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
51.44 51.26 50.79 52.06 51.82 52.02 54.33 56.61 67.49 57.03 59.89 53.77 61.85 60.84 58.54
Profit Margin
4.36 3.71 6.76 6.04 7.94 8.11 8.87 9.69 9.28 4.28 5.58 -37.59 2.27 8.18 -6.17
Operating Margin
9.64 7.78 11.36 11.79 12.29 13.04 13.49 15.06 16.86 1.19 11.58 -7.10 15.82 12.35 17.65
EPS Growth
-23.21 -9.30 92.31 -2.67 32.88 6.19 20.39 9.68 -32.35 -51.09 451.11 -738.71 106.44 313.73 -170.85
Return on Assets (ROA)
2.66 2.53 4.68 4.68 6.21 4.88 5.56 5.51 4.33 1.34 1.92 -13.29 0.83 3.32 -2.38
Return on Equity (ROE)
7.19 6.91 12.86 13.01 15.39 17.04 16.94 14.94 8.83 3.69 5.13 -50.98 3.03 10.70 -8.93
Return on Invested Capital (ROIC)
7.05 6.96 10.12 13.16 13.38 10.65 11.12 11.22 8.38 0.40 4.93 -3.68 4.80 6.98 20.87
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
23.71 21.44 20.70 17.36 14.04 27.39 25.43 22.21 17.59 32.20 30.80 35.50 32.88 33.09 35.55
Debt/Equity
64.04 58.63 56.85 48.25 34.77 95.69 77.48 60.21 35.89 88.45 82.14 136.13 119.72 106.57 133.16
Debt/EBITDA
161.26 130.48 132.28 85.70 69.13 201.22 167.07 150.19 67.71 536.71 343.04 362.04 348.59 283.14 315.04
Debt/Capitalization
39.04 36.96 36.24 32.55 25.80 48.90 43.65 37.58 26.41 46.94 45.10 57.65 54.49 51.59 57.11
Interest Debt per Share EUR
4.01 3.65 3.54 2.97 2.45 6.10 6.00 5.78 3.98 11.24 41.49 43.92 41.61 43.95 46.45
Debt Growth
-22.93 -8.76 -1.10 -18.41 -19.16 167.07 -2.29 -2.85 -27.68 207.89 -4.39 6.87 -4.87 4.53 8.40
Liquidity
Current Ratio
189.38 169.06 149.87 144.94 135.69 143.37 140.29 164.25 221.24 135.53 140.25 97.09 110.80 107.63 125.91
Quick Ratio
121.50 112.73 34.01 15.53 66.81 71.62 86.45 116.13 172.63 78.98 85.52 65.18 70.06 67.28 78.39
Cash Ratio
30.37 26.21 13.22 12.94 11.85 11.95 10.95 10.24 55.77 17.75 13.72 11.41 15.52 14.74 20.05
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
248.48 280.19 282.27 273.56 271.96 241.72 247.84 241.98 174.12 173.02 162.26 174.71 149.21 146.16 141.60
Receivables Turnover
399.08 419.41 - - - - 530.55 464.32 369.15 290.44 243.72 289.20 301.37 343.34 342.78 377.24 381.10
Payables Turnover
553.38 489.08 475.66 443.75 432.53 377.89 355.90 316.62 221.92 314.19 271.82 336.76 247.59 263.37 264.87
Asset Turnover
61.06 68.12 69.23 77.45 78.25 60.14 62.67 56.87 46.63 31.35 34.49 35.37 36.66 40.63 38.62
Coverage
Interest Coverage
264.61 268.17 526.52 516.87 548.83 585.74 601.54 720.04 677.73 29.10 272.78 -184.15 517.82 337.32 470.30
Asset Coverage
300 300 200 300 400 200 200 200 300 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
44.41 52.28 46.33 50.86 71.78 30.20 36.65 49.76 61.58 19.47 21.11 11.80 12.87 17.17 9.26
EBITDA Coverage
500 600 800 900 800 900 900 1,100 900 400 500 600 700 600 600
Dividend Coverage
-100 -100 -100 -100 -200 -100 -200 -200 -100 - - - - 500 - - -200 100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 - - 100 100 100
Market Prospects
Dividend Yield
2.12 2.56 3.05 2.27 1.84 1.86 1.97 2.58 2.57 4.17 14.73 23.20 17.40 16.82 29.00
Earnings Yield
2.96 2.87 6.07 4.00 3.74 3.66 4.32 5.50 3.54 2.94 13.69 -130.45 8.73 35.17 -35.85
Price/Earnings (P/E)
3,384.52 3,482.29 1,648.35 2,501.43 2,676.99 2,729.24 2,312.89 1,819.42 2,828.67 3,401.40 730.56 -76.66 1,145.58 284.31 -278.94
Price/Book (P/B)
243.40 240.56 211.92 325.46 412.05 465.05 391.76 271.78 249.65 125.40 37.50 39.08 34.69 30.43 24.91
Price/Sales (P/S)
147.57 129.12 111.46 151.18 212.59 221.37 205.21 176.27 262.39 145.64 40.77 28.81 25.99 23.25 17.22
Price/Cash Flow (P/CF)
855.73 784.77 804.63 1,326.33 1,650.92 1,609.36 1,379.68 907.01 1,129.52 728.23 216.31 243.29 225.11 166.34 201.96