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
24.02 23.67 24.46 23.73 24.02 24.25 24.49 24.51 24.54 24.64 24.25 24.19 26.55 27.91 26.87
Profit Margin
2.16 2.84 3.04 3.01 3.41 3.84 4.20 4.33 4.80 5.34 5.16 5.33 6.67 8.26 7.36
Operating Margin
4.05 5.82 6.68 6.55 7.25 7.75 8.19 8.19 8.15 8.18 7.69 7.93 10.01 11.43 10.59
EPS Growth
-38.60 77.86 10.04 -9.49 37.90 16.96 12.75 4.88 8.25 26.56 0.46 7.99 54.05 42.75 -11.26
Return on Assets (ROA)
3.73 6.53 7.13 6.14 7.65 8.45 9.67 9.75 10.17 11.24 9.62 10.80 13.58 17.23 14.19
Return on Equity (ROE)
5.85 10.84 11.27 13.81 15.20 17.13 18.06 18.18 16.04 18.02 17.13 18.13 25.16 31.82 24.05
Return on Invested Capital (ROIC)
7.08 15.11 17.12 15.12 17.92 17.88 19.15 19.22 19.85 20.14 16.48 19.09 24.66 31.10 26.40
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
1.17 0.81 1.58 18.80 13.79 16.94 13.73 12.56 1.08 6.27 14.84 8.46 11.68 10.87 3.06
Debt/Equity
1.84 1.35 2.49 42.26 27.39 34.32 25.64 23.41 1.70 10.05 26.43 14.22 21.65 20.07 5.19
Debt/EBITDA
-71.48 -70.32 2.18 107.79 77.68 91.23 62.44 51.93 -16.52 14.12 64.19 16.27 38.54 27.86 24.14
Debt/Capitalization
1.80 1.33 2.43 29.71 21.50 25.55 20.41 18.97 1.67 9.13 20.91 12.45 17.80 16.71 4.93
Interest Debt per Share USD
0.57 0.42 2.17 9.29 6.80 8.81 7.11 6.73 0.76 3.69 11.07 6.06 10.26 10.72 3.31
Debt Growth
-43.66 6,570.20 98.76 1,479.43 -27.21 31.81 -19.08 -4.07 -90.64 514.44 128.85 -31.82 70.60 5.16 6.77
Liquidity
Current Ratio
337.30 293.72 371.31 359.63 419.33 403.22 437.02 393.84 321.12 403.23 335.00 299.57 269.90 253.58 335.94
Quick Ratio
144.86 151.27 153.94 159.88 172.09 159.81 179.91 168.94 134.13 163.55 131.74 136.35 112.38 98.69 141.56
Cash Ratio
25.94 44.34 7.03 26.13 8.00 8.52 13.03 17.79 19.33 23.18 16.13 29.23 16.27 16.27 29.51
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - 100 - - - - - -
Turnover
Inventory Turnover
370.90 554.02 483.39 479.29 487.71 440.74 460.84 465.12 430.35 409.30 392.43 482.71 413.52 382.73 395.37
Receivables Turnover
751.76 932.39 908.78 908.69 936.85 908.39 911.87 886.75 908.11 905.87 893.64 944.34 899.15 973.66 912.95
Payables Turnover
1,043.02 1,191.84 1,766.24 1,415.10 2,015.59 1,723.66 2,139.60 1,717.75 1,421.54 1,711.24 1,507.68 1,523.38 1,266.57 1,149.69 1,442.01
Asset Turnover
172.21 229.92 234.81 204.02 224.21 220.23 229.99 225.15 212.13 210.39 186.62 202.45 203.52 208.54 192.71
Coverage
Interest Coverage
2,968.14 4,744.18 384.64 4,821.18 4,651.96 5,872.97 6,070.81 9,308.70 5,561.43 13,579.64 9,099.31 32,367.55 63,105.22 38,410.07 15,679.35
Asset Coverage
582,800 8,800 4,900 300 500 400 500 500 6,600 1,200 600 800 600 600 700
Cash Flow Coverage (CFGR)
650.13 1,517.07 306.97 54.82 65.29 47.79 90.18 117.95 1,369.29 125.92 88.50 252.86 96.96 150.86 485.12
EBITDA Coverage
2,900 4,700 300 4,800 4,600 5,800 6,000 9,300 5,500 13,500 9,000 32,300 63,100 38,400 16,300
Dividend Coverage
- - -100 -100 - - -300 -200 -100 -100 -100 -100 -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
4.09 3.23 3.38 9.91 1.19 1.87 2.38 2.42 2.59 4.01 3.87 3.34 2.67 3.75 2.45
Earnings Yield
3.10 3.95 4.17 4.00 3.83 4.04 4.18 3.47 3.29 4.66 3.94 3.39 3.80 6.78 3.44
Price/Earnings (P/E)
3,225.19 2,534.56 2,395.94 2,502.22 2,611.81 2,474.26 2,391.75 2,878.82 3,040.22 2,145.63 2,537.61 2,947.19 2,632.14 1,475.42 2,908.42
Price/Book (P/B)
188.83 274.69 269.95 345.58 396.94 423.74 432.05 523.23 487.72 386.72 434.80 534.41 662.32 469.49 699.55
Price/Sales (P/S)
69.78 71.96 72.78 75.35 89.12 94.96 100.55 124.69 145.80 114.64 130.83 157.17 175.59 121.93 214.16
Price/Cash Flow (P/CF)
1,582.29 1,339.61 3,526.54 1,491.64 2,219.94 2,583.60 1,868.27 1,894.74 2,097.22 3,056.11 1,858.78 1,486.77 3,154.54 1,550.75 2,780.02