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
56.60 59.39 61.43 61.95 64.95 66.07 65.97 66.01 66.18 65.23 65.03 61.01 61.76 61.79 53.41
Profit Margin
6.66 10.75 14.13 13.10 13.53 12.96 11.37 7.19 8.46 8.45 7.11 -11.26 4.93 5.74 6.16
Operating Margin
10.14 15.26 19.14 18.47 18.76 17.45 15.94 9.79 12.48 12.40 11.94 -13.02 8.18 9.19 10.07
EPS Growth
-6.25 80.00 51.85 8.54 6.74 2.11 -4.12 -39.79 19.64 1.49 336.77 -207.07 162.58 52.76 23.03
Return on Assets (ROA)
9.76 13.71 20.08 19.40 21.91 20.05 17.74 10.76 13.44 12.71 7.13 -8.53 5.02 6.70 7.44
Return on Equity (ROE)
51.40 54.07 58.26 50.12 46.06 39.47 33.40 21.83 25.26 24.07 20.48 -29.08 14.84 18.76 19.99
Return on Invested Capital (ROIC)
48.97 22.86 60.04 33.00 39.40 34.04 30.41 18.36 22.92 21.16 10.64 -10.80 9.08 12.84 17.82
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
4.12 39.32 - - 24.30 11.74 9.89 9.09 11.15 7.18 9.08 40.75 43.92 33.35 29.24 14.40
Debt/Equity
21.71 155.01 - - 62.78 24.68 19.46 17.11 22.62 13.50 17.20 117.06 149.76 98.59 81.87 38.67
Debt/EBITDA
-30.53 71.09 -42.04 25.07 10.47 6.26 14.23 25.60 1.60 4.55 146.16 473.66 111.64 113.79 130.96
Debt/Capitalization
17.83 60.79 - - 38.57 19.79 16.29 14.61 18.45 11.90 14.68 53.93 59.96 49.64 45.01 27.89
Interest Debt per Share EUR
0.20 1.54 0.06 1.17 0.56 0.49 0.49 0.59 0.37 0.50 17.47 16.77 13.55 13.62 7.91
Debt Growth
9.33 1,113.54 -100.00 - - -54.23 -6.78 -0.42 22.59 -38.40 36.56 594.90 -3.72 -19.18 0.20 22.98
Liquidity
Current Ratio
204.70 228.30 198.83 125.68 179.72 183.54 176.27 163.61 174.28 179.58 132.03 122.70 130.69 133.38 164.30
Quick Ratio
89.13 115.41 84.96 65.33 78.63 77.60 66.02 62.05 70.13 69.74 49.06 40.63 59.22 42.97 52.40
Cash Ratio
37.05 75.79 43.12 32.05 24.08 23.57 13.85 13.05 19.07 22.48 15.04 14.57 29.11 12.35 10.85
Operating Cash Flow Ratio
100 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
221.53 186.12 173.40 207.44 193.40 171.96 170.85 161.17 172.17 157.33 160.99 122.67 175.92 143.29 183.46
Receivables Turnover
1,009.89 1,205.17 1,126.64 986.06 985.76 944.36 1,012.11 944.16 1,008.26 1,011.14 1,077.43 956.92 1,043.80 1,126.83 1,052.61
Payables Turnover
450.53 373.57 352.66 392.23 362.36 342.22 352.08 336.87 323.43 329.46 320.56 253.53 229.39 226.06 342.03
Asset Turnover
146.60 127.59 142.09 148.05 162.00 154.75 156.01 149.72 158.87 150.44 100.23 75.70 101.85 116.78 120.91
Coverage
Interest Coverage
658.73 - - 1,883.80 2,309.05 2,777.69 7,302.21 6,313.81 7,066.32 7,911.25 6,628.61 1,041.59 -890.88 1,010.77 1,286.17 921.88
Asset Coverage
1,500 100 - - 200 500 600 600 500 800 600 100 100 200 200 200
Cash Flow Coverage (CFGR)
795.86 57.86 - - 101.91 236.22 240.68 258.91 185.61 339.98 190.73 55.58 21.25 72.14 39.08 70.77
EBITDA Coverage
900 - - 2,200 2,700 3,300 9,200 8,100 12,200 11,400 9,200 2,100 700 2,400 2,500 1,600
Dividend Coverage
-100 -200 -200 -100 -100 -100 -100 - - -100 -100 -100 7,900 -4,900 -400 -300
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 - - 100 100 100
Market Prospects
Dividend Yield
1.69 1.11 2.24 3.26 2.99 3.28 4.65 6.29 3.68 4.98 31.61 0.70 0.38 6.47 7.50
Earnings Yield
1.85 3.09 4.67 5.03 4.57 4.74 5.94 4.87 4.74 6.43 34.79 -55.45 18.90 28.04 28.09
Price/Earnings (P/E)
5,413.15 3,241.17 2,139.78 1,988.95 2,187.18 2,109.06 1,683.50 2,054.06 2,111.62 1,555.83 287.44 -180.34 528.98 356.58 355.97
Price/Book (P/B)
2,782.52 1,752.50 1,246.69 996.86 1,007.44 832.35 562.30 448.38 533.40 374.53 58.86 52.44 78.51 66.90 71.15
Price/Sales (P/S)
360.46 348.39 302.41 260.63 295.83 273.32 191.41 147.61 178.62 131.41 20.44 20.31 26.08 20.46 21.91
Price/Cash Flow (P/CF)
1,610.78 1,954.11 2,063.66 1,558.08 1,728.17 1,777.50 1,269.25 1,067.76 1,161.97 1,141.73 90.46 164.76 110.39 209.10 259.96