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
44.63 43.54 41.24 40.97 40.41 40.26 40.40 36.93 35.83 34.20 15.64 17.22 19.64 19.58 49.87
Profit Margin
5.98 5.82 4.64 3.25 3.59 1.57 0.40 0.30 0.85 0.26 0.80 2.66 4.62 6.13 2.62
Operating Margin
9.18 8.66 7.05 5.67 6.02 2.38 1.46 1.18 1.76 0.97 0.96 3.73 6.74 8.36 4.07
EPS Growth
17.98 7.62 -6.20 -25.47 26.58 -61.00 -75.00 -20.51 209.68 -66.50 210.95 236.00 114.29 77.22 -62.38
Return on Assets (ROA)
7.11 6.83 4.78 3.43 3.87 1.54 0.41 0.33 1.00 0.34 0.94 2.88 5.53 8.46 2.95
Return on Equity (ROE)
16.07 14.69 12.19 8.53 9.71 3.78 0.94 0.74 2.27 0.74 2.33 7.37 13.84 20.12 7.03
Return on Invested Capital (ROIC)
12.57 14.72 12.34 4.76 5.38 1.76 0.72 1.02 1.87 1.16 1.17 4.16 8.27 12.54 4.37
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
13.27 - - - - 34.29 36.91 39.15 35.24 31.07 29.46 28.81 34.18 33.39 28.45 27.46 35.60
Debt/Equity
29.98 - - - - 85.27 92.65 96.39 80.90 69.77 66.62 63.55 84.86 85.58 71.14 65.32 84.71
Debt/EBITDA
42.45 -51.83 -83.34 241.36 255.28 504.99 449.76 417.00 415.13 511.12 529.55 326.77 157.17 155.02 373.61
Debt/Capitalization
23.07 - - - - 46.02 48.09 49.08 44.72 41.10 39.98 38.85 45.91 46.11 41.57 39.51 45.86
Interest Debt per Share EUR
8.42 0.50 - - 8.03 9.58 10.40 8.64 7.43 7.17 6.98 9.14 9.88 9.44 10.57 14.79
Debt Growth
- - -100.00 - - - - 21.57 6.46 -16.78 -13.90 -3.36 -5.27 34.94 7.22 -5.01 11.36 39.17
Liquidity
Current Ratio
204.25 219.54 165.79 158.66 157.75 150.11 154.45 152.45 153.69 154.37 249.51 190.75 175.45 193.74 288.80
Quick Ratio
139.40 146.06 102.10 102.97 98.76 83.63 88.68 93.17 92.74 84.75 124.38 100.77 108.35 96.01 124.11
Cash Ratio
18.90 24.94 22.74 26.57 29.29 19.55 26.27 24.54 12.90 3.28 20.18 23.89 29.91 12.63 13.10
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
298.61 282.16 242.53 282.40 302.64 234.60 271.53 343.55 358.60 373.06 384.71 354.84 448.24 386.70 190.12
Receivables Turnover
290.36 305.73 331.51 348.89 502.79 518.21 574.90 553.84 490.50 579.23 594.77 539.36 506.17 599.93 562.65
Payables Turnover
552.26 619.62 598.65 592.40 807.78 845.16 866.08 725.79 639.77 773.73 1,238.49 979.64 733.87 907.73 645.34
Asset Turnover
118.90 117.36 103.13 105.40 107.85 98.07 102.93 112.17 117.42 127.81 117.19 108.23 119.66 137.99 112.61
Coverage
Interest Coverage
1,309.38 1,374.84 - - 794.74 - - 282.44 204.70 213.66 431.44 281.53 252.07 901.28 1,540.39 2,002.86 483.36
Asset Coverage
500 - - - - 200 200 200 200 200 200 200 200 200 200 200 200
Cash Flow Coverage (CFGR)
106.48 - - - - 28.86 23.59 -0.21 36.78 25.18 8.51 16.01 17.60 25.52 36.71 11.10 4.71
EBITDA Coverage
1,900 2,000 - - 1,300 - - 700 700 800 1,200 1,200 1,200 1,800 2,200 2,600 900
Dividend Coverage
-700 -700 -600 -400 -800 -200 - - - - -200 - - -200 -800 -1,200 -1,400 -300
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
10.12 10.10 8.43 2.07 1.08 2.11 1.87 1.03 0.98 1.50 1.87 1.16 0.74 0.91 1.89
Earnings Yield
79.99 77.08 52.77 9.83 8.70 4.75 1.23 0.80 2.34 0.92 4.62 9.65 8.85 12.76 7.05
Price/Earnings (P/E)
125.02 129.73 189.50 1,016.89 1,149.71 2,103.83 8,141.30 12,545.32 4,270.83 10,821.60 2,162.50 1,036.18 1,130.26 783.84 1,418.18
Price/Book (P/B)
20.09 19.06 23.10 86.70 111.66 79.52 76.47 93.34 96.77 80.37 50.31 76.37 156.38 157.71 99.63
Price/Sales (P/S)
7.47 7.55 8.78 33.08 41.24 32.93 32.35 37.06 36.44 28.51 17.29 27.53 52.25 48.05 37.18
Price/Cash Flow (P/CF)
62.92 146.22 362.04 352.33 510.80 -39,845.28 256.96 531.37 1,706.70 790.15 336.84 349.63 598.77 2,175.33 2,497.03