87 329.37 386.80 327.28 412.67 428.41 532.70 469.72 455.48
Quick Ratio
264.78 231.70 128.04 149.58 183.18 179.83 171.55 210.11 254.52 219.89 304.33 333.97 445.31 367.24 327.08
Cash Ratio
74.48 66.58 28.35 40.77 59.23 45.04 39.14 50.97 73.34 98.54 114.79 130.00 180.26 102.18 89.28
Operating Cash Flow Ratio
100 100 - - - - 100 100 100 200 200 200 300 200 300 200 100
Turnover
Inventory Turnover
451.58 425.92 389.43 367.50 337.44 314.91 321.70 286.59 273.22 248.40 260.82 265.58 312.46 226.95 162.54
Receivables Turnover
816.52 920.03 889.00 1,042.68 1,014.55 1,046.95 1,115.88 1,055.25 1,170.66 1,307.71 1,339.20 1,022.70 1,078.42 1,056.89 767.03
Payables Turnover
1,079.13 1,042.51 1,114.08 1,454.28 1,384.12 1,285.58 1,409.33 1,295.46 1,147.43 1,152.09 1,345.10 1,251.08 913.94 735.25 810.47
Asset Turnover
86.04 104.22 67.08 63.92 64.45 73.61 80.10 81.37 84.80 92.10 79.83 74.73 74.34 73.61 54.16
Coverage
Interest Coverage
- - - - 7,123.81 2,321.18 2,981.05 4,198.94 4,748.89 5,998.75 7,798.72 5,370.40 3,366.47 3,102.11 4,869.57 4,738.32 2,076.77
Asset Coverage
- - - - 200 200 200 300 300 300 300 200 200 200 200 200 200
Cash Flow Coverage (CFGR)
- - - - 58.23 60.04 65.61 83.84 103.59 127.85 131.54 141.85 114.58 90.31 113.11 99.83 57.20
EBITDA Coverage
- - - - 10,500 4,700 4,400 5,800 6,300 7,800 9,400 6,400 4,200 3,900 5,500 5,300 2,500
Dividend Coverage
-200 -500 -300 -200 -100 -200 -200 -200 -100 -200 -100 -100 -100 -200 -100
Time Interest Earned (TIE)
100 200 200 100 100 200 200 200 300 300 200 200 300 400 200
Market Prospects
Dividend Yield
1.73 1.52 1.92 2.34 2.44 2.36 2.61 2.26 2.03 2.79 2.51 2.27 2.23 2.84 2.94
Earnings Yield
4.48 8.28 6.67 5.03 4.48 5.04 5.39 4.95 3.56 6.09 4.18 3.70 4.47 5.78 4.21
Price/Earnings (P/E)
2,233.71 1,207.17 1,498.46 1,987.92 2,230.03 1,983.80 1,856.25 2,021.61 2,810.97 1,642.74 2,393.45 2,701.76 2,239.13 1,729.82 2,377.54
Price/Book (P/B)
337.75 373.36 305.93 319.02 446.13 538.62 557.29 693.95 1,001.26 1,019.18 1,348.15 1,645.41 1,304.72 1,038.22 916.01
Price/Sales (P/S)
314.91 279.02 243.94 272.65 395.03 429.00 426.37 543.58 691.80 580.75 834.87 1,045.32 948.31 755.65 883.48
Price/Cash Flow (P/CF)
1,242.36 1,020.09 1,029.04 1,024.24 1,424.74 1,437.90 1,298.68 1,575.14 1,929.89 1,275.07 1,805.98 2,462.35 1,986.73 1,735.57 2,410.87