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
50.03 40.80 30.88 31.44 38.25 43.50 44.48 46.04 40.34 41.40 38.70 41.29 45.41 49.03 39.31
Profit Margin
25.34 25.15 13.91 14.77 21.89 17.13 9.68 20.25 20.76 12.44 10.87 13.74 18.34 19.45 16.24
Operating Margin
28.31 36.53 17.51 24.71 26.14 20.94 22.10 27.73 30.86 19.44 16.70 21.55 28.43 29.06 30.06
EPS Growth
9.09 12.50 -3.70 -1.92 7.84 -41.82 -34.38 95.24 24.39 -47.06 33.33 13.89 7.32 2.27 -13.33
Return on Assets (ROA)
5.10 5.27 4.63 4.01 4.18 2.27 1.35 2.71 3.30 1.97 2.31 2.79 3.17 3.21 2.89
Return on Equity (ROE)
14.40 14.90 12.26 10.91 10.82 6.16 3.91 7.34 8.49 5.30 5.96 6.57 6.98 6.72 5.83
Return on Invested Capital (ROIC)
4.59 7.92 11.89 6.31 6.60 4.44 2.26 4.13 4.62 2.72 2.90 3.68 4.23 4.28 4.70
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
46.15 45.51 - - 43.21 46.26 49.20 51.45 48.94 47.24 49.45 46.83 45.16 42.41 38.68 33.86
Debt/Equity
130.24 128.63 - - 117.50 119.69 133.35 149.14 132.72 121.55 133.19 120.97 106.59 93.53 81.06 68.37
Debt/EBITDA
408.66 514.94 -62.21 531.23 841.00 1,572.92 1,463.70 1,234.43 864.68 1,142.61 764.63 659.59 602.29 560.28 538.59
Debt/Capitalization
56.57 56.26 - - 54.02 54.48 57.15 59.86 57.03 54.86 57.12 54.75 51.59 48.33 44.77 40.61
Interest Debt per Share EUR
4.50 4.90 0.17 5.60 6.27 7.18 8.11 7.54 7.40 7.01 7.55 6.73 6.04 5.52 4.78
Debt Growth
4.89 13.42 -100.00 - - 12.25 15.06 12.42 -6.08 0.85 10.86 -8.06 -5.53 -8.80 -8.58 -9.07
Liquidity
Current Ratio
194.87 188.02 171.28 197.80 228.78 240.24 209.04 182.10 186.03 259.95 216.56 288.62 324.46 294.94 231.95
Quick Ratio
89.86 65.80 66.59 78.30 61.67 59.46 44.80 33.12 49.97 83.40 84.71 129.45 126.56 111.63 107.67
Cash Ratio
33.95 28.38 34.00 47.05 32.00 29.99 14.49 12.80 22.20 39.56 54.01 83.10 60.49 70.76 67.42
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
74.60 68.56 153.79 115.66 62.14 34.70 35.32 34.68 48.32 50.95 64.64 71.13 51.87 45.88 82.31
Receivables Turnover
- - - - - - - - - - - - - - 471.04 396.68 - - 431.98 416.18 284.62 403.59 418.74
Payables Turnover
112.63 121.34 250.25 209.38 207.39 134.68 129.71 113.85 212.15 209.20 272.74 337.82 267.16 193.99 222.56
Asset Turnover
20.13 20.95 33.26 27.15 19.11 13.26 13.92 13.37 15.89 15.82 21.22 20.27 17.26 16.49 17.77
Coverage
Interest Coverage
334.49 - - 373.22 551.61 399.09 241.54 287.25 361.94 502.14 319.15 267.73 385.93 430.96 457.67 450.34
Asset Coverage
100 100 - - 200 200 100 100 100 100 100 100 200 200 200 200
Cash Flow Coverage (CFGR)
16.08 7.10 - - 9.46 3.81 1.47 2.22 5.74 6.01 5.23 13.91 10.20 8.65 21.03 16.21
EBITDA Coverage
600 - - 500 500 400 200 300 300 500 400 300 400 500 500 400
Dividend Coverage
-800 - - -600 -500 -500 -200 -100 -200 -700 -100 -100 -500 -100 -100 -100
Time Interest Earned (TIE)
200 900 200 200 200 100 100 100 100 100 200 200 200 300 400
Market Prospects
Dividend Yield
1.41 - - 3.31 2.96 3.09 3.86 4.39 4.63 1.74 5.47 5.76 1.98 6.28 6.65 6.56
Earnings Yield
11.40 14.12 20.33 16.63 17.04 9.62 6.07 11.04 12.95 8.26 9.44 11.10 12.00 12.35 10.75
Price/Earnings (P/E)
877.08 708.02 491.78 601.33 586.80 1,039.82 1,648.84 905.58 771.96 1,210.10 1,059.09 901.04 833.55 809.99 929.85
Price/Book (P/B)
126.27 105.46 60.31 65.58 63.48 64.01 64.39 66.49 65.53 64.14 63.12 59.23 58.21 54.45 54.20
Price/Sales (P/S)
222.25 178.09 68.40 88.84 128.43 178.12 159.53 183.40 160.25 150.56 115.15 123.83 152.90 157.51 151.01
Price/Cash Flow (P/CF)
602.93 1,155.15 270.80 589.92 1,392.22 3,265.17 1,947.59 872.42 897.53 920.41 375.01 545.02 719.63 319.39 489.06