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
92.93 93.77 98.38 60.67 65.39 66.89 67.60 67.90 68.84 69.88 38.94 4.49 18.73 35.96 51.16
Profit Margin
10.25 10.97 13.87 12.92 10.81 14.40 14.65 14.76 15.79 15.22 12.51 -54.70 -8.93 11.01 11.48
Operating Margin
19.46 19.80 26.04 24.32 22.27 23.68 24.36 25.28 24.50 25.88 20.17 -23.49 -2.92 20.29 21.18
EPS Growth
-1.09 10.99 15.84 -2.56 -10.82 33.12 7.14 1.15 31.14 6.76 -3.57 -298.82 78.75 307.97 22.41
Return on Assets (ROA)
3.38 3.63 3.92 3.64 3.16 4.11 4.12 4.11 4.00 3.80 3.50 -6.30 -1.35 2.74 3.21
Return on Equity (ROE)
8.35 8.82 9.64 9.14 8.02 10.10 10.42 10.15 12.48 12.58 11.69 -32.01 -7.05 12.82 14.46
Return on Invested Capital (ROIC)
8.83 9.41 5.99 5.56 4.67 5.32 5.24 5.85 5.94 5.81 4.84 -2.92 -0.63 5.32 5.95
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
7.32 4.92 39.39 41.55 43.11 42.81 42.40 41.85 41.31 43.76 43.16 57.59 54.87 51.80 52.83
Debt/Equity
18.07 11.95 96.90 104.44 109.29 105.35 107.39 103.48 128.86 144.97 144.02 292.85 286.58 242.53 238.07
Debt/EBITDA
-16.37 -37.91 208.91 289.21 290.64 266.70 229.84 226.80 265.56 297.02 311.07 5,511.28 1,278.65 421.26 411.25
Debt/Capitalization
15.30 10.68 49.21 51.09 52.22 51.30 51.78 50.85 56.31 59.18 59.02 74.55 74.13 70.81 70.42
Interest Debt per Share EUR
7.96 5.95 37.14 40.74 43.31 43.49 45.95 45.97 61.16 73.34 75.88 111.17 105.58 102.09 116.58
Debt Growth
529.35 -30.29 756.63 11.77 6.57 0.45 6.16 0.07 33.05 19.21 4.11 47.45 -5.81 -3.18 5.53
Liquidity
Current Ratio
95.09 107.93 120.50 100.20 125.86 221.82 232.24 200.32 168.69 121.72 111.03 143.63 126.40 128.86 97.33
Quick Ratio
93.99 106.60 119.61 99.18 124.69 220.27 230.55 198.23 166.92 120.27 107.24 139.64 121.15 122.29 94.60
Cash Ratio
45.11 52.71 68.97 51.39 72.83 140.20 162.97 133.52 102.85 78.77 66.47 103.07 75.76 77.56 55.46
Operating Cash Flow Ratio
- - - - - - - - - - 100 - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,017.62 837.18 277.86 6,581.99 5,741.18 6,600.00 5,283.33 3,638.46 3,415.15 3,176.32 2,539.82 1,523.13 1,367.88 1,346.19 2,333.91
Receivables Turnover
371.63 - - 344.75 - - 504.47 527.60 564.42 534.85 560.78 626.09 430.01 193.92 218.49 363.41 515.00
Payables Turnover
41.20 38.07 7.66 225.96 464.76 452.94 417.11 459.22 566.33 417.65 422.68 299.27 287.52 330.25 262.88
Asset Turnover
33.00 33.07 28.25 28.14 29.26 28.50 28.09 27.82 25.34 24.94 27.99 11.51 15.12 24.88 27.95
Coverage
Interest Coverage
252.62 298.00 348.34 483.54 478.69 590.18 611.11 647.83 575.32 456.83 361.83 -164.59 -21.83 282.20 104.39
Asset Coverage
1,100 1,700 200 200 200 200 200 200 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
130.87 193.56 24.67 23.48 19.59 21.78 22.28 19.74 21.53 22.06 21.53 1.10 5.47 13.73 14.82
EBITDA Coverage
400 500 600 800 800 900 1,000 1,000 900 700 600 - - 100 500 100
Dividend Coverage
-100 -200 -200 -100 -100 -200 -100 -100 -200 -100 -100 - - - - - - -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 200 - - - - 200 100
Market Prospects
Dividend Yield
2.45 2.32 2.87 3.02 2.51 1.84 2.93 2.56 1.66 2.09 2.10 - - - - - - 2.67
Earnings Yield
4.85 5.14 6.62 5.91 3.73 4.05 4.05 4.32 3.64 3.73 3.37 -11.14 -2.21 4.17 5.46
Price/Earnings (P/E)
2,064.10 1,945.97 1,511.23 1,692.66 2,679.02 2,467.78 2,467.08 2,315.25 2,746.85 2,684.86 2,963.59 -898.05 -4,520.36 2,400.30 1,832.45
Price/Book (P/B)
172.33 171.63 145.71 154.75 214.73 249.32 257.17 235.09 342.68 337.68 346.30 287.46 318.84 307.72 265.02
Price/Sales (P/S)
211.52 213.41 209.65 218.75 289.51 355.44 361.45 341.75 433.63 408.73 370.76 491.26 403.69 264.20 210.42
Price/Cash Flow (P/CF)
728.77 741.71 609.54 630.98 1,002.96 1,086.58 1,074.82 1,151.01 1,235.00 1,055.94 1,117.05 8,896.75 2,034.57 924.30 751.31