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
38.59 37.48 36.16 34.95 34.84 35.68 36.49 37.64 37.72 37.98 38.56 38.62 38.03 37.59 38.28
Profit Margin
8.43 7.61 7.18 5.99 0.70 9.27 5.81 8.69 13.46 12.91 10.81 9.83 10.13 11.36 11.28
Operating Margin
16.00 16.91 15.16 13.56 7.72 16.43 15.78 16.87 18.20 18.70 17.51 15.99 16.54 17.08 17.50
EPS Growth
-8.60 -1.98 3.54 -14.15 -88.07 1,233.33 -40.71 60.24 66.92 1.13 -12.47 -9.92 22.03 25.46 4.98
Return on Assets (ROA)
4.70 4.44 4.26 3.54 0.43 6.06 3.69 5.67 8.93 8.50 6.02 5.10 6.24 7.13 7.02
Return on Equity (ROE)
15.82 15.22 15.83 12.86 1.72 22.13 14.09 22.31 32.38 30.68 23.63 20.08 25.49 32.68 33.38
Return on Invested Capital (ROIC)
8.96 8.57 8.51 7.51 1.78 11.48 10.13 10.18 15.12 13.85 10.44 9.05 11.17 11.83 11.64
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
41.95 41.47 43.23 42.93 45.24 44.06 43.98 44.63 43.48 44.27 48.65 47.06 46.07 47.77 49.44
Debt/Equity
141.18 142.28 160.73 156.06 179.18 160.84 168.03 175.76 157.68 159.78 190.97 185.32 188.17 218.78 235.10
Debt/EBITDA
241.88 258.75 291.08 300.25 308.22 236.55 267.56 256.37 241.56 238.80 235.31 324.45 269.79 271.13 270.05
Debt/Capitalization
58.54 58.73 61.65 60.95 64.18 61.66 62.69 63.74 61.19 61.51 65.63 64.95 65.30 68.63 70.16
Interest Debt per Share USD
18.93 19.53 21.79 22.44 22.89 21.41 20.69 21.84 22.46 24.24 32.76 33.65 32.75 37.21 41.32
Debt Growth
6.57 0.38 9.53 1.64 3.13 -7.74 -4.81 3.66 1.94 5.64 34.63 2.31 -2.93 11.78 8.31
Liquidity
Current Ratio
103.76 99.88 77.54 79.81 82.91 104.48 93.43 85.04 80.44 85.10 197.49 99.63 75.18 80.81 90.01
Quick Ratio
91.93 88.33 66.26 66.96 67.85 93.08 84.98 77.45 73.45 75.16 187.02 89.42 65.26 70.62 78.75
Cash Ratio
39.30 21.69 8.41 6.39 1.92 37.50 1.55 1.15 0.67 1.96 113.26 15.56 2.89 7.99 10.84
Operating Cash Flow Ratio
- - - - - - - - - - - - - - 100 - - 100 100 - - 100 100 100
Turnover
Inventory Turnover
6,582.73 6,018.46 5,582.35 5,102.87 5,119.10 8,492.45 8,946.74 9,428.89 9,396.88 9,067.65 8,958.49 7,533.07 8,230.37 7,496.34 7,286.71
Receivables Turnover
772.17 755.74 753.69 742.20 772.54 722.56 618.96 638.32 610.15 655.56 666.45 579.95 704.28 715.77 711.71
Payables Turnover
1,277.07 1,130.64 1,019.21 1,054.51 1,224.73 375.87 364.69 357.01 357.55 891.90 891.64 833.27 808.07 696.15 737.62
Asset Turnover
55.74 58.27 59.28 59.09 61.86 65.37 63.48 65.24 66.36 65.85 55.71 51.86 61.62 62.80 62.23
Coverage
Interest Coverage
442.96 447.36 421.62 379.30 224.32 488.11 531.17 610.64 726.17 745.72 658.39 572.71 812.33 890.21 715.00
Asset Coverage
200 200 200 200 100 100 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
26.62 25.54 25.31 23.14 24.01 24.71 27.81 31.79 33.51 35.61 28.70 24.64 32.36 30.27 29.08
EBITDA Coverage
700 600 600 600 600 700 800 900 1,000 1,100 1,000 900 1,300 1,400 1,100
Dividend Coverage
-100 -100 -100 -100 - - -100 -100 -100 -200 -200 -100 -100 -100 -200 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
3.73 3.41 4.53 4.21 3.25 2.92 2.88 2.31 1.98 2.10 1.81 1.86 1.38 1.66 1.57
Earnings Yield
5.99 5.38 6.26 5.22 0.47 5.47 3.12 3.76 5.15 5.04 3.45 3.00 2.59 3.46 3.18
Price/Earnings (P/E)
1,670.77 1,857.81 1,598.74 1,914.55 21,413.98 1,829.02 3,208.58 2,660.62 1,942.97 1,983.67 2,897.45 3,334.52 3,863.70 2,893.66 3,147.46
Price/Book (P/B)
264.24 282.83 253.11 246.17 367.72 404.72 452.02 593.71 629.15 608.54 684.60 669.41 984.91 945.54 1,050.52
Price/Sales (P/S)
140.85 141.47 114.84 114.60 150.08 169.62 186.41 231.09 261.43 256.04 313.09 327.80 391.30 328.76 355.03
Price/Cash Flow (P/CF)
703.11 778.24 622.27 681.56 854.81 1,018.47 967.20 1,062.45 1,190.83 1,069.62 1,249.03 1,465.89 1,617.44 1,427.69 1,536.72