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
28.76 28.80 28.46 30.61 31.77 31.50 32.56 33.21 32.06 31.76 32.92 35.76 41.52 39.36 38.28
Profit Margin
6.88 5.91 6.33 6.37 8.21 8.94 6.83 9.52 9.42 12.05 13.14 16.13 23.37 20.30 20.12
Operating Margin
9.24 8.21 9.19 10.67 11.87 12.80 9.19 13.04 14.31 13.99 16.12 18.95 26.57 25.43 22.92
EPS Growth
-16.54 -11.71 14.29 6.25 35.29 11.18 -25.70 47.37 4.08 37.26 16.79 43.12 90.17 -11.46 1.40
Return on Assets (ROA)
5.71 5.05 5.40 5.16 6.72 7.61 5.64 8.36 8.09 12.99 10.32 12.39 19.97 16.20 15.50
Return on Equity (ROE)
12.54 10.44 11.53 11.07 12.39 13.28 9.34 12.85 11.77 14.82 15.36 18.67 28.34 21.82 20.60
Return on Invested Capital (ROIC)
8.52 7.53 8.15 8.28 9.22 10.14 7.52 10.43 9.22 12.49 12.44 15.29 24.23 20.32 17.48
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
29.87 27.69 24.97 26.31 22.34 20.15 17.59 13.32 16.08 12.32 14.06 11.66 9.82 8.79 8.07
Debt/Equity
65.55 57.28 53.35 56.46 41.21 35.19 29.12 20.46 23.40 14.04 20.93 17.56 13.93 11.84 10.73
Debt/EBITDA
282.38 208.75 205.10 176.02 88.36 44.73 18.35 13.01 -16.99 -57.21 -27.46 -56.03 -49.78 -67.45 -62.23
Debt/Capitalization
39.60 36.42 34.79 36.08 29.18 26.03 22.56 16.98 18.96 12.31 17.31 14.94 12.23 10.59 9.69
Interest Debt per Share USD
6.01 5.63 5.45 6.27 5.58 4.93 4.32 3.21 4.14 2.74 4.51 4.50 4.47 4.38 4.28
Debt Growth
-1.66 -5.59 -2.51 17.77 -9.24 -9.85 -11.44 -23.34 -13.82 -0.46 67.93 -1.09 -0.12 -2.28 -2.80
Liquidity
Current Ratio
232.14 257.28 194.08 212.87 274.67 261.11 214.35 266.35 266.01 315.26 309.92 272.88 293.22 369.85 288.24
Quick Ratio
129.63 139.42 98.27 133.42 178.64 172.00 145.08 167.43 174.99 220.51 222.01 198.81 210.67 270.08 203.32
Cash Ratio
48.57 64.94 37.75 61.84 97.09 101.11 87.37 84.23 84.40 118.93 128.54 122.27 128.36 172.31 127.11
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - 100 100 - - - - 100 100
Turnover
Inventory Turnover
582.12 535.10 561.92 541.74 527.81 536.42 521.26 505.77 504.88 546.39 523.63 429.23 437.58 422.06 418.82
Receivables Turnover
761.14 873.97 809.99 723.66 736.89 794.08 771.67 752.67 631.56 595.91 576.23 557.20 579.06 568.96 576.13
Payables Turnover
1,099.56 1,244.62 949.89 853.94 864.54 944.33 787.98 826.23 786.75 898.77 787.12 647.16 713.09 812.77 751.07
Asset Turnover
83.06 85.35 85.22 80.97 81.86 85.07 82.58 87.91 85.84 107.85 78.58 76.85 85.45 79.82 77.03
Coverage
Interest Coverage
677.08 539.88 602.20 906.71 1,075.50 1,400.00 1,028.80 2,811.43 3,521.54 3,814.29 6,310.64 5,983.82 10,448.61 9,291.14 7,511.11
Asset Coverage
200 200 300 300 300 400 400 600 800 600 600 600 800 900 1,000
Cash Flow Coverage (CFGR)
36.28 38.59 37.41 45.54 59.04 54.32 71.23 95.98 87.91 147.17 111.51 145.07 179.53 227.74 251.29
EBITDA Coverage
700 700 600 900 1,000 1,400 1,000 2,800 3,500 3,900 8,500 7,600 12,200 10,800 9,700
Dividend Coverage
-300 -300 -300 -300 -400 -400 -200 -400 -300 -400 -500 -700 -1,200 -1,000 -1,000
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 200 200 200 200
Market Prospects
Dividend Yield
1.56 1.58 1.81 1.34 0.78 0.77 0.75 0.58 0.54 0.58 0.41 0.23 0.15 0.31 0.22
Earnings Yield
5.65 4.76 5.90 4.33 3.29 3.37 2.21 2.31 2.07 2.86 2.17 1.65 1.90 3.35 2.27
Price/Earnings (P/E)
1,771.02 2,101.01 1,694.37 2,307.11 3,040.58 2,969.88 4,535.40 4,330.11 4,838.56 3,501.41 4,602.57 6,047.55 5,272.64 2,988.57 4,408.92
Price/Book (P/B)
222.03 219.27 195.34 255.43 376.72 394.47 423.46 556.42 569.71 518.83 707.12 1,128.96 1,494.15 652.17 908.11
Price/Sales (P/S)
121.79 124.19 107.29 147.02 249.53 265.56 309.75 412.04 455.99 421.82 604.62 975.20 1,232.32 606.53 886.93
Price/Cash Flow (P/CF)
933.74 992.02 978.77 993.51 1,548.56 2,063.81 2,041.36 2,834.11 2,769.36 2,510.19 3,029.53 4,431.03 5,975.06 2,418.51 3,369.29