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
42.17 42.67 40.17 41.14 43.44 46.21 46.92 48.54 49.22 50.44 50.05 45.39 48.73 47.91 18.41
Profit Margin
3.22 4.98 5.04 4.71 1.17 3.60 4.20 4.55 4.47 3.68 1.91 3.09 5.04 5.43 5.89
Operating Margin
4.60 6.91 6.80 6.46 1.57 5.05 5.79 6.39 6.78 5.31 3.67 5.73 7.18 7.19 7.08
EPS Growth
-30.66 83.16 29.31 4.44 -72.77 218.75 27.45 3.46 -4.09 -14.73 -42.27 63.78 57.69 25.61 25.00
Return on Assets (ROA)
3.11 4.39 5.07 4.72 1.20 3.53 4.63 4.43 4.20 3.21 1.77 2.93 4.24 4.82 5.66
Return on Equity (ROE)
15.51 23.39 25.81 24.18 7.40 21.13 22.34 20.69 20.22 16.88 10.59 16.47 20.67 22.16 23.43
Return on Invested Capital (ROIC)
14.09 14.64 16.88 13.58 3.88 12.53 15.77 13.97 12.17 8.47 5.88 9.98 11.54 12.87 14.20
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
1.64 10.92 9.55 15.32 11.39 11.01 8.36 9.31 13.95 20.42 22.39 21.72 17.83 15.17 10.88
Debt/Equity
8.16 58.23 48.66 78.48 70.51 65.83 40.34 43.46 67.18 107.40 134.23 121.90 86.87 69.69 45.07
Debt/EBITDA
-250.57 -243.21 -189.00 -159.75 -213.52 -155.73 -132.83 -123.49 -38.83 106.19 76.92 58.58 39.97 -1.72 31.22
Debt/Capitalization
7.55 36.80 32.73 43.97 41.35 39.70 28.74 30.29 40.18 51.78 57.31 54.93 46.49 41.07 31.07
Interest Debt per Share EUR
0.53 4.27 4.25 7.95 6.47 6.71 5.01 6.02 9.01 14.45 16.82 15.88 14.18 13.35 10.64
Debt Growth
46.97 713.37 -0.98 81.22 -19.76 3.56 -26.45 19.38 51.46 61.65 14.66 -5.35 -10.77 -5.82 -11.31
Liquidity
Current Ratio
131.72 124.12 117.87 116.38 108.80 105.58 119.92 120.76 130.53 112.37 119.88 125.56 121.78 117.96 117.72
Quick Ratio
115.13 110.87 103.42 103.54 89.09 87.23 99.64 99.99 107.98 89.60 97.58 104.60 100.11 95.33 94.40
Cash Ratio
36.79 46.99 41.05 47.29 35.91 38.59 38.29 36.53 31.75 22.50 31.79 31.89 26.02 25.94 17.68
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
578.04 608.30 667.85 751.73 479.43 454.67 508.70 421.72 392.93 343.88 395.71 480.65 366.18 346.01 606.38
Receivables Turnover
487.38 409.40 441.06 458.19 496.60 485.70 532.57 426.93 418.65 - - 393.45 410.66 342.32 350.96 369.61
Payables Turnover
710.25 667.21 626.96 724.82 712.73 638.76 707.47 621.85 648.31 494.76 498.32 488.03 408.57 399.69 690.79
Asset Turnover
96.62 88.06 100.64 100.31 102.50 98.18 110.37 97.42 93.99 87.18 92.26 94.94 84.23 88.83 96.00
Coverage
Interest Coverage
- - - - - - 1,127.43 256.03 785.14 1,136.39 1,024.66 906.45 687.54 353.43 831.36 1,160.00 1,678.64 842.03
Asset Coverage
2,500 300 300 200 300 300 400 400 300 200 200 200 200 200 300
Cash Flow Coverage (CFGR)
638.20 159.90 99.43 43.82 14.77 52.06 37.13 63.55 28.21 0.55 50.73 30.10 38.72 55.17 38.21
EBITDA Coverage
- - - - - - 1,400 700 1,300 1,700 1,500 1,100 1,100 700 1,300 1,700 2,400 1,100
Dividend Coverage
-100 -300 -200 -200 - - -400 -200 -100 -100 -100 - - -400 -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
2.85 1.46 2.63 2.19 2.63 1.10 2.21 2.80 3.18 3.92 4.06 1.34 2.20 3.06 3.74
Earnings Yield
5.21 5.00 7.01 4.69 1.42 4.49 5.74 5.59 5.47 5.56 3.32 5.58 7.22 7.69 9.15
Price/Earnings (P/E)
1,918.05 2,002.11 1,427.31 2,132.33 7,067.12 2,229.12 1,741.89 1,788.98 1,829.28 1,800.04 3,015.40 1,791.52 1,385.27 1,300.45 1,093.04
Price/Book (P/B)
297.50 468.28 368.45 515.65 523.19 470.97 389.21 370.12 369.80 303.81 319.40 295.03 286.36 288.14 256.08
Price/Sales (P/S)
61.73 99.70 71.88 100.35 82.43 80.23 73.12 81.36 81.68 66.25 57.74 55.38 69.77 70.62 64.40
Price/Cash Flow (P/CF)
570.99 502.91 761.60 1,499.42 5,023.74 1,374.16 2,598.58 1,340.12 1,951.40 51,533.89 469.07 803.99 851.41 749.39 1,487.11