Ratios

14 Sheets · From 2023 to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
53.01 54.67 53.53 53.82 53.71 51.89 53.25 55.19 55.46 57.00 55.83 58.73 59.26 57.71
Profit Margin
8.81 9.52 8.34 10.32 8.24 5.99 9.03 11.30 9.87 10.95 9.16 14.35 15.45 13.90
Operating Margin
12.82 13.65 14.26 14.77 13.28 12.56 14.18 15.36 15.39 16.31 15.47 21.16 21.71 20.48
EPS Growth
9.68 20.59 7.32 28.41 -18.58 -16.30 57.14 29.75 -10.19 26.95 -23.46 92.70 24.62 -1.22
Return on Assets (ROA)
7.09 8.33 7.46 9.54 7.21 5.47 7.88 8.28 7.61 7.90 6.08 9.86 10.41 9.57
Return on Equity (ROE)
10.42 12.07 10.97 13.39 10.48 8.26 12.32 11.06 9.78 11.42 8.55 14.24 14.59 13.45
Return on Invested Capital (ROIC)
10.56 12.17 11.78 12.62 11.45 10.99 13.47 10.77 10.65 11.42 9.51 13.71 14.14 13.08
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
2.16 1.23 3.21 1.46 1.28 1.07 0.72 0.36 0.65 2.84 3.41 5.06 4.53 5.13
Debt/Equity
3.18 1.79 4.72 2.05 1.85 1.62 1.13 0.48 0.84 4.11 4.79 7.31 6.35 7.21
Debt/EBITDA
-268.89 -144.84 15.26 4.64 1.86 -0.61 0.16 0.91 1.98 12.17 23.74 27.76 24.89 28.91
Debt/Capitalization
3.08 1.75 4.51 2.01 1.82 1.60 1.11 0.48 0.83 3.95 4.57 6.81 5.97 6.73
Interest Debt per Share EUR
0.30 0.22 0.45 0.26 0.20 0.18 0.15 0.10 0.15 0.73 1.08 1.46 1.54 1.91
Debt Growth
-0.20 -41.20 188.92 -53.70 -7.41 -7.75 -26.54 -35.26 86.62 429.85 19.34 76.77 5.47 21.73
Liquidity
Current Ratio
348.45 371.67 331.62 354.88 347.78 318.95 300.40 382.15 446.52 384.08 434.42 357.95 332.25 340.38
Quick Ratio
280.06 294.19 264.71 283.24 261.62 241.13 227.54 308.02 357.97 305.07 338.19 294.04 261.28 247.75
Cash Ratio
179.86 112.89 4.46 3.03 5.36 5.36 3.05 1.24 2.38 6.67 1.75 1.66 1.43 1.89
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
266.71 257.45 280.05 281.96 244.13 264.18 244.26 227.55 229.94 233.84 206.01 237.30 202.55 169.84
Receivables Turnover
413.47 396.13 - - 156.11 - - - - - - - - - - 145.88 136.28 127.20 139.26 161.07
Payables Turnover
803.24 811.22 1,084.37 751.65 842.64 754.57 588.02 530.71 562.39 531.19 643.48 467.17 409.78 368.46
Asset Turnover
80.44 87.47 89.51 92.44 87.50 91.29 87.23 73.31 77.06 72.17 66.33 68.73 67.41 68.89
Coverage
Interest Coverage
1,474.47 1,444.23 2,020.38 2,031.16 4,098.64 4,700.90 4,292.96 6,777.56 7,419.27 2,899.73 740.84 3,720.40 4,306.08 2,805.34
Asset Coverage
3,400 6,200 2,400 5,300 6,000 6,900 10,100 21,300 12,000 2,700 2,300 1,400 1,600 1,400
Cash Flow Coverage (CFGR)
358.42 350.95 297.97 451.57 476.23 464.20 1,244.65 648.99 1,725.41 382.05 260.22 299.05 147.14 161.12
EBITDA Coverage
1,800 1,700 2,300 2,600 4,500 4,800 4,600 7,600 7,900 3,400 900 4,300 5,000 3,200
Dividend Coverage
-400 -100 -200 -200 -200 -100 -300 -300 -200 -300 -200 -500 -300 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.56 4.12 1.50 1.81 1.96 1.60 1.12 0.99 0.75 0.53 0.60 0.30 0.84 1.33
Earnings Yield
6.35 6.65 4.42 5.21 4.01 3.07 3.55 3.56 1.94 1.71 1.27 1.59 3.06 3.92
Price/Earnings (P/E)
1,574.76 1,503.03 2,262.69 1,919.15 2,495.02 3,262.98 2,813.96 2,811.83 5,159.37 5,856.11 7,892.78 6,285.70 3,269.85 2,550.82
Price/Book (P/B)
164.10 181.34 248.28 256.94 261.46 269.64 346.81 311.04 504.44 668.99 674.69 895.04 476.92 343.03
Price/Sales (P/S)
138.78 143.16 188.68 197.97 205.68 195.44 254.23 317.71 509.40 641.08 723.32 901.85 505.06 354.54
Price/Cash Flow (P/CF)
1,440.13 2,893.32 1,765.68 2,776.84 2,963.51 3,582.30 2,475.59 10,018.99 3,485.28 4,259.58 5,410.71 4,095.15 5,106.50 2,952.82