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
77.77 79.58 80.24 79.46 79.62 81.25 81.61 81.67 82.31 81.29 81.87 79.35 79.38 80.44 79.89
Profit Margin
34.05 36.78 39.73 20.57 42.28 42.81 45.59 39.72 36.49 49.98 52.57 49.74 51.07 51.03 52.90
Operating Margin
51.19 56.90 59.38 20.53 61.46 60.60 65.30 52.27 66.15 62.86 65.29 64.46 65.56 64.19 64.31
EPS Growth
225.00 232.05 -57.14 -40.54 187.88 13.68 19.44 -3.49 12.45 64.29 15.87 -8.07 15.10 24.47 18.23
Return on Assets (ROA)
7.29 8.88 10.50 5.36 13.85 14.10 15.73 9.36 9.85 14.88 16.65 13.43 14.85 17.49 19.09
Return on Equity (ROE)
10.15 11.86 13.81 7.76 18.53 19.84 21.21 18.20 20.45 30.29 34.83 30.01 32.75 42.04 44.60
Return on Invested Capital (ROIC)
8.95 11.70 12.47 6.16 17.03 17.37 19.36 12.08 13.61 20.58 23.68 18.41 20.68 26.74 29.08
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.17 0.13 5.06 15.22 6.41 9.80 7.69 24.80 27.02 24.02 23.05 29.75 25.31 26.26 22.73
Debt/Equity
0.24 0.18 6.66 22.04 8.58 13.79 10.37 48.26 56.07 48.90 48.23 66.47 55.81 63.10 53.11
Debt/EBITDA
-121.17 -78.87 -36.99 -19.51 -28.61 -21.81 -36.70 94.85 66.19 57.85 55.37 52.37 27.03 32.91 19.58
Debt/Capitalization
0.24 0.18 6.24 18.06 7.90 12.12 9.39 32.55 35.92 32.84 32.54 39.93 35.82 38.69 34.69
Interest Debt per Share USD
0.09 0.03 0.54 1.89 0.88 1.51 1.26 6.83 8.19 7.71 7.89 11.50 10.10 11.03 9.73
Debt Growth
-47.17 -21.43 -100.00 - - - - - - - - - - 15.65 -9.46 0.60 43.88 -12.85 7.02 -8.85
Liquidity
Current Ratio
208.04 249.69 266.30 148.18 180.44 159.21 202.68 177.89 190.34 161.13 156.32 190.52 175.41 144.85 145.17
Quick Ratio
130.14 140.91 126.63 52.46 137.42 94.06 136.71 145.14 160.02 128.25 124.22 157.98 141.29 107.77 106.51
Cash Ratio
103.94 110.55 61.63 26.07 50.43 32.82 65.46 69.84 98.80 72.20 58.43 112.26 104.75 75.24 70.51
Operating Cash Flow Ratio
- - - - 100 - - - - 100 100 - - - - 100 - - - - - - - - - -
Turnover
Inventory Turnover
63.11 60.31 50.29 32.52 151.61 64.33 78.75 117.57 120.88 114.18 116.83 128.62 123.94 88.76 137.70
Receivables Turnover
658.82 918.57 945.27 768.51 692.01 747.62 1,042.04 550.44 718.79 738.67 500.59 758.02 646.94 741.65 729.84
Payables Turnover
984.62 1,202.19 1,074.56 1,407.90 1,304.35 1,620.41 2,010.24 1,361.58 1,814.53 2,107.10 2,669.87 2,593.10 1,868.42 1,686.18 1,751.20
Asset Turnover
21.41 24.14 26.43 26.04 32.76 32.93 34.50 23.55 27.01 29.77 31.66 27.00 29.08 34.28 36.08
Coverage
Interest Coverage
3,076.52 6,373.61 17,050.00 7,375.86 - - - - - - 1,846.14 2,157.02 2,116.67 2,814.45 2,728.88 3,080.70 3,496.84 -3,260.87
Asset Coverage
30,300 41,900 - - - - - - - - - - 100 100 100 100 100 100 100 200
Cash Flow Coverage (CFGR)
996.43 6,115.91 220.00 82.25 131.05 190.61 212.80 35.10 50.13 76.45 76.42 43.37 72.59 83.96 100.90
EBITDA Coverage
3,200 6,700 17,900 36,600 - - - - - - 2,500 2,200 2,300 3,000 2,800 3,200 3,800 -3,300
Dividend Coverage
-700 -800 -800 -300 -500 -500 -500 -400 -400 -500 -500 -400 -400 -400 -400
Time Interest Earned (TIE)
200 300 300 400 400 400 500 400 500 500 500 500 500 600 200
Market Prospects
Dividend Yield
1.02 0.59 0.60 0.54 0.69 0.75 0.69 0.68 0.65 0.57 0.60 0.62 0.59 0.86 0.80
Earnings Yield
7.55 4.76 5.17 1.94 3.99 4.06 3.71 3.03 2.75 3.05 3.21 2.54 2.60 4.04 3.67
Price/Earnings (P/E)
1,324.82 2,100.05 1,935.16 5,165.26 2,505.14 2,461.72 2,693.60 3,297.81 3,632.20 3,275.46 3,114.96 3,935.70 3,851.37 2,475.78 2,725.73
Price/Book (P/B)
134.43 249.04 267.18 400.81 464.30 488.34 571.18 600.30 742.74 992.19 1,084.90 1,181.04 1,261.39 1,040.73 1,215.54
Price/Sales (P/S)
451.07 772.32 768.76 1,062.69 1,059.23 1,053.92 1,228.03 1,309.98 1,325.42 1,637.18 1,637.67 1,957.58 1,966.99 1,263.40 1,441.88
Price/Cash Flow (P/CF)
5,586.58 2,314.65 1,824.21 2,210.88 4,128.26 1,858.00 2,588.87 3,544.53 2,642.49 2,654.02 2,943.42 4,096.29 3,113.83 1,964.57 2,268.45