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
49.50 51.41 49.97 49.15 51.33 51.92 52.94 56.31 56.21 55.14 54.88 54.59 54.03 49.10 51.04
Profit Margin
9.00 11.23 10.83 10.35 10.80 11.42 11.85 13.83 13.91 15.96 13.21 14.86 14.39 12.98 12.28
Operating Margin
13.65 17.17 16.09 15.09 15.37 16.64 17.29 18.74 19.95 19.24 19.46 18.90 18.20 16.83 16.70
EPS Growth
-4.22 36.48 -0.46 2.78 14.87 13.33 5.54 19.67 2.19 25.47 -13.89 9.43 15.87 -3.91 -1.43
Return on Assets (ROA)
10.01 12.48 13.02 11.79 12.32 12.58 13.21 15.49 14.32 20.57 18.47 16.74 16.32 15.50 15.07
Return on Equity (ROE)
15.20 18.37 18.11 19.13 22.18 25.82 28.38 37.49 37.97 41.94 38.43 37.87 35.05 35.69 31.40
Return on Invested Capital (ROIC)
13.33 17.07 17.38 15.64 16.35 16.56 17.46 19.66 18.35 28.19 25.13 22.11 22.32 20.50 20.53
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
12.24 7.41 3.83 14.96 19.50 28.19 31.83 35.92 41.65 27.25 26.90 33.21 28.55 35.07 29.35
Debt/Equity
18.59 10.90 5.33 24.26 35.10 57.85 68.42 86.90 110.48 55.57 55.97 75.11 61.28 80.75 61.15
Debt/EBITDA
-27.47 -91.41 -77.76 -43.74 14.95 57.57 76.44 87.84 139.23 43.05 59.62 74.67 38.41 120.31 81.25
Debt/Capitalization
15.67 9.83 5.06 19.53 25.98 36.65 40.62 46.49 52.49 35.72 35.89 42.89 38.00 44.67 37.95
Interest Debt per Share USD
2.07 1.39 0.70 2.87 4.10 6.57 7.49 8.63 11.11 6.51 6.09 8.97 9.14 11.34 9.88
Debt Growth
-25.00 -33.33 -50.00 319.97 40.00 55.56 10.20 12.96 26.23 -43.90 -5.76 47.89 1.98 24.03 -15.62
Liquidity
Current Ratio
250.50 251.43 263.98 185.72 163.32 141.96 427.86 356.89 298.12 195.55 198.41 307.99 280.70 225.27 279.74
Quick Ratio
195.00 206.91 212.52 141.14 125.66 109.58 336.13 295.10 240.65 137.49 134.20 228.12 204.24 115.30 164.54
Cash Ratio
95.32 126.93 103.99 77.95 45.42 38.05 112.35 86.71 49.17 56.89 36.51 93.92 100.03 34.15 54.19
Operating Cash Flow Ratio
- - - - - - - - - - - - 100 100 - - - - - - 100 - - - - 100
Turnover
Inventory Turnover
929.93 1,198.21 956.02 584.97 553.09 526.29 555.26 523.07 471.48 501.57 469.52 449.50 402.44 253.65 304.01
Receivables Turnover
607.57 671.98 576.79 617.73 647.96 602.03 643.66 588.54 592.14 591.84 581.01 506.37 545.02 576.92 548.00
Payables Turnover
1,177.02 824.63 868.72 820.55 910.91 1,021.26 1,039.07 889.79 797.31 958.70 1,019.97 855.70 669.78 803.77 853.29
Asset Turnover
111.19 111.21 120.24 113.93 114.08 110.16 111.46 112.07 102.92 128.85 139.88 112.65 113.46 119.46 122.67
Coverage
Interest Coverage
1,930.47 3,198.03 5,030.86 7,095.88 8,172.73 6,360.98 5,426.56 4,189.55 2,939.93 1,863.10 3,242.11 3,166.05 3,709.44 3,184.90 1,598.22
Asset Coverage
600 900 1,900 500 300 200 200 200 100 200 200 200 200 200 200
Cash Flow Coverage (CFGR)
107.73 263.31 280.07 76.11 81.86 39.52 50.99 49.68 33.99 75.03 77.19 60.34 68.98 1.71 76.56
EBITDA Coverage
2,400 3,400 5,400 7,700 9,200 6,900 5,800 4,700 3,200 2,000 3,500 3,500 4,000 3,400 1,700
Dividend Coverage
-100 -200 -100 -100 -200 -200 -200 -200 -100 -200 -100 -100 -100 -100 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
3.72 2.85 2.64 2.35 2.11 1.95 1.78 1.40 1.75 1.20 1.31 1.29 1.16 1.62 1.53
Earnings Yield
5.90 6.18 5.27 4.57 4.41 4.23 3.67 3.10 3.45 2.64 2.22 2.17 2.14 2.60 2.26
Price/Earnings (P/E)
1,693.81 1,618.04 1,897.39 2,188.99 2,267.55 2,366.95 2,725.24 3,222.98 2,900.05 3,790.08 4,499.46 4,609.07 4,673.93 3,840.01 4,420.93
Price/Book (P/B)
257.45 297.18 343.53 418.83 502.92 611.19 773.54 1,208.16 1,101.25 1,589.63 1,729.20 1,745.44 1,638.10 1,370.68 1,388.11
Price/Sales (P/S)
152.48 181.65 205.49 226.60 244.96 270.35 322.91 445.58 403.41 605.04 594.20 684.99 672.48 498.33 543.04
Price/Cash Flow (P/CF)
1,285.81 1,035.08 2,303.56 2,267.99 1,750.62 2,673.50 2,217.60 2,798.81 2,932.91 3,813.06 4,002.41 3,850.83 3,874.75 99,287.21 2,965.22