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
13.65 15.40 14.71 14.46 15.37 16.67 16.87 16.78 16.10 14.76 11.72 8.96 11.16 10.93 11.23
Profit Margin
0.60 4.44 2.51 2.25 2.15 3.03 2.99 3.22 3.87 4.38 1.86 -1.64 1.24 1.48 1.07
Operating Margin
1.65 6.63 6.68 7.31 7.82 7.76 7.84 8.26 8.00 6.96 5.44 1.10 3.49 3.54 3.37
EPS Growth
133.64 411.89 40.70 2.13 1.31 22.13 11.60 25.54 20.90 39.32 -50.11 -173.35 177.31 40.86 -12.03
Return on Assets (ROA)
0.74 5.58 3.70 3.36 3.04 3.59 3.53 3.53 4.16 4.52 2.10 -1.75 1.32 1.62 1.38
Return on Equity (ROE)
5.48 40.25 23.43 20.54 18.16 18.53 17.35 18.65 21.06 22.01 10.11 -8.18 5.91 8.45 7.16
Return on Invested Capital (ROIC)
3.20 14.50 17.47 19.74 18.17 15.41 15.70 16.40 14.69 12.92 9.79 2.22 5.12 6.22 6.29
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
37.34 33.79 26.86 25.21 28.73 27.49 25.28 24.78 29.28 25.42 26.56 24.32 26.25 28.79 29.70
Debt/Equity
276.07 243.88 170.16 153.94 171.35 141.83 124.45 130.81 148.35 123.74 127.79 113.51 117.08 149.82 153.85
Debt/EBITDA
204.20 193.91 119.69 87.77 72.99 90.87 64.15 142.45 105.69 109.80 122.34 222.37 175.74 291.68 215.64
Debt/Capitalization
73.41 70.92 62.99 60.62 63.15 58.65 55.45 56.67 59.73 55.31 56.10 53.16 53.93 59.97 60.61
Interest Debt per Share EUR
404.04 516.96 507.20 479.02 612.61 608.52 642.70 785.16 1,034.47 1,053.83 1,183.29 952.50 1,041.70 1,315.18 1,366.31
Debt Growth
-6.50 18.32 -12.03 5.47 27.82 -0.38 4.42 23.71 32.28 1.52 19.93 -18.32 8.85 27.71 -2.40
Liquidity
Current Ratio
94.43 94.85 67.77 89.39 113.24 113.33 114.98 99.93 113.45 109.87 95.47 96.40 95.22 80.41 69.57
Quick Ratio
70.94 70.19 49.00 72.20 94.72 91.69 94.34 82.78 97.08 83.07 71.90 71.60 71.88 56.76 46.47
Cash Ratio
20.72 17.53 15.05 20.96 38.97 40.79 43.31 16.86 40.56 36.66 36.05 31.65 33.66 16.55 15.01
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,031.27 1,006.37 1,377.66 1,513.27 1,537.83 1,180.08 1,199.32 1,254.64 1,304.27 838.20 952.69 932.35 980.90 859.05 897.37
Receivables Turnover
- - 614.39 579.92 - - 962.13 832.89 839.85 694.83 654.80 865.02 712.73 640.06 674.26 571.64 744.60
Payables Turnover
549.10 521.48 561.25 561.78 542.50 504.48 465.31 424.45 471.61 428.23 548.72 504.66 540.03 486.92 565.37
Asset Turnover
124.21 125.49 147.25 149.24 141.85 118.63 117.75 109.86 107.35 103.21 112.77 107.12 107.08 110.03 128.60
Coverage
Interest Coverage
185.22 792.94 239.21 1,311.20 1,078.51 859.08 741.24 838.52 820.55 747.14 597.75 127.21 504.85 441.75 3,421.58
Asset Coverage
100 100 200 100 100 100 200 200 100 200 100 100 100 100 100
Cash Flow Coverage (CFGR)
35.87 37.78 47.94 52.93 42.83 39.66 48.19 48.00 36.16 44.64 34.94 26.62 30.87 19.86 29.86
EBITDA Coverage
1,200 1,200 300 2,000 1,600 1,200 1,000 1,100 1,100 1,000 1,000 600 1,000 900 7,800
Dividend Coverage
-1,600 -1,300 -500 -1,500 -1,400 -1,000 -1,000 -1,100 -1,200 -1,100 -400 400 -300 -400 -300
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 200 300 100 100 100 100 100
Market Prospects
Dividend Yield
0.60 3.16 6.92 2.17 0.78 1.17 1.05 1.00 0.91 2.01 2.44 1.88 2.31 3.17 4.04
Earnings Yield
9.85 41.38 35.84 33.62 11.07 12.74 11.22 11.29 11.17 22.69 11.02 -8.30 7.86 15.22 15.99
Price/Earnings (P/E)
1,014.78 241.68 279.03 297.42 903.08 785.21 891.06 885.84 895.56 440.68 907.67 -1,204.20 1,272.03 657.14 625.36
Price/Book (P/B)
55.57 97.28 65.38 61.08 163.98 145.53 154.64 165.18 188.64 97.00 91.75 98.48 75.12 55.53 44.78
Price/Sales (P/S)
6.05 10.74 7.01 6.70 19.38 23.78 26.68 28.49 34.69 19.31 16.91 19.70 15.73 9.70 6.72
Price/Cash Flow (P/CF)
56.12 105.58 80.14 74.96 223.46 258.76 257.86 263.08 351.62 175.60 205.49 325.87 207.85 186.62 97.47