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
46.06 47.54 49.26 50.84 49.24 49.07 49.65 52.59 51.85 52.02 50.13 48.06 50.81 48.26 50.72
Profit Margin
9.71 11.33 12.90 13.67 12.79 13.24 14.50 12.33 14.22 8.89 9.03 5.76 17.15 8.89 10.01
Operating Margin
13.82 16.63 18.62 19.51 17.97 18.66 19.62 19.91 18.62 13.27 12.96 14.19 15.22 13.59 14.26
EPS Growth
5.00 36.19 15.39 10.71 -6.39 8.58 21.54 -21.42 16.17 -38.51 2.90 -46.80 237.50 -32.34 11.58
Return on Assets (ROA)
7.48 10.25 11.31 11.86 11.00 10.79 12.82 9.70 12.21 7.32 7.36 4.32 12.59 7.40 8.56
Return on Equity (ROE)
11.63 14.36 16.04 17.36 16.84 16.21 17.58 13.93 16.86 10.58 10.95 6.44 18.23 10.58 12.27
Return on Invested Capital (ROIC)
9.61 13.96 15.41 16.73 15.20 15.18 16.55 15.31 16.32 10.13 10.37 8.85 10.72 10.93 11.71
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
10.60 0.72 0.50 0.57 5.20 3.51 0.40 1.98 0.22 2.31 4.09 5.44 4.01 4.45 5.90
Debt/Equity
16.50 1.00 0.71 0.83 7.96 5.27 0.55 2.85 0.30 3.33 6.09 8.10 5.81 6.36 8.46
Debt/EBITDA
-87.72 -91.14 -69.02 -60.62 -30.29 -60.88 -67.45 -37.70 -36.78 -25.57 -24.01 -42.69 -94.44 -71.55 -70.29
Debt/Capitalization
14.16 0.99 0.70 0.82 7.38 5.00 0.55 2.77 0.30 3.23 5.74 7.49 5.49 5.98 7.80
Interest Debt per Share EUR
4.65 0.53 0.25 0.33 2.47 1.86 0.27 1.14 0.18 1.29 2.28 2.72 2.32 2.91 3.90
Debt Growth
554.30 -93.27 -28.61 20.10 819.17 -25.45 -87.98 398.83 -90.04 974.81 79.19 20.55 -15.17 19.30 30.83
Liquidity
Current Ratio
342.49 350.49 363.46 370.59 312.92 369.11 371.35 297.41 309.57 270.63 254.48 238.81 251.74 247.73 254.06
Quick Ratio
257.19 248.38 239.63 250.34 206.78 247.76 245.43 188.43 197.37 170.09 161.20 156.96 165.18 150.51 158.90
Cash Ratio
136.13 110.17 90.54 85.34 62.32 96.87 101.37 56.75 49.34 35.26 40.65 57.39 82.79 68.80 79.77
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
280.08 279.32 225.05 230.52 231.36 228.50 235.92 205.16 226.74 208.28 213.35 223.07 183.82 196.50 199.88
Receivables Turnover
421.85 451.66 416.53 395.05 393.63 413.19 492.80 392.88 460.19 339.25 341.32 364.30 406.77 480.60 534.06
Payables Turnover
699.95 737.69 835.65 832.35 830.50 846.26 903.90 809.30 774.79 679.24 769.06 849.99 604.17 638.25 770.73
Asset Turnover
77.01 90.48 87.68 86.72 86.02 81.48 88.39 78.71 85.87 82.37 81.49 75.04 73.40 83.25 85.50
Coverage
Interest Coverage
2,532.02 2,705.13 23,786.20 12,150.80 18,198.07 16,470.61 17,573.19 17,172.92 11,936.07 6,114.56 5,095.18 5,070.65 7,461.16 3,531.86 3,029.23
Asset Coverage
700 11,400 16,400 14,500 1,500 2,300 20,200 4,100 37,400 3,400 1,900 1,400 1,900 1,700 1,300
Cash Flow Coverage (CFGR)
159.48 1,795.90 1,941.24 2,436.44 287.68 409.92 3,588.92 585.41 7,489.81 556.49 325.14 303.19 280.36 251.29 239.83
EBITDA Coverage
3,500 3,400 29,400 14,800 22,800 19,500 22,200 21,700 15,800 9,500 8,400 7,500 10,400 4,800 4,100
Dividend Coverage
-200 -100 -200 -100 -100 -200 -200 - - -100 -100 -100 - - -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
2.79 3.74 2.78 4.43 2.88 2.37 1.88 4.57 3.77 3.88 5.56 5.30 3.82 3.37 4.10
Earnings Yield
6.52 6.67 7.22 6.07 5.76 5.07 4.54 4.12 6.72 4.26 6.30 4.51 14.83 7.06 8.43
Price/Earnings (P/E)
1,532.87 1,498.79 1,384.43 1,646.94 1,735.10 1,972.68 2,200.79 2,425.84 1,488.03 2,345.01 1,586.35 2,219.87 674.39 1,415.98 1,185.89
Price/Book (P/B)
178.34 215.23 222.09 285.93 292.16 319.71 386.79 337.89 250.93 248.15 173.71 142.87 122.92 149.88 145.47
Price/Sales (P/S)
148.83 169.77 178.62 225.19 221.95 261.22 319.12 299.00 211.64 208.49 143.30 127.80 115.67 125.88 118.68
Price/Cash Flow (P/CF)
677.78 1,194.86 1,622.45 1,412.50 1,275.44 1,481.38 1,948.49 2,027.54 1,123.54 1,337.61 877.97 581.73 755.25 937.41 717.11