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
15.34 14.57 13.42 11.58 8.27 8.86 9.67 9.29 9.83 10.09 10.45 11.61 11.73 12.23 11.77
Profit Margin
0.80 0.83 0.72 0.92 0.62 0.46 0.32 0.20 0.25 0.19 0.36 0.36 0.65 0.87 0.39
Operating Margin
1.38 1.36 1.43 1.60 1.19 0.72 1.01 0.80 0.82 0.94 0.48 1.24 1.36 1.60 1.27
EPS Growth
-22.67 11.28 - - 90.54 1.06 -37.54 -21.91 -35.25 25.56 -18.58 89.13 - - 109.20 84.62 -61.31
Return on Assets (ROA)
2.02 2.05 1.78 2.17 1.96 1.28 0.80 0.48 0.61 0.43 0.69 0.68 1.09 1.72 0.75
Return on Equity (ROE)
7.40 7.97 8.06 11.22 10.74 8.14 5.95 3.87 3.55 2.97 5.97 6.60 12.70 23.96 10.65
Return on Invested Capital (ROIC)
10.02 9.96 11.41 6.72 5.11 3.78 3.14 2.59 2.40 2.12 1.18 2.29 3.52 4.54 10.23
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.08 - - 0.18 34.70 35.20 38.70 42.15 43.09 38.37 43.81 49.50 46.06 43.52 45.20 51.82
Debt/Equity
0.28 - - 0.81 179.51 193.09 246.23 314.22 346.88 224.75 302.83 428.74 448.66 505.02 628.26 739.95
Debt/EBITDA
-8.15 -12.18 -30.97 520.41 633.12 773.06 871.17 1,063.86 855.56 1,030.39 1,341.41 873.28 858.56 688.04 980.53
Debt/Capitalization
0.28 - - 0.81 64.22 65.88 71.12 75.86 77.62 69.21 75.18 81.09 81.77 83.47 86.27 88.09
Interest Debt per Share EUR
1.38 1.33 1.91 47.09 53.02 63.39 75.62 82.60 73.55 96.63 128.39 121.43 148.37 182.42 190.98
Debt Growth
1,954.55 -100.00 - - 21,876.12 14.11 20.29 19.82 9.67 -10.79 32.22 33.37 -5.10 22.99 22.60 3.29
Liquidity
Current Ratio
117.22 133.60 135.42 125.53 126.63 135.62 135.04 132.74 136.51 124.27 127.62 112.19 149.87 153.84 131.99
Quick Ratio
47.06 55.87 66.76 51.92 50.54 55.49 57.28 55.08 58.21 51.99 52.22 50.07 70.45 68.14 56.60
Cash Ratio
1.53 2.06 5.13 4.27 3.81 4.28 3.05 3.39 3.53 2.98 5.25 3.54 7.50 3.98 4.05
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
691.49 645.76 721.79 649.66 796.91 697.18 626.17 583.54 619.01 510.87 462.91 513.67 414.17 506.51 485.90
Receivables Turnover
1,272.71 - - - - 1,138.18 1,418.44 1,199.64 995.39 977.03 994.10 845.92 835.69 997.35 734.73 986.47 1,083.11
Payables Turnover
1,352.38 - - 1,121.37 1,468.50 2,247.34 2,203.99 2,003.13 1,876.68 1,915.46 1,694.97 1,456.67 1,685.97 1,341.62 1,371.93 1,395.18
Asset Turnover
251.49 246.84 248.29 236.26 318.19 277.09 247.29 238.00 247.46 221.33 192.38 189.68 168.54 198.22 190.92
Coverage
Interest Coverage
228.20 240.84 239.02 242.08 313.90 165.80 198.88 150.94 171.78 170.03 67.65 178.90 204.24 198.92 83.98
Asset Coverage
70,000 - - 29,800 200 200 100 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
10,791.59 - - -390.01 9.70 12.42 -5.29 0.75 7.48 -6.84 -13.74 -4.83 16.20 -11.39 -5.37 7.01
EBITDA Coverage
400 500 400 400 400 300 300 300 300 300 200 300 400 300 100
Dividend Coverage
-300 -300 -300 -300 -300 -200 -100 - - - - - - -100 -100 -100 -200 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 - -
Market Prospects
Dividend Yield
2.01 1.52 2.13 2.26 1.95 3.12 3.41 3.34 3.66 8.03 4.46 5.10 4.95 5.35 7.79
Earnings Yield
6.95 5.60 7.48 8.42 7.55 6.64 4.90 2.91 3.53 4.46 6.16 5.26 9.43 15.55 8.35
Price/Earnings (P/E)
1,438.24 1,786.81 1,337.79 1,187.97 1,324.05 1,506.56 2,041.06 3,439.03 2,836.99 2,243.85 1,624.64 1,902.08 1,060.09 642.94 1,197.97
Price/Book (P/B)
106.39 142.45 107.87 133.31 142.23 122.63 121.51 133.08 100.78 66.69 96.96 125.59 134.60 154.03 127.63
Price/Sales (P/S)
11.56 14.87 9.61 10.91 8.15 6.96 6.59 6.95 6.95 4.36 5.82 6.80 6.88 5.59 4.68
Price/Cash Flow (P/CF)
350.23 -12,739.62 -3,401.31 765.75 592.99 -940.99 5,166.03 513.20 -656.02 -160.28 -468.23 172.79 -233.96 -456.66 245.91