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
45.39 47.79 47.54 47.73 49.27 47.64 48.28 48.62 50.45 51.85 52.00 49.66 50.70 47.28 47.52
Profit Margin
2.36 4.73 5.03 3.53 5.43 3.37 3.75 5.27 5.17 7.77 8.36 2.18 7.03 1.13 -0.56
Operating Margin
4.89 7.46 7.58 6.18 8.29 6.08 6.26 7.73 9.76 10.81 11.25 3.78 9.35 2.97 1.31
EPS Growth
-61.54 116.80 8.12 -13.99 49.21 -28.99 17.98 61.27 6.69 55.72 18.48 -77.90 247.51 -81.90 -148.20
Return on Assets (ROA)
2.76 5.34 5.90 4.51 6.79 3.95 4.75 6.70 7.55 10.90 9.56 2.05 6.74 1.25 -0.66
Return on Equity (ROE)
6.50 12.28 12.60 9.92 14.34 8.71 11.19 15.71 17.01 26.69 29.08 6.69 19.84 5.09 -2.60
Return on Invested Capital (ROIC)
6.28 10.12 11.06 8.32 12.25 7.95 9.32 12.98 18.32 20.90 17.24 4.54 12.45 3.82 -3.04
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
19.91 15.16 11.25 12.92 11.61 15.16 13.79 10.71 7.71 11.31 23.07 27.98 24.08 31.82 19.56
Debt/Equity
46.86 34.88 24.03 28.38 24.54 33.46 32.47 25.11 17.36 27.69 70.19 91.26 70.90 129.41 76.94
Debt/EBITDA
120.10 38.18 28.88 -11.17 -15.51 15.36 31.86 6.17 -18.65 -29.34 64.64 85.41 47.28 288.83 526.37
Debt/Capitalization
31.91 25.86 19.37 22.10 19.70 25.07 24.51 20.07 14.80 21.69 41.24 47.72 41.49 56.41 43.48
Interest Debt per Share EUR
9.87 8.24 6.67 7.66 6.79 9.31 9.45 8.47 5.84 8.96 24.95 31.02 28.37 35.99 20.74
Debt Growth
-31.33 -8.89 -20.50 17.58 -10.50 39.72 -2.23 -11.69 -31.08 57.68 170.10 23.48 -9.49 21.16 -13.87
Liquidity
Current Ratio
158.15 150.46 150.32 157.22 144.91 167.82 139.77 131.35 137.42 143.59 124.90 137.69 155.54 126.74 121.96
Quick Ratio
106.28 96.24 92.34 100.39 89.24 110.12 81.73 75.73 78.73 93.18 78.24 87.88 110.82 62.21 65.24
Cash Ratio
27.33 29.58 21.16 38.18 33.54 38.44 25.45 22.32 25.40 38.47 25.36 45.25 42.70 8.62 17.79
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
385.38 295.42 282.03 312.95 279.12 301.27 281.02 263.41 284.78 306.30 277.77 227.20 261.14 198.68 246.47
Receivables Turnover
631.45 671.71 737.65 651.34 604.59 489.86 598.97 593.02 702.82 705.12 628.39 632.38 376.42 514.66 769.37
Payables Turnover
486.19 369.54 371.16 434.64 402.85 460.65 432.21 397.12 532.35 458.78 419.79 417.99 456.36 408.08 494.03
Asset Turnover
116.97 112.92 117.26 127.74 124.94 117.05 126.77 127.12 146.11 140.37 114.31 94.26 95.92 110.91 118.91
Coverage
Interest Coverage
300.59 791.15 879.13 948.45 1,646.58 1,424.19 1,629.23 2,130.00 3,338.71 5,638.10 1,662.50 457.93 1,122.03 488.32 175.00
Asset Coverage
200 300 400 300 400 300 300 400 600 400 200 200 200 100 100
Cash Flow Coverage (CFGR)
67.80 55.53 61.88 62.59 47.07 37.25 59.24 82.95 147.14 149.83 59.10 25.23 59.88 -8.41 71.11
EBITDA Coverage
400 1,000 1,100 1,500 2,100 2,000 2,200 2,600 4,100 7,000 2,400 1,300 1,700 1,400 400
Dividend Coverage
-200 -700 -400 -200 -200 -100 -200 -300 -200 -300 -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
1.31 0.71 1.59 1.48 1.45 2.61 1.67 1.06 1.20 1.42 1.16 - - 1.19 2.61 0.39
Earnings Yield
3.31 5.54 6.38 3.73 4.06 4.07 3.50 3.38 3.24 4.58 3.45 0.74 3.04 1.09 -0.37
Price/Earnings (P/E)
3,024.99 1,803.98 1,567.09 2,684.01 2,462.74 2,455.04 2,858.07 2,955.58 3,083.84 2,185.92 2,898.09 13,457.63 3,295.21 9,196.37 -27,197.06
Price/Book (P/B)
196.53 221.59 197.39 266.17 353.10 213.90 319.80 464.44 524.49 583.41 842.65 900.79 653.87 468.02 706.65
Price/Sales (P/S)
71.39 85.31 78.80 94.86 133.74 82.77 107.12 155.81 159.44 169.77 242.24 292.97 231.54 103.77 151.05
Price/Cash Flow (P/CF)
618.63 1,144.14 1,327.68 1,498.72 3,057.06 1,716.08 1,662.40 2,229.84 2,052.78 1,406.06 2,031.44 3,912.31 1,540.24 -4,301.80 1,291.48