Ratios

14 Sheets · From 2022 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
30.16 30.16 27.89 27.54 26.97 27.30 27.77 27.35 27.09 27.31 4.18 2.54 2.18 3.35
Profit Margin
3.70 3.70 2.64 2.75 0.79 3.49 2.73 2.62 2.61 2.61 1.91 2.64 1.61 0.60
Operating Margin
6.53 6.53 5.56 5.53 5.35 5.60 5.38 4.74 4.44 4.43 3.50 2.20 2.05 1.99
EPS Growth
13.79 - - 57.58 11.54 -71.26 356.00 -25.00 11.11 19.47 -0.44 -24.34 4.68 -38.55 -59.09
Return on Assets (ROA)
3.50 3.40 2.68 3.09 0.91 4.05 3.24 2.91 3.57 3.44 2.51 2.58 1.68 0.73
Return on Equity (ROE)
12.54 12.33 9.58 10.26 3.07 13.37 9.57 10.00 11.33 10.12 7.69 7.73 4.16 1.87
Return on Invested Capital (ROIC)
6.64 15.05 14.55 6.36 3.81 7.62 7.44 6.12 7.37 6.82 5.19 2.39 5.34 0.79
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
36.45 - - - - 39.93 35.30 35.95 28.37 33.70 32.19 32.54 31.13 29.88 19.64 19.40
Debt/Equity
130.63 - - - - 132.73 118.57 118.87 83.75 115.65 102.07 95.76 95.29 89.54 48.69 49.90
Debt/EBITDA
333.20 -65.74 -11.29 373.62 319.98 313.48 250.08 384.13 316.29 326.96 346.02 545.17 284.42 337.55
Debt/Capitalization
56.64 - - - - 57.03 54.25 54.31 45.58 53.63 50.51 48.92 48.79 47.24 32.74 33.29
Interest Debt per Share EUR
20.13 0.68 0.91 23.50 20.36 21.01 15.78 22.59 21.21 22.09 21.81 21.16 13.35 12.81
Debt Growth
- - -100.00 - - - - -13.54 6.30 -23.06 47.33 -5.82 5.23 7.58 -1.57 -32.64 -8.64
Liquidity
Current Ratio
143.78 149.49 127.78 121.52 133.88 128.78 130.70 113.91 110.15 132.02 123.87 121.12 139.59 125.84
Quick Ratio
61.75 72.90 49.57 48.96 55.52 50.65 47.65 46.66 44.48 48.22 43.70 40.24 61.03 42.00
Cash Ratio
4.41 17.22 2.60 3.77 1.29 1.11 0.86 1.08 2.72 2.23 0.85 0.58 15.41 1.13
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
211.23 219.92 223.62 252.40 265.37 250.58 245.43 290.09 351.18 321.74 436.22 311.44 348.47 348.10
Receivables Turnover
449.35 448.77 541.46 824.06 766.91 787.70 794.97 775.81 1,000.60 1,072.48 891.84 676.27 637.82 761.31
Payables Turnover
230.15 215.10 251.11 423.94 396.07 377.20 386.44 355.00 444.78 462.09 628.77 464.40 453.13 499.09
Asset Turnover
94.57 91.91 101.44 112.35 115.24 115.80 118.87 111.34 136.98 131.54 131.39 97.59 104.25 120.80
Coverage
Interest Coverage
487.60 487.60 362.38 336.20 378.34 469.46 389.52 556.08 536.43 558.76 482.79 344.14 336.72 201.06
Asset Coverage
100 - - - - 100 100 100 200 100 200 200 100 100 100 100
Cash Flow Coverage (CFGR)
24.96 - - - - 15.30 25.33 18.44 28.47 31.94 21.68 17.32 26.62 20.19 29.68 0.76
EBITDA Coverage
800 800 600 500 600 800 600 900 800 900 1,000 900 900 500
Dividend Coverage
-500 -500 -400 -400 -100 -500 -300 -400 - - -800 -300 -400 -200 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 600 700 1,600 200
Market Prospects
Dividend Yield
2.00 2.15 2.35 2.03 1.81 1.67 2.01 1.33 - - 0.94 2.38 1.95 2.95 2.79
Earnings Yield
10.06 10.77 9.41 9.42 2.35 9.98 7.87 5.79 7.35 7.71 7.97 8.45 7.10 4.08
Price/Earnings (P/E)
994.15 928.30 1,063.17 1,061.95 4,253.69 1,001.77 1,271.52 1,728.32 1,360.93 1,297.15 1,255.17 1,182.80 1,409.46 2,451.90
Price/Book (P/B)
124.70 114.49 101.85 108.94 130.44 133.98 121.73 172.76 154.21 131.30 96.58 91.38 58.57 45.89
Price/Sales (P/S)
36.79 34.35 28.10 29.18 33.70 34.99 34.68 45.22 35.50 33.92 24.01 31.24 22.67 14.77
Price/Cash Flow (P/CF)
382.41 357.08 507.16 536.62 434.23 611.34 510.46 467.69 696.80 791.58 380.75 505.49 405.34 12,126.51