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
66.63 66.09 37.12 59.89 61.03 60.04 59.19 57.28 55.43 54.25 8.73 15.13 8.48 4.64 53.87
Profit Margin
4.15 5.37 4.53 4.24 5.57 4.86 5.92 8.97 8.28 5.75 5.69 9.13 5.54 1.12 3.35
Operating Margin
6.09 7.51 6.08 6.02 8.60 7.50 9.20 11.53 11.24 7.29 8.37 12.13 8.16 3.91 5.73
EPS Growth
260.00 46.43 9.76 17.78 30.19 -8.70 50.79 70.00 -1.86 -27.76 2.18 36.75 -40.31 -78.53 226.83
Return on Assets (ROA)
6.75 9.53 6.63 7.40 9.64 6.87 8.77 12.71 11.24 7.57 7.25 9.56 6.16 1.28 4.05
Return on Equity (ROE)
16.50 19.49 17.47 17.63 19.97 14.89 17.88 23.86 20.73 13.49 12.39 15.85 8.98 1.86 5.86
Return on Invested Capital (ROIC)
11.80 14.77 14.35 12.65 15.54 10.72 13.00 17.26 15.88 11.49 10.60 14.19 9.08 2.69 6.86
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
26.63 18.51 10.22 20.80 20.78 25.26 21.45 18.82 17.69 16.52 14.91 12.00 7.32 5.16 5.27
Debt/Equity
65.14 37.85 26.93 49.57 43.03 54.74 43.70 35.33 32.63 29.42 25.48 19.90 10.66 7.48 7.63
Debt/EBITDA
134.51 48.92 58.61 106.78 53.55 89.89 54.07 9.56 17.43 36.30 26.17 -39.16 -83.41 -144.93 -105.39
Debt/Capitalization
39.44 27.46 21.21 33.14 30.08 35.37 30.41 26.10 24.60 22.73 20.31 16.59 9.64 6.96 7.09
Interest Debt per Share EUR
2.31 1.66 1.51 3.11 3.08 4.77 4.79 4.89 5.09 5.08 4.93 4.13 2.34 1.72 1.81
Debt Growth
-16.36 -27.13 -12.92 113.99 -0.16 55.19 0.73 2.76 4.38 -0.18 4.75 -17.98 -39.59 -23.63 -11.98
Liquidity
Current Ratio
140.17 161.52 136.13 152.54 186.56 176.04 177.06 194.46 187.10 184.64 206.03 219.46 290.61 276.03 279.35
Quick Ratio
117.53 139.67 98.69 110.19 138.36 133.53 131.15 147.91 134.71 130.21 138.84 158.32 200.74 182.03 191.38
Cash Ratio
11.83 24.01 11.11 14.24 33.53 38.83 36.18 53.93 45.19 36.94 42.80 67.48 93.38 84.74 76.85
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
576.24 720.92 577.17 447.18 455.38 429.55 407.53 416.12 364.02 355.71 610.08 501.32 523.96 511.42 283.53
Receivables Turnover
430.79 465.54 - - - - 650.99 596.56 623.00 619.38 586.20 571.56 471.70 400.24 483.15 522.13 641.35
Payables Turnover
227.39 247.82 413.98 338.59 407.91 380.10 378.97 393.94 373.18 417.09 856.37 682.21 1,034.31 850.08 445.45
Asset Turnover
162.38 177.50 146.40 174.69 173.17 141.44 148.20 141.75 135.68 131.63 127.29 104.77 111.10 114.42 120.75
Coverage
Interest Coverage
699.84 2,067.94 1,074.52 1,151.84 2,196.54 1,413.10 2,283.15 3,884.10 4,452.78 3,321.58 3,160.77 3,822.22 4,295.95 2,713.17 3,611.95
Asset Coverage
200 400 600 300 300 200 300 300 400 400 400 500 900 1,200 1,500
Cash Flow Coverage (CFGR)
86.60 76.05 84.16 57.22 58.31 39.29 45.98 73.34 63.73 55.05 59.47 151.01 141.00 109.44 137.43
EBITDA Coverage
1,100 2,900 1,100 1,500 2,800 1,900 3,000 4,800 5,600 4,700 4,500 5,200 6,700 5,400 5,800
Dividend Coverage
- - -1,700 -1,800 -2,100 -2,700 -2,500 -3,800 -1,600 -1,000 -700 -700 -1,500 -400 - - -400
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 2,300 500 2,600 600 100
Market Prospects
Dividend Yield
- - 1.36 1.50 1.35 0.51 0.43 0.26 0.70 0.89 1.87 1.49 0.89 2.07 2.68 1.86
Earnings Yield
34.75 23.88 27.15 28.75 14.12 10.83 10.08 11.34 9.45 14.22 11.61 13.97 8.80 2.38 8.29
Price/Earnings (P/E)
287.77 418.69 368.36 347.79 708.03 923.81 992.12 881.61 1,058.78 703.06 861.45 715.72 1,136.80 4,198.46 1,205.97
Price/Book (P/B)
47.48 81.60 64.34 61.32 141.39 137.51 177.37 210.34 219.48 94.82 106.69 113.45 102.05 77.95 70.66
Price/Sales (P/S)
11.95 22.49 16.69 14.73 39.43 44.87 58.73 79.05 87.71 40.45 49.04 65.33 63.04 46.96 40.41
Price/Cash Flow (P/CF)
84.17 283.49 283.93 216.19 563.58 639.39 882.57 811.92 1,055.60 585.49 704.09 377.62 678.78 951.73 674.13