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
67.76 74.56 71.84 54.09 71.14 45.98 50.16 52.33 50.00 48.80 21.40 5.39 9.51 8.46 10.60
Profit Margin
37.00 47.48 55.08 37.77 55.87 5.17 7.07 6.13 7.63 6.48 9.25 5.88 9.43 16.10 7.65
Operating Margin
13.15 19.30 14.28 14.02 27.34 8.73 9.38 10.22 8.80 9.17 8.84 5.35 9.50 8.26 9.85
EPS Growth
2.61 37.29 10.29 -5.78 75.64 -27.28 33.49 -21.37 34.86 -4.27 36.38 -41.86 77.06 74.33 -43.29
Return on Assets (ROA)
2.74 2.87 3.29 2.48 2.67 1.88 2.32 1.74 2.25 2.04 2.57 1.41 2.36 4.01 2.10
Return on Equity (ROE)
7.21 9.40 11.39 8.34 13.05 9.07 10.90 8.06 10.18 9.12 11.43 6.45 10.28 15.29 8.12
Return on Invested Capital (ROIC)
2.41 1.28 1.06 1.29 1.88 4.02 3.91 3.84 3.43 3.61 2.79 1.14 2.37 2.36 2.61
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.45 55.13 48.20 59.77 44.87 41.42 41.86 44.11 45.00 46.49 52.78 54.68 53.76 50.04 50.13
Debt/Equity
1.18 180.52 166.84 201.30 219.75 200.10 196.74 204.06 203.91 207.31 234.53 250.01 234.28 190.92 194.03
Debt/EBITDA
-90.10 1,055.45 688.70 2,363.11 3,161.63 762.24 814.90 893.96 991.50 954.32 1,023.04 1,464.33 1,122.97 1,078.02 964.96
Debt/Capitalization
1.17 64.35 62.52 66.81 68.73 66.68 66.30 67.11 67.09 67.46 70.11 71.43 70.08 65.63 65.99
Interest Debt per Share EUR
1.17 95.48 95.51 122.34 149.67 144.62 159.31 175.08 187.07 202.43 247.48 270.63 281.39 268.78 291.53
Debt Growth
-95.91 12,822.52 1.67 28.63 40.62 -0.57 5.37 7.61 5.12 7.41 14.16 9.52 4.17 -4.90 7.92
Liquidity
Current Ratio
67.40 59.58 66.39 61.86 73.87 78.00 73.90 69.26 62.00 59.64 63.60 65.66 60.26 64.46 67.75
Quick Ratio
66.56 58.80 65.79 61.24 71.30 75.66 72.20 65.28 57.15 55.13 56.17 55.92 51.22 53.93 55.59
Cash Ratio
7.41 5.99 38.60 5.03 14.37 17.11 12.11 12.01 9.37 6.97 11.81 10.49 9.34 13.26 10.06
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
594.18 392.67 570.71 1,046.45 110.45 1,781.64 2,023.74 696.89 601.76 688.78 601.57 472.77 456.55 437.01 390.33
Receivables Turnover
222.14 33.67 172.58 36.57 24.30 185.32 157.13 154.56 158.56 164.85 151.25 128.52 130.88 154.41 138.26
Payables Turnover
237.94 221.67 158.33 415.46 14.42 190.42 156.37 137.29 146.53 153.94 257.05 338.51 340.77 354.61 368.52
Asset Turnover
7.40 6.04 5.97 6.56 4.77 36.34 32.80 28.42 29.44 31.57 27.81 24.01 25.01 24.90 27.45
Coverage
Interest Coverage
351.22 93.62 252.84 467.33 1,201.88 823.26 255.50 303.89 251.46 330.23 392.41 336.03 725.63 633.62 878.09
Asset Coverage
11,600 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
223.45 -2.99 7.04 -4.57 8.11 11.69 8.07 11.59 9.05 6.51 6.99 6.37 8.30 7.97 -1.41
EBITDA Coverage
1,200 300 1,200 1,200 1,200 1,400 400 500 400 500 700 800 1,300 1,200 1,500
Dividend Coverage
-1,100 -300 -300 -300 -500 -300 -400 -300 -400 -300 -500 -200 -500 -700 -300
Time Interest Earned (TIE)
100 100 100 100 600 100 100 100 100 100 100 13,300 74,500 4,400 1,400
Market Prospects
Dividend Yield
0.76 2.31 3.72 2.63 1.96 1.67 1.35 1.48 1.40 1.67 1.66 1.88 1.39 1.72 1.96
Earnings Yield
8.46 7.78 11.23 8.12 10.41 6.36 6.34 5.12 6.28 6.63 8.53 5.64 7.28 13.35 7.64
Price/Earnings (P/E)
1,181.81 1,285.60 890.40 1,232.05 960.21 1,572.13 1,577.71 1,952.32 1,592.69 1,508.22 1,172.40 1,773.75 1,374.61 748.89 1,308.99
Price/Book (P/B)
85.25 120.80 101.39 102.80 125.34 142.58 171.90 157.30 162.11 137.52 133.96 114.43 141.31 114.53 106.34
Price/Sales (P/S)
437.31 610.36 490.45 465.37 536.49 81.22 111.52 119.65 121.53 97.69 108.42 104.24 129.68 120.58 100.07
Price/Cash Flow (P/CF)
3,225.11 -2,234.33 863.57 -1,117.71 703.33 609.35 1,082.60 665.11 878.33 1,019.51 817.53 718.52 726.74 752.65 -3,893.17