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
17.22 20.44 24.56 22.30 21.47 25.41 26.31 26.03 26.35 27.18 16.52 16.58 16.19 14.23 11.19
Profit Margin
1.53 2.96 2.91 3.48 4.64 6.16 7.73 7.18 9.20 11.71 9.30 10.13 13.10 7.89 5.00
Operating Margin
4.46 4.46 5.71 4.11 7.07 8.72 11.05 13.57 16.87 18.14 11.63 11.51 11.03 9.03 6.16
EPS Growth
124.53 38.46 -3.70 25.96 37.41 7.78 25.77 14.75 84.64 18.96 -10.89 13.69 58.59 -35.43 -37.46
Return on Assets (ROA)
1.39 2.74 2.38 2.92 4.12 4.23 4.99 4.93 6.95 8.19 7.27 7.90 9.67 4.83 2.89
Return on Equity (ROE)
5.41 8.21 7.50 9.24 11.03 10.60 13.57 14.44 20.37 22.43 17.47 17.63 23.04 13.67 8.49
Return on Invested Capital (ROIC)
4.16 6.91 5.90 4.68 6.99 8.38 9.37 9.31 13.16 13.66 10.16 10.03 10.38 5.71 3.21
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
34.93 25.62 20.97 22.55 21.49 25.02 23.06 24.75 23.25 27.19 25.08 20.83 21.07 33.12 32.99
Debt/Equity
135.45 76.67 66.05 71.35 57.55 62.67 62.69 72.55 68.18 74.50 60.24 46.51 50.23 93.72 97.00
Debt/EBITDA
305.27 -98.86 -60.62 142.69 41.21 155.67 95.52 87.74 47.06 135.26 77.55 1.64 9.29 199.46 265.42
Debt/Capitalization
57.53 43.40 39.78 41.64 36.53 38.52 38.53 42.05 40.54 42.69 37.59 31.75 33.44 48.38 49.24
Interest Debt per Share EUR
18.95 11.19 9.64 10.68 9.39 10.78 11.63 15.29 16.65 20.84 19.79 17.03 22.02 44.78 46.93
Debt Growth
-22.27 -39.99 -10.13 14.30 -5.01 17.32 5.59 31.99 8.92 26.00 -5.02 -13.11 32.85 97.29 8.07
Liquidity
Current Ratio
160.45 161.40 166.28 169.06 192.43 230.03 209.47 195.34 182.71 190.52 185.99 216.88 209.27 196.73 169.50
Quick Ratio
78.59 82.45 74.01 65.83 74.24 77.29 67.32 61.28 73.32 59.77 68.81 99.13 95.09 85.17 73.21
Cash Ratio
37.80 52.08 43.07 30.72 39.37 37.20 35.55 33.84 32.93 21.69 40.07 53.75 49.32 43.38 37.15
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
158.49 164.27 121.74 115.94 124.58 84.45 74.98 78.49 97.84 87.64 122.43 139.98 127.07 112.73 109.01
Receivables Turnover
514.24 1,067.36 1,111.10 - - 1,312.65 1,400.21 1,502.49 1,205.09 461.50 721.75 711.15 534.40 494.75 452.32 416.74
Payables Turnover
463.90 375.92 335.48 328.48 411.12 349.41 342.84 336.96 410.60 399.95 495.69 420.84 346.31 383.31 405.61
Asset Turnover
90.99 92.52 81.78 83.93 88.81 68.75 64.53 68.62 75.51 69.91 78.20 77.95 73.77 61.24 57.79
Coverage
Interest Coverage
215.63 342.61 544.60 730.34 - - 2,445.17 974.15 1,348.13 1,992.16 2,214.58 780.02 1,191.60 1,728.95 695.18 363.27
Asset Coverage
100 200 200 200 200 200 200 200 200 200 200 300 300 100 200
Cash Flow Coverage (CFGR)
65.40 86.30 8.69 -28.82 11.54 -20.94 14.35 0.73 25.29 10.09 63.47 56.16 54.51 6.06 10.21
EBITDA Coverage
200 300 500 800 - - 2,600 1,000 1,300 2,000 2,200 800 1,200 2,000 900 600
Dividend Coverage
- - -200 -200 -200 -600 -300 -400 -400 -100 -200 -200 -200 -300 -200 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 200 200 300 300 300 200 200
Market Prospects
Dividend Yield
- - 7.16 9.50 7.67 2.71 4.91 3.24 1.51 4.81 7.21 5.30 5.65 3.51 5.22 3.14
Earnings Yield
14.25 16.39 19.75 20.76 18.18 14.79 13.18 7.45 9.31 17.71 11.62 14.09 13.88 13.32 7.70
Price/Earnings (P/E)
701.93 610.12 506.47 481.75 550.00 675.98 758.67 1,341.54 1,074.28 564.60 860.95 709.55 720.67 751.05 1,298.33
Price/Book (P/B)
37.96 50.08 38.00 44.49 60.69 71.64 102.92 193.75 218.84 126.65 150.37 125.11 166.08 102.66 110.25
Price/Sales (P/S)
10.76 18.09 14.75 16.75 25.51 41.61 58.65 96.31 98.85 66.12 80.06 71.88 94.44 59.24 64.89
Price/Cash Flow (P/CF)
42.85 75.69 662.19 -216.36 914.28 -545.91 1,143.73 36,364.10 1,269.22 1,684.26 393.31 478.93 606.58 1,807.18 1,112.94