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
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Profit Margin
13.87 14.64 19.97 22.34 26.58 28.13 27.31 25.10 25.46 25.92 23.18 2.47 28.17 18.54 23.18
Operating Margin
31.14 31.67 38.12 37.19 42.64 44.18 42.78 39.46 34.22 33.03 30.53 5.59 36.76 20.29 26.19
EPS Growth
131.58 26.71 27.80 19.30 16.18 5.57 0.24 -3.59 2.73 12.80 -12.63 -89.46 1,060.47 -36.47 53.94
Return on Assets (ROA)
0.99 0.98 1.21 1.33 1.43 1.37 1.28 1.14 1.14 1.18 1.02 0.09 1.13 0.73 0.99
Return on Equity (ROE)
10.98 9.78 11.32 11.99 12.86 12.50 11.85 10.99 10.72 11.42 10.53 0.97 11.78 7.60 10.31
Return on Invested Capital (ROIC)
5.47 5.26 6.60 6.26 6.34 5.84 5.06 4.29 5.48 4.31 3.89 0.48 6.08 3.17 4.70
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
19.53 16.88 13.28 12.97 13.55 14.67 16.62 18.23 12.28 17.66 17.26 13.91 10.02 12.02 11.36
Debt/Equity
217.23 168.02 124.39 117.14 121.59 134.20 153.81 176.30 115.78 170.69 177.78 147.09 103.99 125.64 118.16
Debt/EBITDA
709.76 685.00 481.82 258.54 266.37 314.65 387.55 480.18 39.65 283.03 368.65 90.78 -67.82 223.31 -41.02
Debt/Capitalization
68.48 62.69 55.43 53.95 54.87 57.30 60.60 63.81 53.66 63.06 64.00 59.53 50.98 55.68 54.16
Interest Debt per Share USD
55.61 42.17 34.31 35.45 39.32 47.25 57.78 70.07 49.66 72.81 80.02 67.97 49.00 61.78 68.38
Debt Growth
-35.29 -12.54 -17.86 5.80 12.10 19.62 20.05 18.45 -31.91 39.75 -0.64 -18.26 -28.26 15.85 -2.90
Liquidity
Current Ratio
549.20 364.24 519.79 471.33 526.99 455.49 306.41 47.98 621.45 1,784.89 406.21 849.32 1,239.02 562.44 159.36
Quick Ratio
549.20 364.24 519.79 471.33 526.99 455.49 306.41 359.97 3,823.99 3,465.56 406.21 849.32 1,239.02 562.44 584.84
Cash Ratio
69.50 28.96 39.60 38.23 36.97 30.81 19.60 21.42 1,481.93 1,297.35 135.15 448.50 680.72 311.19 333.13
Operating Cash Flow Ratio
- - - - - - 100 100 - - - - - - 100 200 - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
622.81 644.81 605.83 680.95 683.96 666.02 677.83 453.05 135.70 438.71 428.94 449.68 528.25 494.94 153.74
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
7.12 6.71 6.05 5.95 5.39 4.86 4.69 4.53 4.46 4.56 4.41 3.70 4.03 3.92 4.27
Coverage
Interest Coverage
276.94 332.62 455.57 609.65 818.23 899.70 901.91 583.52 318.82 194.77 137.74 50.75 736.93 164.98 66.08
Asset Coverage
500 500 700 700 700 600 500 500 800 500 500 700 900 800 800
Cash Flow Coverage (CFGR)
11.78 8.84 7.83 31.72 27.86 7.08 4.97 0.05 7.81 10.77 2.02 0.75 -5.91 11.97 18.39
EBITDA Coverage
300 300 400 1,200 1,600 1,700 1,800 1,100 600 300 200 100 1,400 300 100
Dividend Coverage
-200 -600 -400 -300 -300 -200 -200 -200 -200 -200 -200 - - -600 -200 -300
Time Interest Earned (TIE)
-100 -100 -100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
3.51 1.10 2.32 2.98 2.86 2.79 3.12 3.21 2.99 4.21 4.06 4.94 1.86 3.37 3.27
Earnings Yield
10.01 7.63 10.91 10.33 8.97 7.90 8.08 7.80 7.29 10.13 8.34 1.44 11.34 8.71 10.54
Price/Earnings (P/E)
999.39 1,310.29 916.66 967.95 1,114.34 1,265.40 1,237.03 1,282.67 1,371.09 987.68 1,198.83 6,958.64 881.50 1,148.77 948.38
Price/Book (P/B)
109.74 128.14 103.72 116.10 143.29 158.23 146.64 140.99 146.98 112.75 126.29 67.22 103.88 87.34 97.74
Price/Sales (P/S)
138.61 191.85 183.05 216.21 296.20 355.95 337.84 322.00 349.11 255.96 277.85 171.80 248.29 212.94 219.79
Price/Cash Flow (P/CF)
428.74 862.87 1,064.50 312.46 422.95 1,664.46 1,917.17 166,504.43 1,624.55 613.12 3,511.87 6,059.54 -1,691.02 580.88 449.82