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
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Profit Margin
13.04 15.83 12.76 14.51 10.91 0.35 13.49 15.09 14.85 14.49 14.86 12.90 16.84 16.48 18.37
Operating Margin
75.60 70.71 67.37 71.62 58.58 46.90 58.14 57.44 57.18 46.95 19.97 17.29 23.20 57.17 23.84
EPS Growth
69.38 21.73 -23.86 7.05 -28.49 -101.90 7,442.86 16.73 0.83 -0.33 8.62 -18.93 43.32 7.36 -2.45
Return on Assets (ROA)
0.28 0.39 0.31 0.34 0.27 0.01 0.34 0.37 0.40 0.37 0.38 0.28 0.36 0.37 0.42
Return on Equity (ROE)
8.39 10.51 8.03 7.63 5.52 0.18 6.95 7.65 7.61 7.42 7.61 6.27 8.05 8.09 8.87
Return on Invested Capital (ROIC)
3.25 3.72 5.48 6.13 4.84 0.93 5.66 5.43 5.62 4.84 1.94 1.47 2.37 5.92 2.10
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
33.02 29.40 17.34 15.01 14.90 13.39 12.54 13.98 14.48 14.39 14.72 14.99 10.60 11.16 14.08
Debt/Equity
977.71 787.25 452.08 333.35 306.14 311.04 259.68 288.33 278.41 289.34 296.62 330.61 236.88 244.39 294.84
Debt/EBITDA
954.14 872.65 643.55 361.20 409.14 375.43 146.36 178.86 133.61 145.97 513.84 -250.98 -1,032.70 -433.63 -211.73
Debt/Capitalization
90.72 88.73 81.89 76.92 75.38 75.67 72.20 74.25 73.57 74.32 74.79 76.78 70.32 70.96 74.67
Interest Debt per Share EUR
666.61 513.83 303.90 254.45 230.83 238.73 216.27 248.11 243.05 246.93 268.37 308.70 232.18 260.51 381.30
Debt Growth
19.47 -8.56 -18.79 -15.98 -6.34 3.71 -10.11 16.10 -2.18 3.40 8.56 17.01 -25.12 6.59 22.58
Liquidity
Current Ratio
15.52 13.99 25.11 - - - - - - - - - - - - - - 3,347.08 6,709.55 6,809.74 4,863.60 5,553.74
Quick Ratio
15.52 13.99 25.11 - - - - - - - - - - - - - - 3,347.08 6,709.55 6,809.74 4,863.60 5,553.74
Cash Ratio
12.43 10.85 20.27 - - - - - - - - - - - - - - 2,876.55 6,156.98 6,257.49 4,369.44 4,939.13
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - -600 2,000 500 -400 -400
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
175.21 210.39 179.51 148.20 168.33 159.01 181.97 163.37 169.10 136.73 145.64 147.94 131.86 111.46 117.59
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
2.17 2.48 2.41 2.37 2.46 2.17 2.49 2.46 2.67 2.55 2.54 2.20 2.14 2.24 2.31
Coverage
Interest Coverage
132.86 150.15 138.05 142.29 141.30 115.22 153.27 158.31 157.14 166.36 67.80 77.17 127.16 168.70 23.55
Asset Coverage
300 300 400 600 600 700 700 700 600 600 600 600 900 800 700
Cash Flow Coverage (CFGR)
4.71 -0.46 11.84 20.03 3.88 5.95 8.13 8.84 10.20 -0.18 -15.95 37.36 15.18 -17.75 -9.39
EBITDA Coverage
100 100 100 100 100 100 100 100 100 200 100 100 100 200 - -
Dividend Coverage
- - -1,000 -100 - - -200 - - -1,000 -400 -200 -100 -200 - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - 0.52 5.58 - - 3.07 2.39 0.91 2.26 3.75 7.35 5.82 - - - - - - - -
Earnings Yield
4.46 5.33 8.63 9.22 6.65 0.22 9.42 9.50 8.41 13.69 11.93 10.20 12.68 13.45 16.40
Price/Earnings (P/E)
2,244.89 1,876.57 1,158.76 1,085.16 1,504.04 45,721.82 1,061.20 1,052.68 1,188.72 730.66 838.31 979.96 788.58 743.47 609.83
Price/Book (P/B)
188.37 197.21 93.01 82.80 82.97 80.29 73.79 80.54 90.44 54.19 63.76 61.40 63.47 60.12 54.09
Price/Sales (P/S)
292.84 297.13 147.82 157.47 164.12 158.90 143.12 158.86 176.53 105.86 124.56 126.42 132.77 122.53 112.04
Price/Cash Flow (P/CF)
409.22 -5,455.13 173.76 124.02 698.67 434.13 349.50 315.96 318.41 -10,615.66 -134.77 49.71 176.56 -138.57 -195.46