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
44.19 43.32 43.78 88.51 88.73 88.89 89.23 89.44 89.38 89.15 89.00 88.86 88.71 89.00 8.23
Profit Margin
5.00 4.13 5.31 6.37 7.01 6.76 7.53 7.19 7.23 7.24 7.16 8.17 7.84 5.04 5.03
Operating Margin
10.01 9.08 11.96 13.54 13.94 13.18 13.93 13.12 12.30 10.91 10.69 11.75 10.78 7.49 8.23
EPS Growth
34.52 -10.57 72.57 11.74 14.00 5.95 24.82 4.79 8.86 6.36 9.57 21.18 8.02 -23.02 12.13
Return on Assets (ROA)
6.57 3.06 5.19 5.41 6.14 6.08 7.06 6.81 6.99 6.92 6.98 7.00 7.57 5.01 5.00
Return on Equity (ROE)
14.87 11.63 17.34 16.34 15.71 14.60 16.01 15.49 15.08 14.47 14.80 14.94 16.28 11.41 11.67
Return on Invested Capital (ROIC)
12.31 5.53 9.72 9.37 9.87 9.86 10.72 9.55 9.63 9.66 9.61 9.83 9.77 6.80 8.13
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
24.19 52.01 47.67 45.48 39.81 36.53 35.81 40.09 37.54 35.50 36.94 31.12 34.82 39.06 34.23
Debt/Equity
54.77 197.88 159.12 137.47 101.82 87.76 81.18 91.24 80.97 74.20 78.32 66.40 74.87 89.03 79.92
Debt/EBITDA
130.97 532.56 302.83 295.72 246.25 220.08 204.39 241.60 229.48 237.03 247.13 158.91 232.65 328.15 300.97
Debt/Capitalization
35.39 66.43 61.41 57.89 50.45 46.74 44.81 47.71 44.74 42.59 43.92 39.90 42.82 47.10 44.42
Interest Debt per Share USD
10.27 41.26 39.66 39.88 34.89 34.53 36.07 43.84 43.75 44.53 50.40 50.56 56.27 73.83 74.24
Debt Growth
-4.04 308.29 -6.68 2.08 -11.29 -0.92 5.23 19.89 -2.32 -1.02 7.80 -2.70 8.70 15.61 1.81
Liquidity
Current Ratio
136.61 161.09 163.08 157.43 135.14 136.55 156.15 127.63 97.29 133.76 122.55 132.28 114.08 132.54 139.64
Quick Ratio
104.96 104.96 120.80 121.99 107.01 111.16 123.92 111.84 85.46 111.76 103.76 119.04 93.84 110.77 117.10
Cash Ratio
1.58 3.57 4.93 2.63 1.63 2.71 5.56 2.56 4.03 7.26 3.92 49.35 5.81 5.37 5.93
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
3,445.59 3,345.91 4,357.30 807.70 806.72 828.46 839.46 822.67 811.51 788.53 782.63 676.48 689.97 674.70 6,040.24
Receivables Turnover
863.38 664.60 773.37 652.31 652.11 628.76 694.35 678.42 693.58 713.44 728.98 668.56 723.80 664.08 638.08
Payables Turnover
1,489.30 385.22 1,849.12 323.69 296.52 80.47 94.23 85.28 86.06 84.51 98.35 77.78 76.71 83.74 2,134.72
Asset Turnover
131.23 73.97 97.85 84.89 87.63 89.87 93.87 94.65 96.73 95.62 97.51 85.77 96.55 99.30 99.48
Coverage
Interest Coverage
1,136.28 651.67 446.79 718.06 915.50 795.66 1,109.66 1,024.69 881.85 758.45 747.18 1,278.03 1,629.09 790.89 507.36
Asset Coverage
300 100 100 100 200 200 200 200 200 200 200 200 200 200 200
Cash Flow Coverage (CFGR)
55.61 12.80 19.66 21.86 26.72 31.60 29.59 31.15 29.27 33.53 33.37 56.27 19.38 18.90 25.80
EBITDA Coverage
1,500 900 500 900 1,200 1,100 1,400 1,300 1,100 1,000 1,000 1,700 2,200 1,200 700
Dividend Coverage
-1,500 -1,100 -2,000 -700 -2,600 -1,800 -1,700 -1,800 -1,900 -2,000 -1,500 -5,400 -1,500 -1,100 -1,200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 - -
Market Prospects
Dividend Yield
0.56 0.46 0.52 1.25 0.25 0.27 0.33 0.38 0.35 0.34 0.42 0.15 0.62 0.57 0.53
Earnings Yield
8.73 5.48 10.54 9.47 6.41 4.96 5.77 6.79 6.94 7.17 6.40 8.07 9.27 6.56 6.79
Price/Earnings (P/E)
1,145.56 1,825.70 948.64 1,055.66 1,559.75 2,016.23 1,734.72 1,472.22 1,441.20 1,394.41 1,562.71 1,239.03 1,079.02 1,524.79 1,472.19
Price/Book (P/B)
170.34 212.38 164.48 172.53 245.11 294.31 277.79 228.12 217.30 201.74 231.35 185.15 175.70 174.00 171.85
Price/Sales (P/S)
57.33 75.47 50.36 67.25 109.37 136.33 130.54 105.89 104.15 100.93 111.91 101.19 84.63 76.88 73.99
Price/Cash Flow (P/CF)
559.29 838.24 525.88 574.20 900.90 1,061.46 1,156.36 802.58 916.82 810.82 885.23 495.55 1,210.76 1,034.27 833.52