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
60.31 60.25 60.54 59.99 58.86 58.53 58.74 58.87 58.99 58.98 58.00 57.44 58.49 58.00 58.47
Profit Margin
21.57 23.23 23.39 25.03 23.63 21.70 22.97 24.06 0.88 24.54 24.61 22.05 24.87 23.81 21.72
Operating Margin
26.33 27.38 28.55 27.74 27.17 26.03 27.78 28.81 28.66 30.57 29.44 27.29 29.50 29.39 28.53
EPS Growth
3.69 22.55 15.50 10.06 0.38 -2.85 11.33 13.33 -96.13 2,984.00 13.62 -4.11 33.93 4.89 -7.88
Return on Assets (ROA)
16.87 16.40 15.91 14.57 12.59 11.13 11.01 11.19 0.38 15.93 23.16 18.37 22.39 21.57 13.88
Return on Equity (ROE)
38.14 35.72 35.33 31.45 25.52 22.78 22.78 22.65 0.91 37.89 -273.81 224.68 188.50 140.29 55.83
Return on Invested Capital (ROIC)
22.30 21.38 20.28 18.30 15.39 13.56 9.41 9.30 0.34 16.67 19.87 31.20 36.99 34.22 20.83
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
32.97 32.91 36.40 37.18 37.01 37.78 74.19 75.70 72.95 61.61 130.18 54.03 49.82 50.32 51.51
Debt/Equity
74.53 71.68 80.85 80.27 75.06 77.34 153.55 153.32 174.38 146.53 -1,539.13 660.92 419.47 327.32 207.19
Debt/EBITDA
71.72 99.40 112.73 130.78 167.89 191.74 456.76 474.10 414.93 187.54 166.07 116.85 103.78 115.25 194.20
Debt/Capitalization
42.70 41.75 44.70 44.53 42.88 43.61 60.56 60.52 63.55 59.44 106.95 86.86 80.75 76.60 67.45
Interest Debt per Share USD
6.68 8.42 11.12 13.68 15.79 17.69 38.71 43.99 49.08 29.96 49.62 25.24 25.57 28.16 42.02
Debt Growth
17.84 21.26 29.34 18.87 12.36 10.72 115.76 11.64 10.37 -41.04 -26.80 -19.31 11.60 9.08 42.65
Liquidity
Current Ratio
290.10 409.87 322.51 456.43 531.05 488.34 187.67 195.10 210.12 225.99 74.08 164.07 226.01 211.27 222.00
Quick Ratio
233.75 338.13 273.89 392.92 463.65 427.28 171.88 180.73 196.60 200.60 55.01 126.27 173.68 153.27 139.08
Cash Ratio
84.42 79.95 63.80 97.25 91.46 72.47 29.23 27.67 32.15 69.34 19.97 54.25 73.66 61.16 50.04
Operating Cash Flow Ratio
100 100 - - - - 100 - - - - - - - - - - - - - - 100 - - - -
Turnover
Inventory Turnover
332.96 319.78 343.17 321.31 322.68 334.75 319.90 339.37 350.38 340.42 315.30 330.84 324.78 273.90 237.85
Receivables Turnover
476.92 458.74 504.29 455.72 441.83 458.78 436.10 442.93 432.55 425.81 409.47 412.58 454.73 411.12 421.04
Payables Turnover
1,200.01 1,014.35 1,320.56 203.84 224.73 230.88 1,194.04 1,315.99 1,467.48 1,456.06 2,062.61 1,394.07 1,194.78 1,337.79 1,449.56
Asset Turnover
78.21 70.60 68.00 58.19 53.26 51.29 47.93 46.49 43.25 64.92 94.12 83.29 90.01 90.57 63.90
Coverage
Interest Coverage
4,963.55 3,728.00 2,732.07 2,143.26 2,015.91 1,906.32 2,222.51 2,577.25 3,187.99 7,522.62 2,660.17 1,967.95 2,511.56 2,311.98 853.33
Asset Coverage
200 200 200 200 200 200 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
66.20 59.77 50.20 38.15 36.64 34.92 17.72 17.82 17.91 26.32 19.32 51.52 48.47 37.04 25.29
EBITDA Coverage
5,000 3,800 2,700 2,200 2,000 2,000 2,200 2,600 3,700 8,100 3,000 2,300 2,900 2,600 1,000
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 200 200 100 200 200 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
5.45 5.32 6.44 6.03 5.27 4.54 4.23 4.80 0.13 4.09 3.75 3.40 3.02 3.44 3.30
Price/Earnings (P/E)
1,835.86 1,880.55 1,553.51 1,658.43 1,898.34 2,203.06 2,362.37 2,081.83 75,895.87 2,446.06 2,668.20 2,945.58 3,311.41 2,903.50 3,028.43
Price/Book (P/B)
700.18 671.71 548.83 521.53 484.50 501.87 538.20 471.64 690.09 926.75 -7,305.80 6,618.00 6,242.03 4,073.37 1,690.77
Price/Sales (P/S)
396.05 436.86 363.34 415.09 448.61 477.99 542.56 500.91 667.59 600.21 656.57 649.51 823.54 691.45 657.88
Price/Cash Flow (P/CF)
1,419.10 1,568.01 1,352.34 1,703.33 1,761.81 1,858.47 1,977.68 1,725.84 2,209.62 2,402.95 2,457.06 1,943.47 3,070.21 3,359.65 3,226.49