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
92.20 91.74 100.19 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Profit Margin
13.39 18.49 25.80 28.14 30.12 29.34 29.26 27.90 28.46 31.51 30.21 21.35 35.05 24.09 19.38
Operating Margin
35.46 39.36 50.28 51.38 50.81 48.61 48.20 47.28 45.39 52.86 37.42 25.94 44.65 43.44 24.40
EPS Growth
-40.12 79.38 41.95 15.39 5.97 2.65 2.58 2.20 8.62 22.95 0.69 -29.98 66.99 -27.79 -11.38
Return on Assets (ROA)
0.78 1.08 1.43 1.60 1.60 1.45 1.39 1.32 1.35 1.52 1.40 0.90 1.39 0.86 0.82
Return on Equity (ROE)
8.49 11.24 14.34 14.48 14.20 13.46 12.74 12.45 12.68 13.91 13.33 9.34 14.50 11.47 9.82
Return on Invested Capital (ROIC)
5.52 5.86 7.11 8.07 8.19 6.78 6.74 7.74 8.42 9.18 5.98 4.68 8.06 6.90 4.60
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
22.72 20.82 18.35 14.64 13.09 15.44 14.21 10.60 10.59 11.87 12.90 9.58 7.66 10.53 9.49
Debt/Equity
246.09 217.13 183.71 132.87 115.92 142.95 129.97 99.98 99.74 108.72 123.21 99.94 79.98 139.95 113.79
Debt/EBITDA
926.39 667.93 494.78 411.70 389.12 520.61 495.11 310.90 291.31 275.05 475.20 -153.48 145.74 163.27 22.19
Debt/Capitalization
71.11 68.47 64.75 57.06 53.69 58.84 56.52 49.99 49.93 52.09 55.20 49.98 44.44 58.32 53.23
Interest Debt per Share USD
36.15 34.87 33.93 28.59 26.83 35.28 34.78 28.48 30.44 35.94 43.22 36.50 30.16 49.87 48.96
Debt Growth
-11.68 0.32 -2.61 -16.99 -8.03 30.42 -3.54 -21.13 3.43 13.43 15.16 -16.95 -17.23 61.76 -11.42
Liquidity
Current Ratio
1,262.00 1,301.65 1,451.49 1,544.96 1,397.13 1,380.52 1,555.70 3,388.71 2,865.77 4,073.84 671.09 1,811.37 1,477.07 437.38 1,213.20
Quick Ratio
1,314.59 1,349.14 1,500.64 1,594.59 1,442.00 1,420.62 1,595.94 3,481.31 2,952.92 4,201.25 671.09 1,811.37 1,477.07 437.38 1,213.20
Cash Ratio
29.39 64.33 62.20 37.57 33.97 37.97 42.65 123.52 125.06 193.29 94.44 531.87 245.04 171.52 534.19
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
-11.56 -13.85 0.32 - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
148.31 167.73 171.17 184.07 173.02 177.20 191.03 179.25 160.78 159.26 161.32 169.46 183.72 239.90 335.89
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
5.86 5.83 5.55 5.67 5.32 4.95 4.76 4.73 4.73 4.82 4.62 4.19 3.96 3.58 4.22
Coverage
Interest Coverage
193.38 273.75 377.38 482.13 585.72 667.10 691.22 608.85 462.64 365.83 192.75 299.01 1,021.55 326.55 54.21
Asset Coverage
400 400 500 600 700 600 700 900 900 800 700 1,000 1,200 900 1,000
Cash Flow Coverage (CFGR)
11.90 8.18 15.73 15.36 24.02 8.58 14.65 11.28 13.23 19.04 7.65 7.00 22.47 29.73 13.42
EBITDA Coverage
200 200 300 400 500 600 700 600 400 300 100 300 1,000 300 - -
Dividend Coverage
-100 -700 -500 -300 -300 -200 -200 -200 -200 -200 -200 -100 -200 -100 -100
Time Interest Earned (TIE)
500 400 300 -200 -200 -100 -100 -100 -100 -200 -100 -100 -100 -100 -100
Market Prospects
Dividend Yield
0.94 0.35 0.72 1.19 1.38 1.73 2.02 2.20 2.11 2.43 2.91 4.14 3.43 4.78 4.93
Earnings Yield
1.59 2.48 3.77 4.35 4.42 5.14 5.88 6.25 5.92 7.27 7.34 7.20 9.46 9.05 8.09
Price/Earnings (P/E)
6,276.79 4,027.07 2,656.03 2,298.52 2,265.03 1,945.11 1,700.49 1,600.98 1,689.90 1,374.89 1,362.38 1,389.48 1,056.64 1,105.49 1,236.53
Price/Book (P/B)
533.08 452.52 380.84 332.83 321.52 261.75 216.71 199.30 214.27 191.19 181.66 129.78 153.21 126.85 121.38
Price/Sales (P/S)
840.34 744.62 685.28 646.92 682.15 570.78 497.55 446.65 480.86 433.20 411.64 296.67 370.32 266.27 239.64
Price/Cash Flow (P/CF)
1,821.09 2,548.71 1,317.74 1,631.03 1,154.88 2,134.44 1,138.37 1,766.59 1,623.58 923.53 1,926.67 1,854.26 852.48 304.91 794.74