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
53.92 53.21 53.33 51.87 51.93 49.72 50.35 52.33 52.96 53.79 54.16 55.68 58.33 54.64 51.34
Profit Margin
12.11 11.79 11.25 8.56 10.35 7.94 5.62 8.52 10.41 10.60 10.20 12.97 17.80 12.60 9.73
Operating Margin
16.65 17.98 17.19 14.97 16.52 13.35 13.23 14.16 14.63 15.01 12.37 17.68 22.75 15.60 11.95
EPS Growth
13.64 7.20 - - -14.93 21.93 -17.99 -18.42 62.37 33.78 7.92 5.96 48.05 48.54 -24.41 -21.09
Return on Assets (ROA)
11.76 11.04 9.11 7.33 7.48 5.23 3.98 5.91 7.96 7.32 7.21 10.30 13.05 8.72 6.80
Return on Equity (ROE)
18.48 16.47 14.65 11.26 13.03 9.77 7.39 11.06 13.70 13.31 12.38 16.63 19.31 12.55 9.53
Return on Invested Capital (ROIC)
17.51 15.87 13.05 10.79 10.70 9.39 8.73 10.14 12.56 11.73 10.41 15.99 17.68 11.16 7.59
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
3.90 3.25 9.87 6.22 18.22 14.23 13.32 13.64 14.39 15.46 12.90 9.63 7.92 7.94 9.87
Debt/Equity
6.12 4.85 15.88 9.55 31.75 26.60 24.72 25.51 24.76 28.10 22.13 15.55 11.73 11.42 13.83
Debt/EBITDA
0.80 -7.30 38.24 14.62 -7.23 74.97 58.24 62.62 32.82 70.44 58.93 11.81 -34.50 -5.77 20.09
Debt/Capitalization
5.77 4.62 13.70 8.72 24.10 21.01 19.82 20.33 19.85 21.94 18.12 13.46 10.49 10.25 12.15
Interest Debt per Share EUR
0.44 0.42 1.51 1.00 3.41 3.23 3.27 3.64 3.79 4.77 4.31 3.41 3.16 3.53 4.43
Debt Growth
-52.65 -4.07 269.21 -34.45 253.60 -8.41 0.41 22.28 3.24 39.74 -9.43 -18.74 -3.91 9.28 2.65
Liquidity
Current Ratio
157.14 172.58 138.14 166.59 241.62 165.49 159.94 155.71 196.61 165.08 122.94 179.87 228.56 195.98 202.81
Quick Ratio
116.28 128.67 100.17 120.61 190.89 118.43 108.30 102.49 138.26 112.48 80.10 119.01 160.74 128.12 119.26
Cash Ratio
12.11 17.47 7.47 12.27 82.96 18.83 21.35 23.51 47.88 36.20 23.50 42.13 84.07 48.86 32.41
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
355.49 353.71 306.82 307.28 291.67 285.39 274.14 247.90 283.04 267.19 244.58 245.82 217.03 212.12 196.81
Receivables Turnover
292.82 290.77 - - - - 377.62 378.01 441.38 451.52 497.33 492.33 413.22 452.24 476.19 414.83 389.15
Payables Turnover
483.53 492.55 467.11 520.74 576.95 452.04 551.39 570.90 667.33 622.71 578.62 667.31 587.39 604.31 674.46
Asset Turnover
97.12 93.67 80.99 85.63 72.29 65.82 70.83 69.44 76.53 69.09 70.73 79.39 73.32 69.20 69.87
Coverage
Interest Coverage
8,148.00 7,625.00 5,577.27 5,000.00 6,728.21 1,553.42 1,502.89 1,741.52 2,078.88 1,845.18 1,497.29 2,213.65 8,439.56 13,653.66 9,979.55
Asset Coverage
1,600 2,000 600 1,000 400 400 400 400 400 300 300 400 500 500 700
Cash Flow Coverage (CFGR)
384.11 422.51 124.55 226.75 60.08 81.21 83.90 81.24 79.32 73.79 83.64 154.14 226.01 115.40 85.85
EBITDA Coverage
10,500 10,400 7,700 7,000 8,800 2,200 2,200 2,500 2,900 2,600 2,400 3,100 10,800 19,900 18,800
Dividend Coverage
-400 -400 -400 -300 -400 -300 -200 -400 -600 -600 -600 -1,700 -800 -400 -300
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.99 1.25 1.78 1.36 1.28 1.17 0.91 0.71 0.45 0.59 0.44 0.17 0.49 0.88 0.84
Earnings Yield
4.60 5.49 7.37 4.74 5.46 3.99 2.55 3.21 2.72 3.79 2.91 2.97 4.07 3.92 3.01
Price/Earnings (P/E)
2,174.75 1,820.54 1,357.57 2,111.44 1,833.13 2,507.02 3,924.64 3,117.46 3,673.27 2,639.53 3,441.08 3,371.44 2,457.39 2,552.89 3,323.91
Price/Book (P/B)
401.97 299.77 198.91 237.79 238.88 244.91 290.18 344.84 503.34 351.30 425.94 560.82 474.63 320.44 316.78
Price/Sales (P/S)
263.44 214.66 152.67 180.77 189.67 199.13 220.74 265.47 382.22 279.73 350.95 437.24 437.51 321.79 323.46
Price/Cash Flow (P/CF)
1,708.90 1,463.75 1,005.96 1,097.78 1,252.32 1,133.75 1,398.95 1,663.70 2,562.57 1,694.10 2,301.37 2,339.41 1,791.12 2,430.92 2,668.68