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
78.33 78.63 77.34 77.60 79.81 80.73 80.43 79.63 79.25 77.72 77.16 76.86 71.97 71.08 72.60
Profit Margin
11.38 8.31 8.07 8.76 13.33 14.60 12.16 12.65 12.67 9.51 7.29 5.10 6.27 8.36 7.26
Operating Margin
17.44 12.80 12.17 14.32 23.63 23.95 22.23 21.79 21.05 17.94 12.96 13.33 8.22 10.45 8.57
EPS Growth
55.31 -27.34 -2.48 19.80 79.66 8.96 -13.20 5.24 0.71 -24.00 -28.17 -35.35 8.67 57.67 -19.84
Return on Assets (ROA)
11.47 7.75 7.19 8.57 12.34 13.30 10.63 10.29 9.78 7.49 5.32 3.35 3.71 5.66 6.07
Return on Equity (ROE)
19.13 12.60 11.47 14.02 21.04 23.45 17.77 16.55 15.12 11.82 8.04 5.15 5.37 8.01 9.10
Return on Invested Capital (ROIC)
18.92 12.30 10.68 13.59 23.08 23.63 19.06 17.13 15.48 12.17 9.09 9.68 4.42 7.42 7.52
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
1.08 1.26 0.88 0.99 0.79 1.47 1.26 1.23 2.00 0.78 1.02 0.87 0.94 2.15 2.32
Debt/Equity
1.81 2.05 1.40 1.62 1.35 2.60 2.11 1.97 3.09 1.23 1.54 1.34 1.36 3.05 3.48
Debt/EBITDA
-84.87 -93.09 -99.90 -78.04 -89.37 -87.57 -114.64 -144.99 -162.53 -150.98 -180.71 -219.87 -313.41 -261.00 -92.42
Debt/Capitalization
1.78 2.01 1.38 1.60 1.34 2.53 2.07 1.93 2.99 1.22 1.52 1.32 1.34 2.96 3.36
Interest Debt per Share EUR
0.29 0.32 0.25 0.30 0.31 0.57 0.54 0.56 0.91 0.35 0.47 0.41 0.44 1.07 0.86
Debt Growth
53.38 24.34 -26.55 11.24 -7.78 85.93 -10.86 5.33 72.63 -62.49 117.22 -4.50 1.42 75.84 -38.19
Liquidity
Current Ratio
177.47 201.40 181.48 182.13 213.09 222.90 246.65 276.81 292.25 253.95 299.74 250.05 285.88 311.93 226.56
Quick Ratio
145.56 161.85 142.71 145.95 181.08 189.31 208.03 238.96 253.99 211.14 247.48 201.89 231.81 248.66 149.96
Cash Ratio
68.28 75.82 62.09 64.38 97.43 102.60 126.38 156.46 172.78 131.43 150.77 132.93 148.20 163.82 58.61
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
244.67 208.91 207.21 233.88 235.97 222.94 199.23 211.77 210.44 190.32 176.09 139.75 149.12 159.42 139.68
Receivables Turnover
585.82 537.25 540.82 464.13 535.27 549.52 606.23 607.63 606.50 591.48 432.62 439.83 359.78 432.33 541.54
Payables Turnover
272.29 239.77 260.12 298.37 319.83 307.10 308.54 320.30 296.17 228.73 307.08 311.09 288.77 320.23 302.86
Asset Turnover
100.83 93.24 89.08 97.76 92.57 91.10 87.42 81.39 77.15 78.77 72.89 65.69 59.06 67.67 83.57
Coverage
Interest Coverage
14,970.15 -25,833.33 27,814.41 12,123.92 23,032.65 11,956.63 11,274.23 11,872.25 17,957.18 52,369.08 17,188.10 19,677.87 6,970.20 3,632.27 3,550.80
Asset Coverage
6,300 5,600 7,700 6,800 8,800 4,800 5,700 6,100 3,900 9,600 3,900 3,900 3,900 2,300 3,200
Cash Flow Coverage (CFGR)
1,417.50 734.02 1,138.40 1,541.30 2,018.81 975.61 1,174.19 1,190.09 655.68 1,406.04 662.66 1,008.90 468.33 353.69 332.00
EBITDA Coverage
18,000 -39,500 37,800 17,300 27,400 14,100 13,500 14,300 22,000 67,500 25,700 29,000 13,100 5,700 5,400
Dividend Coverage
-400 -200 -200 -300 -400 -300 -200 -200 -200 -200 -100 -100 -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
2.01 2.46 3.50 2.70 1.76 1.74 2.01 1.78 2.13 3.25 3.98 2.54 2.66 1.87 28.49
Earnings Yield
9.32 7.07 9.84 8.91 8.28 6.63 5.38 5.01 5.66 6.60 6.37 3.62 4.56 5.07 5.13
Price/Earnings (P/E)
1,072.45 1,413.86 1,016.37 1,122.32 1,207.61 1,509.02 1,858.71 1,995.79 1,766.58 1,515.53 1,568.91 2,762.27 2,192.93 1,973.52 1,949.11
Price/Book (P/B)
205.16 178.09 116.59 157.35 254.02 353.88 330.37 330.38 267.12 179.18 126.11 142.19 117.77 158.11 177.39
Price/Sales (P/S)
122.04 117.55 82.06 98.35 161.01 220.30 226.03 252.44 223.83 144.12 114.42 140.96 137.57 165.03 141.57
Price/Cash Flow (P/CF)
800.82 1,185.10 730.28 628.67 929.78 1,397.49 1,332.04 1,408.53 1,319.61 1,033.60 1,236.44 1,054.17 1,848.38 1,466.96 1,535.05