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
33.92 54.66 55.86 55.44 55.63 55.20 54.72 54.47 50.59 53.76 28.37 29.82 24.66 21.32
Profit Margin
5.62 6.05 4.06 2.87 4.96 3.73 5.81 6.96 5.44 9.52 12.17 15.86 13.25 11.65
Operating Margin
9.59 10.69 7.85 5.63 8.12 6.07 9.59 10.39 8.76 14.02 17.98 21.82 17.38 15.32
EPS Growth
6.67 8.33 -34.62 -35.29 77.27 -25.64 86.21 27.78 -18.84 94.64 43.12 82.05 -16.55 -24.05
Return on Assets (ROA)
3.86 3.98 2.74 1.85 3.34 2.59 4.81 6.30 5.16 9.51 11.52 15.91 11.97 8.76
Return on Equity (ROE)
6.41 6.87 4.66 3.14 5.70 4.47 8.07 10.17 8.12 14.68 18.22 26.06 19.33 13.81
Return on Invested Capital (ROIC)
5.32 5.36 3.97 2.41 4.36 3.21 6.87 8.36 6.85 12.25 15.57 20.50 14.11 10.10
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
23.01 24.11 22.02 26.91 25.60 25.93 20.80 17.44 17.53 13.52 13.48 17.00 22.29 22.98
Debt/Equity
38.21 41.62 37.53 45.58 43.64 44.75 34.87 28.18 27.56 20.87 21.32 27.84 35.99 36.24
Debt/EBITDA
25.43 -7.50 18.13 63.71 55.90 62.22 15.60 5.02 -3.65 -53.97 -74.73 -90.04 -94.93 -132.04
Debt/Capitalization
27.64 29.39 27.29 31.31 30.38 30.92 25.85 21.98 21.61 17.26 17.57 21.78 26.47 26.60
Interest Debt per Share EUR
2.98 3.25 2.85 3.27 3.06 3.02 2.37 1.99 1.93 1.59 1.85 3.06 4.43 4.77
Debt Growth
-12.32 9.48 -12.81 16.25 -5.97 -0.72 -21.62 -16.86 -1.79 -18.19 21.33 64.62 45.53 7.35
Liquidity
Current Ratio
266.06 273.58 247.81 269.22 253.49 239.28 206.66 211.01 216.42 219.48 217.84 254.78 325.71 347.15
Quick Ratio
197.86 208.25 187.12 197.23 182.58 176.84 140.99 146.05 154.15 160.27 170.68 203.90 259.11 287.21
Cash Ratio
108.55 142.11 110.35 126.28 110.03 102.66 80.36 69.46 79.96 95.40 113.73 157.77 199.15 236.14
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
363.86 258.81 271.28 247.51 238.99 260.66 245.48 264.03 333.43 312.25 547.05 542.36 497.63 538.95
Receivables Turnover
- - - - - - 771.12 763.90 667.61 706.19 760.35 838.68 1,181.17 782.62 1,052.50 979.58 865.65
Payables Turnover
355.81 313.30 286.62 546.82 546.34 518.15 586.44 467.37 569.71 545.66 717.02 766.01 1,003.77 954.03
Asset Turnover
68.68 65.80 67.32 64.56 67.40 69.49 82.75 90.50 94.88 99.86 94.71 100.35 90.40 75.16
Coverage
Interest Coverage
658.40 707.09 501.54 405.27 713.73 677.71 1,637.11 1,753.20 2,136.60 4,099.72 8,964.94 16,186.18 12,919.91 6,021.53
Asset Coverage
300 300 300 300 300 300 400 400 400 500 500 400 300 300
Cash Flow Coverage (CFGR)
55.26 40.52 38.21 38.01 40.87 27.04 57.18 73.56 69.49 139.98 130.95 113.37 38.02 50.50
EBITDA Coverage
1,200 1,200 1,100 1,100 1,400 1,600 2,700 2,800 3,600 5,500 11,300 18,800 15,700 7,800
Dividend Coverage
-100 -100 - - - - - - - - -100 -100 -100 -200 -300 -500 -200 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 200 300 300 300
Market Prospects
Dividend Yield
5.15 8.39 10.20 12.12 8.78 7.50 5.54 3.34 3.57 4.11 2.83 1.65 5.54 7.61
Earnings Yield
7.25 9.01 6.76 5.19 6.69 4.34 5.83 4.55 3.90 8.78 8.67 9.20 12.88 13.70
Price/Earnings (P/E)
1,379.98 1,109.72 1,479.17 1,927.21 1,495.70 2,306.32 1,716.87 2,197.33 2,565.28 1,138.37 1,152.88 1,087.05 776.66 730.09
Price/Book (P/B)
88.43 76.26 68.94 60.49 85.20 103.02 138.49 223.53 208.26 167.12 210.08 283.29 150.16 100.83
Price/Sales (P/S)
77.56 67.14 60.10 55.33 74.16 85.91 99.80 152.87 139.62 108.39 140.27 172.36 102.87 85.06
Price/Cash Flow (P/CF)
418.89 452.23 480.71 349.20 477.80 851.25 694.60 1,078.37 1,087.36 572.14 752.62 897.63 1,097.24 550.97