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
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Profit Margin
4.93 5.36 2.77 5.18 6.02 6.15 6.15 6.40 6.33 7.25 7.00 6.06 5.56 5.62 6.85
Operating Margin
7.30 8.93 6.61 9.80 10.65 9.62 10.27 10.35 10.14 10.87 7.98 11.94 2.92 9.31 -0.39
EPS Growth
271.82 20.04 -49.73 105.33 14.45 3.63 6.20 5.15 -0.46 14.37 8.43 -12.80 -3.16 -0.63 35.94
Return on Assets (ROA)
0.74 0.81 0.40 0.74 0.84 0.77 0.78 0.78 0.75 0.83 0.78 0.64 0.58 0.63 0.89
Return on Equity (ROE)
10.70 11.36 5.67 9.65 11.97 10.24 10.48 10.22 10.38 12.19 10.69 8.42 8.27 12.47 15.90
Return on Invested Capital (ROIC)
7.86 8.14 4.56 6.52 7.53 6.98 6.93 7.72 7.65 8.82 6.09 8.24 2.13 8.85 -0.53
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
5.47 4.91 5.03 6.05 6.00 5.37 5.44 3.87 3.95 3.65 3.66 3.77 3.66 3.72 1.87
Debt/Equity
79.58 68.92 71.85 78.43 85.24 71.21 73.12 50.76 54.36 53.44 49.95 49.38 52.12 73.89 33.44
Debt/EBITDA
355.85 230.06 305.41 270.96 268.51 270.04 252.50 158.05 148.89 121.21 141.20 120.99 245.58 120.80 5,219.77
Debt/Capitalization
44.31 40.80 41.81 43.95 46.02 41.59 42.24 33.67 35.22 34.83 33.31 33.05 34.26 42.49 25.06
Interest Debt per Share EUR
74.19 71.07 74.73 96.04 97.10 98.10 104.31 77.83 82.40 78.85 90.93 99.06 104.22 97.51 50.01
Debt Growth
6.46 -4.07 5.25 30.15 1.65 1.33 6.73 -25.97 4.25 -8.18 4.31 4.08 0.13 0.62 -43.47
Liquidity
Current Ratio
3,560.17 4,018.45 4,093.82 4,894.74 5,246.97 5,990.47 6,256.46 6,369.95 6,911.62 6,570.30 6,585.42 6,639.66 5,168.66 4,407.34 88.68
Quick Ratio
3,560.17 4,018.45 4,093.82 4,894.74 5,246.97 5,990.47 6,256.46 6,369.95 6,911.62 6,570.30 6,585.42 6,639.66 5,168.66 4,407.34 88.68
Cash Ratio
76.03 107.47 124.73 153.85 145.83 173.09 184.53 174.91 220.14 210.52 198.92 172.11 166.22 167.64 70.57
Operating Cash Flow Ratio
100 100 100 200 300 400 200 200 400 300 300 300 200 - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
14.93 15.10 14.33 14.37 14.01 12.55 12.67 12.16 11.92 11.47 11.17 10.59 10.44 11.19 13.00
Coverage
Interest Coverage
429.18 597.31 407.65 662.56 803.18 771.37 902.70 922.29 948.04 1,081.45 813.35 1,341.44 299.48 740.13 -26.55
Asset Coverage
1,700 2,000 1,900 1,600 1,600 1,800 1,800 2,500 2,500 2,700 2,900 2,900 3,100 2,800 4,500
Cash Flow Coverage (CFGR)
42.40 50.27 51.57 42.37 54.43 74.51 51.25 62.78 93.13 78.45 98.61 80.31 60.29 5.16 136.18
EBITDA Coverage
400 600 400 700 800 800 1,000 1,000 1,000 1,200 900 1,500 500 900 - -
Dividend Coverage
-200 -200 -100 -200 -200 -200 -100 -100 -100 -200 -100 -100 -100 -100 -100
Time Interest Earned (TIE)
-100 -100 -100 -100 -100 -100 -100 -100 -100 -100 -100 -100 -100 -100 400
Market Prospects
Dividend Yield
4.33 4.93 6.58 4.52 3.45 3.86 4.55 5.11 4.28 4.90 4.44 5.00 5.00 5.99 5.14
Earnings Yield
10.94 12.59 7.62 10.54 10.15 9.98 8.90 9.64 7.96 9.96 8.66 8.21 7.75 7.90 8.91
Price/Earnings (P/E)
914.39 794.23 1,311.98 948.42 985.45 1,002.01 1,123.21 1,037.16 1,256.70 1,004.00 1,155.34 1,217.49 1,290.90 1,266.52 1,122.33
Price/Book (P/B)
97.82 90.20 74.34 91.54 117.98 102.61 117.69 106.01 130.42 122.35 123.56 102.54 106.72 157.99 178.46
Price/Sales (P/S)
45.06 42.54 36.33 49.10 59.29 61.66 69.08 66.40 79.58 72.75 80.92 73.84 71.76 71.15 76.91
Price/Cash Flow (P/CF)
289.95 260.36 200.64 275.52 254.26 193.40 314.04 332.64 257.60 291.83 250.86 258.59 339.63 4,140.68 391.87