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
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 99.90
Profit Margin
22.25 23.67 22.76 23.51 22.90 21.03 16.24 23.31 20.98 26.37 27.84 30.02 34.71 30.55 14.83
Operating Margin
85.46 75.23 70.27 67.15 63.68 59.48 48.06 56.36 58.53 63.73 41.06 40.73 46.93 59.17 -1.29
EPS Growth
5.17 19.67 2.74 -2.67 -9.59 -15.15 -25.00 50.00 -7.94 36.21 11.39 6.82 20.21 0.89 -16.67
Return on Assets (ROA)
0.81 0.93 0.94 0.90 0.82 0.62 0.48 0.74 0.67 0.82 0.83 0.96 1.09 0.99 0.82
Return on Equity (ROE)
9.26 10.13 10.56 9.56 8.56 6.24 4.66 7.07 6.39 7.80 7.07 8.51 9.32 8.89 7.44
Return on Invested Capital (ROIC)
6.72 6.35 6.37 6.16 5.81 5.66 4.81 5.94 5.13 6.98 3.89 4.67 6.32 9.45 -0.32
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
23.41 23.42 21.94 18.99 19.28 14.44 13.55 11.18 12.94 12.02 9.56 9.28 5.57 3.65 5.48
Debt/Equity
266.88 255.80 246.76 202.36 202.13 145.70 132.72 107.54 122.62 114.27 81.69 82.24 47.58 32.77 49.95
Debt/EBITDA
592.62 694.07 650.76 520.79 731.62 556.64 801.32 517.80 582.65 501.68 662.61 441.16 55.69 100.87 7,080.75
Debt/Capitalization
72.74 71.89 71.16 66.93 66.90 59.30 57.03 51.82 55.08 53.33 44.96 45.13 32.24 24.68 33.31
Interest Debt per Share USD
22.65 19.86 18.63 16.32 16.47 13.98 13.16 10.62 12.42 12.47 11.85 10.01 6.24 4.98 6.99
Debt Growth
-12.34 -0.91 -5.69 -2.70 2.46 -12.86 7.91 -12.72 21.51 23.25 -6.46 5.45 -35.95 -13.29 76.75
Liquidity
Current Ratio
111,683.54 116,851.89 5,211.62 8,323.45 4,564.26 10,366.92 3,322.28 2,380.33 4,600.67 1,532.45 192.73 241.73 499.54 483.50 8.91
Quick Ratio
21,551.93 17,178.91 503.87 1,139.36 456.76 1,218.52 377.23 224.64 464.64 131.26 192.73 241.73 499.54 483.50 9.09
Cash Ratio
6,885.34 4,059.47 178.08 552.80 131.16 565.75 78.67 50.19 97.45 24.75 39.76 115.79 312.62 190.50 6.95
Operating Cash Flow Ratio
1,000 3,000 - - 200 100 100 - - - - 100 - - 100 - - 100 200 - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - 8.56
Receivables Turnover
927.31 373.16 462.59 627.32 664.63 776.01 997.69 1,079.64 1,043.05 1,040.19 1,053.20 1,224.98 1,409.11 947.05 1,369.10
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
3.65 3.92 4.12 3.81 3.57 2.94 2.93 3.16 3.22 3.11 2.97 3.20 3.14 3.24 5.51
Coverage
Interest Coverage
169.56 194.74 207.31 226.22 217.98 203.00 194.40 273.29 259.43 209.15 108.00 200.16 515.37 343.17 -21.88
Asset Coverage
400 400 400 500 500 600 700 900 700 800 1,000 1,000 1,700 2,700 1,300
Cash Flow Coverage (CFGR)
3.13 8.42 6.12 10.63 9.16 6.78 5.29 16.40 19.94 15.50 40.88 4.01 34.61 68.11 10.99
EBITDA Coverage
100 100 200 200 200 200 200 200 200 200 100 200 500 300 - -
Dividend Coverage
- - -100 -100 -100 -100 -100 - - -100 -100 -100 -100 -200 -200 -200 -200
Time Interest Earned (TIE)
4,600 3,900 2,400 -300 -200 -200 -100 -200 -200 -200 -100 -100 -100 2,200 600
Market Prospects
Dividend Yield
6.27 5.00 5.56 6.86 6.41 4.41 4.59 4.01 4.12 5.26 4.12 4.84 3.43 3.99 4.35
Earnings Yield
5.97 5.70 6.36 7.83 6.54 5.82 4.46 5.67 5.47 8.89 8.01 9.92 8.46 10.36 9.04
Price/Earnings (P/E)
1,675.46 1,755.79 1,572.61 1,277.89 1,528.49 1,719.44 2,242.58 1,764.15 1,829.76 1,125.20 1,248.49 1,007.82 1,182.33 965.15 1,105.65
Price/Book (P/B)
155.21 177.81 165.99 122.17 130.89 107.22 104.61 124.79 116.95 87.80 88.22 85.73 110.19 85.77 82.25
Price/Sales (P/S)
372.83 415.66 358.00 300.48 349.95 361.62 364.14 411.21 383.87 296.75 347.64 302.51 410.38 294.87 163.99
Price/Cash Flow (P/CF)
1,859.88 825.43 1,098.50 567.69 706.82 1,085.74 1,490.29 707.66 478.42 495.56 264.20 2,597.99 669.23 384.34 1,498.43