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
51.35 50.59 49.90 49.48 49.62 49.20 49.85 51.43 53.20 53.12 54.28 54.75 53.80 52.34 30.04
Profit Margin
1.15 2.96 3.45 5.58 5.66 7.14 8.86 10.56 10.69 9.03 8.90 6.16 7.74 8.04 7.92
Operating Margin
6.15 5.24 5.85 6.42 7.73 9.87 12.10 14.37 14.06 13.07 12.26 8.18 10.34 10.51 10.31
EPS Growth
-70.91 205.94 32.79 84.62 12.50 48.15 42.50 29.83 9.46 -9.88 -2.74 -40.85 59.52 34.33 4.44
Return on Assets (ROA)
1.11 3.29 3.83 6.38 6.85 8.59 11.61 12.25 11.46 9.42 8.43 4.30 5.85 7.62 7.31
Return on Equity (ROE)
3.35 10.00 13.39 20.01 20.98 24.31 26.98 28.05 25.41 19.88 17.04 9.42 12.23 15.30 14.75
Return on Invested Capital (ROIC)
8.77 6.50 8.15 10.06 12.04 13.69 18.34 19.60 17.76 15.24 12.34 6.73 7.93 10.29 10.68
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
27.16 29.90 34.40 36.59 33.59 32.34 22.95 22.51 22.60 19.03 23.77 29.45 26.39 24.67 18.72
Debt/Equity
81.70 90.94 120.41 114.69 102.82 91.51 53.33 51.55 50.13 40.16 48.03 64.43 55.14 49.57 37.79
Debt/EBITDA
129.45 147.26 171.46 180.88 155.52 97.60 43.54 44.53 45.55 27.47 66.58 99.63 80.56 82.86 64.91
Debt/Capitalization
44.96 47.63 54.63 53.42 50.70 47.78 34.78 34.02 33.39 28.65 32.45 39.19 35.54 33.14 27.43
Interest Debt per Share EUR
0.83 0.96 1.32 1.42 1.39 1.55 1.17 1.40 1.64 1.53 2.06 2.94 3.04 2.99 2.43
Debt Growth
-19.48 24.65 34.73 14.38 -2.10 11.36 -25.17 21.63 17.52 -7.35 35.37 43.34 4.03 -2.39 -1.85
Liquidity
Current Ratio
98.78 131.52 114.34 113.17 110.63 125.07 128.28 120.65 133.33 113.82 125.92 167.45 156.30 145.52 137.76
Quick Ratio
63.14 83.37 69.68 72.71 73.30 87.71 88.48 83.95 94.50 80.46 88.04 125.42 110.58 96.49 91.39
Cash Ratio
16.13 20.22 19.01 22.58 18.95 33.36 32.48 31.84 37.54 33.66 33.73 65.30 52.77 34.79 38.04
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
281.25 292.50 279.28 339.90 378.86 398.00 420.67 390.90 370.61 361.85 347.16 282.45 266.53 296.19 433.17
Receivables Turnover
- - - - - - - - - - - - - - - - - - - - 532.69 438.82 460.88 502.52 636.34
Payables Turnover
252.14 237.19 235.75 284.67 262.50 297.11 297.71 258.32 245.12 218.38 250.63 211.07 217.85 265.75 362.89
Asset Turnover
96.66 111.15 110.75 114.39 120.97 120.28 131.10 116.01 107.14 104.31 94.75 69.82 75.63 94.71 92.22
Coverage
Interest Coverage
126.63 225.49 177.68 500.34 708.13 1,011.33 1,581.78 2,459.73 2,774.76 2,125.43 1,824.71 943.02 2,174.26 1,931.99 7,287.08
Asset Coverage
200 200 100 100 100 200 200 200 300 300 300 200 200 200 300
Cash Flow Coverage (CFGR)
59.25 34.20 31.02 32.62 38.24 43.65 85.88 81.60 73.84 92.95 47.04 35.68 42.57 36.00 84.40
EBITDA Coverage
300 500 400 1,000 1,200 1,600 2,300 3,300 3,800 3,000 2,900 2,000 3,800 3,200 11,900
Dividend Coverage
- - -200 -200 -300 -300 -300 -300 -400 -400 -300 -300 - - -300 -300 -300
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
4.30 2.91 4.53 3.02 2.03 1.80 1.79 1.39 1.61 2.46 1.99 - - 1.75 2.58 2.52
Earnings Yield
2.79 6.30 10.03 12.04 6.96 7.16 6.33 6.44 6.52 8.18 6.44 3.91 5.31 8.65 8.47
Price/Earnings (P/E)
3,585.91 1,588.37 997.34 830.82 1,436.31 1,397.40 1,579.61 1,554.10 1,534.42 1,222.44 1,552.56 2,559.36 1,882.88 1,155.82 1,180.70
Price/Book (P/B)
120.23 158.89 133.59 166.26 301.29 339.64 426.17 435.90 389.86 242.99 264.60 240.98 230.25 176.85 174.18
Price/Sales (P/S)
41.34 46.99 34.46 46.37 81.36 99.79 139.88 164.09 164.07 110.37 138.20 157.75 145.68 92.94 93.57
Price/Cash Flow (P/CF)
248.37 510.89 357.62 444.36 766.36 850.29 930.53 1,036.32 1,053.23 650.97 1,171.19 1,048.10 980.71 991.08 546.11