Ratios

15 Sheets · From None to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 None
Profitability
Gross Margin
25.37 25.26 25.02 24.87 24.82 24.83 25.13 25.65 25.37 25.10 24.69 24.83 25.10 24.14 - -
Profit Margin
3.51 3.89 3.51 3.62 3.36 3.37 3.05 2.81 1.97 1.30 2.84 2.42 2.39 1.91 - -
Operating Margin
5.87 6.05 5.94 5.93 5.64 5.59 5.00 4.69 4.08 4.27 3.93 4.03 4.53 3.34 - -
EPS Growth
9.74 20.16 1.34 232.45 -67.73 2.47 -7.83 -3.92 -25.17 -30.91 128.95 -8.62 2.52 -12.27 - -
Return on Assets (ROA)
8.40 9.07 8.12 8.37 7.83 8.03 7.36 6.86 4.82 3.04 6.29 5.35 5.58 4.80 - -
Return on Equity (ROE)
20.26 23.91 22.01 22.27 21.01 20.10 18.24 17.54 12.66 9.20 19.93 16.62 16.42 15.23 - -
Return on Invested Capital (ROIC)
14.46 14.63 14.36 14.70 13.57 13.97 12.87 12.83 11.44 10.54 10.57 10.40 13.76 10.00 - -
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
24.21 27.60 27.62 26.65 27.66 24.73 25.07 23.11 22.73 26.46 30.63 25.05 23.41 24.20 - -
Debt/Equity
58.40 72.75 74.92 70.91 74.28 61.90 62.12 59.05 59.70 80.05 97.01 77.80 68.85 76.83 - -
Debt/EBITDA
106.79 127.21 134.51 127.04 137.64 113.21 122.86 118.60 127.68 205.49 186.84 133.72 126.08 166.30 - -
Debt/Capitalization
36.87 42.11 42.83 41.49 42.62 38.23 38.32 37.13 37.38 44.46 49.24 43.76 40.78 43.45 - -
Interest Debt per Share USD
3.74 4.75 5.37 5.57 6.01 5.45 5.47 5.19 5.43 6.87 8.78 7.72 7.08 7.47 - -
Debt Growth
-2.13 20.68 7.15 1.33 4.63 -11.05 -0.69 -8.19 1.20 24.84 24.81 -12.68 -9.37 2.79 - -
Liquidity
Current Ratio
86.99 88.73 88.24 83.46 88.23 96.95 93.22 86.20 75.98 79.89 79.45 97.22 92.78 82.11 - -
Quick Ratio
27.31 26.63 22.89 22.47 23.54 27.79 24.40 21.88 20.23 22.75 22.33 48.70 28.11 20.92 - -
Cash Ratio
14.23 12.64 10.51 10.83 10.50 14.00 13.47 10.26 8.60 9.97 12.17 19.15 16.89 9.61 - -
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
918.75 868.13 823.13 804.71 798.23 808.77 811.77 839.23 852.83 870.36 888.05 935.09 759.14 819.64 - -
Receivables Turnover
9,850.72 8,289.43 7,528.21 6,932.06 7,133.35 7,165.11 8,572.72 8,326.87 8,912.42 8,187.25 8,338.07 8,581.20 6,917.32 7,705.65 - -
Payables Turnover
1,000.48 939.56 915.45 925.65 957.02 950.50 937.94 871.90 810.11 818.74 840.07 855.32 776.32 858.71 - -
Asset Turnover
239.13 233.50 231.09 230.99 232.62 238.41 241.57 244.37 244.64 234.57 221.55 221.45 233.91 251.09 - -
Coverage
Interest Coverage
1,159.81 1,158.37 1,143.76 1,235.05 1,150.84 1,103.09 946.04 961.72 877.12 935.93 791.38 974.00 1,301.00 959.96 - -
Asset Coverage
200 200 200 200 200 200 200 200 200 200 200 200 200 200 - -
Cash Flow Coverage (CFGR)
63.53 47.41 45.40 47.27 41.06 56.70 54.74 68.64 60.96 47.82 34.87 57.04 42.18 48.95 - -
EBITDA Coverage
1,500 1,500 1,500 1,600 1,500 1,400 1,300 1,300 1,300 1,000 1,200 1,400 1,600 1,400 - -
Dividend Coverage
-300 -300 -300 -300 -200 -200 -200 -200 -100 - - -200 -200 -200 -100 - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 - -
Market Prospects
Dividend Yield
2.04 2.16 2.38 2.27 2.51 2.25 2.91 3.00 1.92 - - 1.85 1.55 1.58 1.56 - -
Earnings Yield
6.93 8.00 7.40 7.20 6.56 5.96 6.79 6.59 3.09 2.38 4.56 3.43 3.50 2.98 - -
Price/Earnings (P/E)
1,442.57 1,250.79 1,352.13 1,388.58 1,523.51 1,677.67 1,473.20 1,517.20 3,237.04 4,207.75 2,192.51 2,918.17 2,854.69 3,355.56 - -
Price/Book (P/B)
292.29 299.07 297.65 309.19 320.11 337.27 268.76 266.06 409.97 387.13 436.95 484.94 468.84 511.04 - -
Price/Sales (P/S)
50.66 48.59 47.49 50.31 51.25 56.53 44.90 42.60 63.80 54.56 62.27 70.51 68.15 64.12 - -
Price/Cash Flow (P/CF)
787.81 867.03 875.16 922.38 1,049.56 961.06 790.36 656.49 1,126.57 1,011.27 1,291.89 1,092.88 1,614.17 1,358.93 - -