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
76.04 8.66 9.33 9.10 9.19 9.83 10.89 10.98 10.80 11.65 12.69 10.48 11.31 11.12 9.66
Profit Margin
2.71 3.81 4.17 3.51 4.27 4.79 5.81 6.52 6.86 6.82 6.32 6.13 7.31 6.94 6.25
Operating Margin
5.42 6.95 8.14 7.34 8.16 8.35 9.52 9.65 10.14 10.18 9.89 9.67 10.61 10.35 8.61
EPS Growth
-45.28 55.17 22.22 -10.91 40.82 30.44 36.67 32.52 12.27 13.66 -3.85 -1.00 31.31 3.46 -4.83
Return on Assets (ROA)
3.02 4.27 4.50 3.99 4.33 5.10 6.35 8.08 7.90 8.36 7.08 6.85 8.27 7.99 7.30
Return on Equity (ROE)
5.28 7.81 9.01 7.82 10.10 11.87 14.36 16.89 16.64 16.52 14.34 12.89 14.98 14.21 12.78
Return on Invested Capital (ROIC)
4.89 6.49 8.18 7.22 9.03 10.84 12.71 15.36 15.17 15.37 13.63 13.08 15.21 14.88 13.20
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
8.78 8.91 9.93 8.93 11.14 11.24 10.00 7.49 7.34 5.91 4.90 3.42 2.17 1.57 1.53
Debt/Equity
15.34 16.31 19.90 17.49 26.02 26.15 22.61 15.65 15.45 11.68 9.91 6.44 3.93 2.79 2.67
Debt/EBITDA
37.20 -7.41 15.37 4.40 52.93 51.69 24.62 -11.99 15.70 -0.49 29.57 -51.32 -103.06 -47.31 -55.79
Debt/Capitalization
13.30 14.02 16.60 14.89 20.65 20.73 18.44 13.53 13.39 10.45 9.02 6.05 3.78 2.72 2.60
Interest Debt per Share EUR
0.83 0.99 1.29 1.16 1.84 2.06 1.99 1.55 1.73 1.51 1.44 1.03 0.72 0.56 0.59
Debt Growth
-40.54 13.24 30.42 -12.66 55.64 10.45 -2.40 -21.31 12.80 -13.13 86.82 -25.67 -28.33 -13.01 34.14
Liquidity
Current Ratio
135.33 126.56 117.31 124.21 110.16 116.36 117.88 124.72 119.67 132.13 130.19 143.38 156.13 163.16 172.28
Quick Ratio
135.31 126.54 117.31 124.21 110.16 116.34 117.81 124.65 119.42 131.87 129.93 143.05 155.83 162.63 171.84
Cash Ratio
18.51 25.91 19.61 21.12 14.11 14.02 15.90 19.96 11.60 13.42 14.77 33.65 47.02 25.77 30.84
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
352,730.00 1,366,763.64 4,206,100.00 8,653,800.00 3,833,960.00 1,371,106.25 308,873.42 377,355.84 88,874.00 93,624.34 88,746.47 73,972.67 85,001.83 49,294.06 65,556.25
Receivables Turnover
- - - - - - - - 275.39 298.79 303.62 337.57 296.34 293.66 289.48 257.15 266.28 258.45 269.78
Payables Turnover
511.43 1,648.69 1,824.57 1,986.18 1,075.14 1,326.10 1,244.57 1,417.59 1,277.35 1,334.16 1,193.08 1,248.53 1,159.94 1,167.31 1,306.97
Asset Turnover
111.67 111.96 107.84 113.86 101.25 106.52 109.38 123.98 115.10 122.62 112.02 111.69 113.07 115.20 116.73
Coverage
Interest Coverage
637.62 1,933.61 1,638.94 1,474.97 1,915.02 1,731.26 3,195.10 7,446.81 8,951.14 8,944.30 5,698.90 7,009.35 10,106.68 11,123.01 5,964.33
Asset Coverage
700 600 500 600 400 500 500 700 700 900 600 300 600 800 1,300
Cash Flow Coverage (CFGR)
64.12 78.39 26.82 73.39 50.90 50.56 65.11 83.32 60.08 90.03 190.96 357.43 502.29 478.01 586.67
EBITDA Coverage
700 2,100 1,700 1,600 2,000 1,800 3,300 7,800 9,300 9,300 5,900 8,300 11,600 12,700 7,000
Dividend Coverage
-200 -300 -200 -200 -300 -400 -400 -400 -300 -400 -300 -300 -300 -200 -200
Time Interest Earned (TIE)
100 500 700 600 600 400 600 600 1,000 600 400 1,200 1,600 1,400 900
Market Prospects
Dividend Yield
2.75 2.56 4.77 3.89 2.38 2.07 1.36 1.39 1.41 1.81 1.97 1.75 1.07 2.59 2.89
Earnings Yield
6.66 8.90 11.99 9.60 9.15 8.81 6.67 6.16 5.23 7.40 5.99 5.77 4.16 5.52 6.07
Price/Earnings (P/E)
1,501.08 1,123.07 834.37 1,041.94 1,093.09 1,135.33 1,499.59 1,622.51 1,911.93 1,350.91 1,669.49 1,734.32 2,403.18 1,813.02 1,647.21
Price/Book (P/B)
79.27 87.69 75.16 81.51 110.44 134.72 215.31 274.02 318.12 223.18 239.40 223.53 359.90 257.66 210.56
Price/Sales (P/S)
40.61 42.81 34.78 36.55 46.72 54.34 87.09 105.75 131.24 92.16 105.54 106.29 175.71 125.78 103.03
Price/Cash Flow (P/CF)
805.86 686.00 1,408.09 635.09 833.92 1,018.88 1,462.34 2,101.89 3,426.11 2,123.22 1,264.72 970.87 1,824.93 1,931.07 1,342.68