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
81.22 82.48 82.71 81.99 81.11 81.78 82.76 83.32 83.25 83.19 81.58 83.05 82.15 80.49 79.32
Profit Margin
13.33 12.88 13.26 11.76 8.47 10.39 8.60 9.97 7.30 8.28 7.07 9.83 13.59 5.39 3.69
Operating Margin
18.00 17.10 16.67 15.17 12.60 13.94 13.10 12.72 10.69 10.56 11.39 14.32 17.44 11.20 9.17
EPS Growth
39.13 6.25 20.59 1.22 -26.51 36.07 -9.64 20.00 -26.78 22.76 -1.11 25.00 70.00 -54.12 592.31
Return on Assets (ROA)
18.70 12.66 13.31 11.88 8.31 10.12 9.29 10.61 7.39 6.02 4.83 6.05 8.04 4.09 3.01
Return on Equity (ROE)
51.90 17.76 18.63 16.82 11.80 14.33 12.97 14.34 10.35 11.61 10.59 12.60 19.06 10.11 10.96
Return on Invested Capital (ROIC)
36.99 16.98 16.59 15.63 12.19 12.53 12.63 13.11 9.68 7.42 6.74 8.62 11.47 8.14 7.24
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
15.43 8.39 8.53 8.77 8.20 10.13 8.68 7.05 7.87 30.19 37.23 32.71 31.41 28.21 28.13
Debt/Equity
42.83 11.76 11.94 12.43 11.63 14.35 12.12 9.53 11.01 58.25 81.63 68.06 74.42 69.76 102.28
Debt/EBITDA
19.06 -144.99 -116.96 -113.51 -131.88 -115.95 -142.78 -153.14 -139.61 205.00 188.43 94.30 134.70 320.06 190.25
Debt/Capitalization
29.99 10.52 10.67 11.05 10.42 12.55 10.81 8.70 9.92 36.81 44.94 40.50 42.67 41.09 50.56
Interest Debt per Share EUR
0.05 0.05 0.06 0.06 0.06 0.09 0.07 0.06 0.07 0.41 0.63 0.57 0.65 0.55 0.62
Debt Growth
-40.96 -2.20 17.84 16.74 -2.82 39.04 -15.80 -14.96 16.91 478.25 51.25 -8.90 15.71 -15.93 10.27
Liquidity
Current Ratio
90.50 335.17 339.10 340.65 291.89 354.74 349.78 356.63 306.85 215.39 118.63 91.08 107.95 124.16 92.17
Quick Ratio
58.00 266.65 262.61 263.46 220.75 275.76 282.52 291.33 240.18 136.74 74.88 68.67 76.68 75.43 52.63
Cash Ratio
20.14 202.94 186.55 180.02 152.71 195.11 208.58 214.10 164.33 56.01 35.68 47.46 42.88 22.63 12.25
Operating Cash Flow Ratio
- - - - - - - - - - 100 100 - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
170.40 133.54 124.96 136.98 133.99 134.21 161.45 159.85 141.21 118.28 148.48 131.10 120.82 131.32 116.74
Receivables Turnover
1,276.44 1,290.81 1,174.81 733.25 757.71 739.23 884.90 818.40 765.98 699.05 917.01 829.57 661.78 824.55 584.53
Payables Turnover
191.83 186.71 186.87 197.81 218.38 229.77 240.35 215.52 176.13 169.85 207.44 161.27 151.47 198.26 170.11
Asset Turnover
140.23 98.27 100.33 101.00 98.13 97.40 107.94 106.42 101.30 72.65 68.27 61.59 59.20 75.79 81.60
Coverage
Interest Coverage
- - 3,771.67 4,030.52 3,705.15 2,986.32 5,818.61 2,953.40 5,534.76 4,679.29 3,699.31 816.81 1,039.53 1,891.14 1,171.58 602.85
Asset Coverage
200 900 800 800 900 700 800 1,100 900 200 200 200 200 200 200
Cash Flow Coverage (CFGR)
205.00 150.11 174.44 159.31 135.78 168.28 202.63 221.36 166.14 28.45 41.20 52.58 34.49 37.78 29.74
EBITDA Coverage
- - 4,600 5,200 4,700 3,900 8,300 3,900 7,800 6,700 5,300 1,600 1,900 2,600 900 1,000
Dividend Coverage
-200 -100 -600 -300 -200 -300 -100 -300 -200 -200 -200 -400 -400 -100 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.84 3.16 0.76 1.01 1.63 0.80 4.05 1.53 2.11 1.79 2.24 0.94 1.25 2.86 0.82
Earnings Yield
4.69 3.93 4.63 3.41 3.40 3.14 4.80 4.73 4.40 4.89 6.02 4.34 5.61 3.40 1.67
Price/Earnings (P/E)
2,133.18 2,543.17 2,158.08 2,934.73 2,943.10 3,187.17 2,085.56 2,115.97 2,272.52 2,046.19 1,660.73 2,302.86 1,782.68 2,942.99 5,977.05
Price/Book (P/B)
1,107.02 451.66 402.14 493.73 347.19 456.84 270.55 303.43 235.10 237.61 175.81 290.08 339.73 297.43 655.09
Price/Sales (P/S)
284.40 327.66 286.25 345.13 249.28 331.15 179.41 210.94 165.89 169.48 117.47 226.39 242.21 158.70 220.78
Price/Cash Flow (P/CF)
1,260.72 2,558.34 1,930.50 2,493.76 2,198.56 1,892.48 1,101.25 1,437.80 1,284.95 1,433.61 522.70 810.56 1,323.43 1,128.44 2,153.97