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
18.46 19.25 18.79 19.14 18.63 18.35 18.08 19.36 19.05 18.09 18.00 11.83 17.51 16.28 12.53
Profit Margin
5.04 5.80 5.77 5.63 5.65 5.50 5.36 5.81 5.93 6.44 6.33 1.30 7.08 6.72 6.58
Operating Margin
8.05 9.02 8.59 8.74 8.42 8.25 8.00 8.64 8.39 7.64 7.69 0.99 8.58 7.98 8.28
EPS Growth
28.30 20.59 9.76 13.33 12.75 8.70 10.40 18.84 12.81 19.46 11.77 -81.78 682.22 13.35 14.29
Return on Assets (ROA)
7.17 8.29 8.64 8.99 9.16 9.23 9.38 9.80 9.88 10.77 8.79 1.34 9.77 10.68 9.97
Return on Equity (ROE)
11.29 11.74 13.00 13.55 13.69 14.32 14.47 15.41 15.68 16.73 19.05 3.37 23.18 26.65 26.70
Return on Invested Capital (ROIC)
9.85 11.34 12.26 13.02 13.33 13.86 14.59 15.03 15.44 16.83 12.22 2.49 14.26 15.66 17.55
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
15.32 7.43 8.36 6.52 5.84 5.39 2.49 4.45 3.91 1.82 28.03 34.93 29.65 29.83 25.20
Debt/Equity
24.13 10.51 12.59 9.83 8.72 8.36 3.84 7.00 6.20 2.83 60.70 87.57 70.39 74.40 67.52
Debt/EBITDA
45.13 -22.10 -8.48 -18.79 -25.90 -18.49 -15.56 -23.66 -35.20 -71.85 132.25 307.03 91.32 125.90 124.41
Debt/Capitalization
19.44 9.51 11.18 8.95 8.02 7.72 3.70 6.55 5.83 2.75 37.77 46.69 41.31 42.66 40.31
Interest Debt per Share USD
1.50 0.77 0.91 0.77 0.76 0.76 0.39 0.76 0.75 0.38 7.86 11.76 10.74 11.14 11.53
Debt Growth
-23.57 -48.55 18.64 -16.64 -0.72 -0.80 -49.44 104.52 -1.06 -96.00 25,787.07 50.76 -10.99 4.22 2.70
Liquidity
Current Ratio
68.68 101.66 82.11 77.19 83.20 68.40 52.14 71.64 77.90 89.58 59.42 100.86 93.59 60.86 47.82
Quick Ratio
54.68 84.58 66.18 61.87 68.65 55.63 40.82 60.48 68.91 78.47 49.66 91.16 82.54 49.71 37.52
Cash Ratio
43.31 73.37 54.07 51.52 54.16 39.88 23.12 40.41 45.73 54.56 25.86 71.72 55.74 26.67 13.98
Operating Cash Flow Ratio
100 100 100 - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
9,600.26 8,824.00 8,395.54 9,363.76 9,683.45 9,061.28 9,471.52 9,978.43 11,018.06 10,691.84 11,150.89 9,455.09 9,043.98 8,842.01 10,572.00
Receivables Turnover
7,653.76 7,999.63 6,712.01 7,695.73 5,602.71 4,650.23 3,979.15 3,546.80 2,901.50 2,667.83 2,775.45 2,436.67 2,146.75 2,671.91 2,639.52
Payables Turnover
2,755.92 3,020.93 2,751.16 3,155.29 3,014.17 2,963.81 2,903.53 3,160.78 3,120.24 3,243.56 3,665.60 3,157.11 3,000.45 3,184.25 3,077.53
Asset Turnover
142.33 143.00 149.76 159.66 162.09 167.75 175.01 168.71 166.80 167.26 138.95 103.14 137.90 158.96 151.42
Coverage
Interest Coverage
2,317.78 3,390.09 3,946.91 4,706.35 5,439.12 6,259.55 7,379.53 13,697.21 11,807.61 31,774.79 -14,004.16 582.84 8,113.35 258,223.39 76,699.60
Asset Coverage
500 1,100 900 1,200 1,300 1,400 3,000 1,700 1,900 53,100 200 200 200 200 300
Cash Flow Coverage (CFGR)
113.51 229.80 222.13 282.82 337.00 377.22 887.14 489.20 550.82 1,321.01 67.32 28.37 62.94 67.93 73.29
EBITDA Coverage
3,600 5,000 5,700 6,800 7,600 9,100 11,000 20,300 17,800 48,900 -21,500 3,500 11,500 371,100 107,600
Dividend Coverage
-2,200 -2,600 -300 -200 -100 -200 -200 -200 -200 -200 -100 -100 -200 -200 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 200
Market Prospects
Dividend Yield
0.26 0.18 1.59 2.08 2.41 1.33 1.83 1.49 1.51 1.69 2.58 0.46 1.34 1.95 1.79
Earnings Yield
5.86 4.71 5.97 6.04 4.13 3.70 3.84 3.31 3.43 3.90 4.39 0.57 3.93 4.24 3.70
Price/Earnings (P/E)
1,706.48 2,121.31 1,675.38 1,654.96 2,422.78 2,706.34 2,606.31 3,018.07 2,918.88 2,565.99 2,276.31 17,542.23 2,546.87 2,360.83 2,702.26
Price/Book (P/B)
192.74 248.98 217.86 224.31 331.57 387.42 377.11 465.04 457.54 429.38 433.53 591.14 590.41 629.04 721.63
Price/Sales (P/S)
85.98 123.03 96.61 93.23 136.97 148.86 139.73 175.25 172.97 165.21 144.08 228.63 180.35 158.66 177.87
Price/Cash Flow (P/CF)
703.75 1,031.20 779.34 807.07 1,128.53 1,228.45 1,107.90 1,357.18 1,340.59 1,150.58 1,060.94 2,379.31 1,332.55 1,244.80 1,458.19