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
5.05 5.13 6.44 6.64 6.56 6.39 6.51 6.34 6.12 5.91 5.62 5.37 5.51 6.18 6.98
Profit Margin
0.34 0.62 0.43 0.74 0.77 0.85 0.81 1.04 1.04 0.88 0.94 1.09 1.24 1.32 1.24
Operating Margin
0.91 1.23 1.08 2.67 2.68 2.65 2.82 3.22 3.17 1.49 1.48 1.56 1.76 2.05 2.04
EPS Growth
235.48 107.14 -36.49 61.09 10.39 21.88 2.92 31.85 11.08 -12.33 23.22 30.00 18.44 -1.25 -15.09
Return on Assets (ROA)
1.85 3.56 2.12 3.47 3.38 3.59 3.59 4.40 4.29 3.41 3.54 4.51 4.99 4.82 3.83
Return on Equity (ROE)
7.70 13.50 7.59 11.79 11.96 13.52 12.80 14.76 14.87 12.01 13.66 15.84 16.23 14.63 11.85
Return on Invested Capital (ROIC)
17.39 21.44 12.82 23.43 22.42 21.97 21.22 24.09 21.38 9.29 9.87 11.52 12.73 13.14 11.02
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - 8.88 7.80 11.41 12.74 11.29 16.65 14.37 16.23 14.79 11.71 8.92 8.17
Debt/Equity
- - - - - - 30.15 27.63 42.99 45.45 37.87 57.69 50.67 62.61 51.91 38.07 27.06 25.27
Debt/EBITDA
-73.01 -31.24 -5.35 106.07 67.15 139.20 137.51 110.34 80.11 67.70 56.06 -25.47 -100.60 -76.55 -158.07
Debt/Capitalization
- - - - - - 23.16 21.65 30.06 31.25 27.47 36.58 33.63 38.50 34.17 27.57 21.30 20.17
Interest Debt per Share EUR
3.02 2.94 2.33 10.50 10.17 16.35 18.57 17.66 29.21 27.93 37.33 34.66 29.55 24.27 24.33
Debt Growth
- - - - - - - - -1.89 67.71 14.79 -4.56 68.00 -4.78 33.87 -6.99 -15.23 -22.14 -6.25
Liquidity
Current Ratio
135.10 125.55 125.57 124.47 134.27 141.44 145.92 148.60 160.97 151.61 146.57 146.63 145.17 147.73 136.80
Quick Ratio
87.03 65.97 70.84 72.37 80.51 80.38 76.74 81.81 90.33 86.16 91.13 103.77 97.03 94.49 99.03
Cash Ratio
13.01 4.46 0.62 0.64 4.47 2.36 3.88 5.04 19.97 17.23 21.27 28.62 33.29 26.14 32.91
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,749.35 1,460.11 1,327.71 1,297.70 1,218.10 1,082.12 1,021.19 1,017.45 1,001.85 945.40 1,107.91 1,555.90 1,312.11 1,111.98 1,213.31
Receivables Turnover
1,196.92 - - - - - - - - - - - - - - - - - - 1,016.36 1,030.20 1,215.53 1,043.58 821.20
Payables Turnover
1,915.32 1,657.41 911.95 910.31 796.61 810.27 951.13 866.84 980.67 849.89 793.69 859.04 822.65 769.96 631.36
Asset Turnover
542.89 573.56 491.86 471.21 437.62 422.81 442.79 421.30 411.89 385.17 378.68 412.84 401.83 366.35 308.36
Coverage
Interest Coverage
147.71 234.94 238.74 1,066.05 1,256.04 1,344.31 1,584.57 2,057.50 1,875.59 866.66 775.30 1,017.77 1,236.07 831.63 578.15
Asset Coverage
- - - - - - 400 400 300 300 300 200 300 200 200 300 400 500
Cash Flow Coverage (CFGR)
- - - - - - 25.49 52.27 28.89 17.63 42.05 26.39 25.73 68.12 57.76 80.43 31.32 145.89
EBITDA Coverage
300 200 300 600 800 800 900 1,100 1,000 900 900 1,200 1,400 900 700
Dividend Coverage
- - -600 - - -600 -400 -400 -300 -300 -300 -200 -200 -300 -300 -200 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - 1.28 - - 1.41 2.41 2.67 2.38 2.08 1.84 2.51 1.78 1.31 1.18 2.47 1.72
Earnings Yield
6.08 7.94 6.42 8.77 9.75 11.12 7.80 7.76 6.32 6.63 5.18 4.34 4.16 6.97 3.73
Price/Earnings (P/E)
1,646.02 1,259.94 1,557.97 1,140.05 1,025.17 899.27 1,282.54 1,288.73 1,583.53 1,507.93 1,929.60 2,306.19 2,406.35 1,434.22 2,683.38
Price/Book (P/B)
126.68 170.14 118.25 134.44 122.64 121.55 164.18 190.18 235.41 181.11 263.63 365.35 390.51 209.77 317.91
Price/Sales (P/S)
5.61 7.82 6.71 8.41 7.91 7.63 10.39 13.46 16.50 13.33 18.04 25.21 29.90 18.88 33.32
Price/Cash Flow (P/CF)
-312.89 493.18 829.83 1,749.57 849.21 978.64 2,048.86 1,194.41 1,545.96 1,389.03 618.19 1,218.51 1,275.34 2,475.08 862.45