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 84.37 100.00 100.00 100.96 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Profit Margin
12.82 23.04 25.10 33.41 37.68 36.07 35.32 34.37 35.73 39.50 38.64 31.17 32.44 35.72 34.66
Operating Margin
104.94 76.16 90.63 98.94 92.22 85.50 80.76 76.40 76.85 75.99 48.29 39.39 41.18 43.14 43.77
EPS Growth
-35.21 130.44 -5.66 29.00 12.40 7.59 7.69 6.55 8.94 23.08 8.75 -13.41 5.75 42.26 9.41
Return on Assets (ROA)
0.38 0.88 0.83 1.11 1.16 1.07 1.10 1.10 1.14 1.28 1.28 0.92 0.93 1.14 1.15
Return on Equity (ROE)
2.76 6.44 5.83 7.27 7.82 7.96 8.20 8.30 8.65 10.21 10.34 8.61 8.64 10.39 10.61
Return on Invested Capital (ROIC)
5.42 8.39 5.50 6.93 6.19 6.13 6.22 5.67 4.49 5.17 4.02 2.65 3.55 3.50 2.65
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
22.89 19.77 20.55 15.07 14.75 13.08 12.56 15.31 23.73 25.28 19.42 24.14 15.50 20.01 32.49
Debt/Equity
164.97 144.78 144.87 98.96 99.61 97.63 93.57 115.40 180.49 200.81 157.40 225.24 143.28 182.75 300.93
Debt/EBITDA
596.00 446.59 476.95 270.81 454.95 294.13 398.64 420.37 460.83 469.64 623.09 384.81 -138.85 412.36 821.15
Debt/Capitalization
62.26 59.15 59.16 49.74 49.90 49.40 48.34 53.57 64.35 66.76 61.15 69.25 58.89 64.63 75.06
Interest Debt per Share USD
36.06 26.10 26.84 19.36 19.74 20.35 20.36 26.22 42.03 48.76 42.13 61.11 43.19 64.76 117.41
Debt Growth
-9.33 -7.43 3.62 -31.94 2.66 - - -5.18 13.66 6.97 4.72 -3.43 20.00 -36.30 23.55 71.77
Liquidity
Current Ratio
- - - - 135.59 - - 1,753.26 1,795.68 2,229.25 12.83 6.98 14.76 16.95 27.16 26.43 5,370.53 16.12
Quick Ratio
- - - - 244.13 - - 3,221.37 3,751.76 3,709.26 26.67 15.72 14.76 16.95 27.16 26.43 932.84 16.12
Cash Ratio
- - - - 102.00 - - 246.73 752.16 387.42 4.95 3.04 2.43 3.64 11.53 12.90 227.96 5.15
Operating Cash Flow Ratio
- - - - - - - - 200 100 100 - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
705.23 1,050.37 846.27 596.14 431.32 636.42 826.15 888.62 1,166.19 1,051.17 1,113.84 935.17 1,038.46 1,035.84 777.75
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
2.99 3.82 3.29 3.32 3.07 2.96 3.12 3.21 3.18 3.25 3.30 2.96 2.88 3.19 3.30
Coverage
Interest Coverage
123.77 145.72 176.27 211.73 272.31 291.23 313.13 312.91 319.00 290.63 138.01 144.43 269.52 397.68 92.16
Asset Coverage
400 400 400 600 600 700 700 200 200 200 200 200 200 1,000 100
Cash Flow Coverage (CFGR)
6.40 9.41 9.47 9.31 9.40 9.00 7.81 9.72 4.96 4.76 7.31 3.67 10.32 6.46 2.93
EBITDA Coverage
100 100 100 200 200 300 300 300 300 300 100 100 300 400 - -
Dividend Coverage
-100 -500 -400 -400 -400 -300 -300 -300 -200 -300 -300 -200 -200 -300 -300
Time Interest Earned (TIE)
2,000 -1,000 -1,000 -9,400 300 300 300 300 300 200 300 -100 -100 -100 -100
Market Prospects
Dividend Yield
1.62 1.31 1.81 1.86 1.75 2.04 2.35 2.05 2.49 2.10 2.13 4.15 2.90 3.89 4.69
Earnings Yield
3.22 6.91 7.83 7.92 7.00 7.64 7.37 6.73 5.80 7.63 7.06 10.84 7.38 12.07 15.41
Price/Earnings (P/E)
3,104.10 1,447.96 1,276.78 1,263.45 1,428.92 1,308.75 1,357.27 1,486.46 1,723.99 1,310.25 1,415.72 922.76 1,355.27 828.22 648.82
Price/Book (P/B)
85.67 93.31 74.43 91.90 111.73 104.18 111.26 123.42 149.16 133.75 146.42 79.46 117.05 86.06 68.84
Price/Sales (P/S)
397.90 333.67 320.42 422.18 538.44 472.06 479.38 510.87 616.03 517.51 546.99 287.59 439.58 295.84 224.91
Price/Cash Flow (P/CF)
811.60 684.81 542.24 997.89 1,193.29 1,185.56 1,522.99 1,099.82 1,664.81 1,400.59 1,271.77 960.64 791.36 729.08 780.64