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
61.65 63.76 63.73 64.23 63.40 66.01 64.17 63.67 65.19 61.75 60.44 59.78 66.73 68.74 68.08
Profit Margin
11.57 15.82 17.41 19.83 19.46 12.81 15.24 11.36 11.09 19.90 6.55 9.90 12.38 19.66 11.46
Operating Margin
16.04 19.66 23.01 23.90 22.72 23.40 18.77 14.91 17.03 13.90 10.98 11.31 22.59 25.49 23.25
EPS Growth
-43.75 83.33 42.42 29.79 1.37 -36.12 25.74 -27.85 0.47 128.24 -66.53 39.39 87.39 59.86 -40.49
Return on Assets (ROA)
7.75 11.25 13.14 13.89 13.02 6.52 8.39 6.00 4.76 9.93 3.06 3.68 5.19 9.59 5.53
Return on Equity (ROE)
10.59 15.62 17.93 19.70 17.32 9.25 11.22 7.79 8.35 16.42 5.44 7.32 10.47 20.69 11.51
Return on Invested Capital (ROIC)
11.73 15.50 17.78 16.74 14.81 10.92 9.75 6.94 6.08 7.13 5.02 4.45 9.93 13.32 10.66
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
5.98 4.29 10.09 13.93 10.41 14.98 12.17 10.48 31.83 25.05 23.12 30.05 29.77 30.41 38.34
Debt/Equity
8.17 5.96 13.78 19.76 13.85 21.25 16.28 13.60 55.80 41.44 41.09 59.77 60.08 65.57 79.75
Debt/EBITDA
-72.56 -43.65 -18.35 -14.77 -63.42 -84.51 -76.77 -104.49 -8.95 83.35 234.07 263.41 115.24 83.31 87.53
Debt/Capitalization
7.55 5.62 12.11 16.50 12.17 17.52 14.00 11.97 35.81 29.30 29.12 37.41 37.53 39.60 44.37
Interest Debt per Share EUR
1.13 1.28 2.74 3.74 3.05 5.52 4.45 3.86 14.58 12.70 12.80 19.12 21.34 22.36 29.16
Debt Growth
-14.60 -9.96 185.10 70.24 -17.93 92.70 -18.92 -12.71 262.35 -11.69 35.14 39.09 10.70 4.42 4.15
Liquidity
Current Ratio
347.66 317.85 315.76 305.35 379.89 313.05 342.18 370.08 307.04 274.12 285.97 260.64 241.59 246.73 264.86
Quick Ratio
206.85 191.82 181.08 180.18 236.78 206.17 214.80 234.13 229.91 175.98 172.65 182.98 174.03 189.08 197.18
Cash Ratio
78.38 55.45 60.10 70.69 108.87 111.12 108.89 114.10 131.08 80.28 75.95 96.82 94.00 88.85 90.82
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
87.83 89.57 87.73 83.93 87.50 65.06 74.26 72.95 77.56 86.50 84.59 83.65 78.49 87.90 82.46
Receivables Turnover
826.84 1,154.44 1,182.27 1,746.99 1,774.83 1,530.88 1,706.63 1,690.00 1,892.27 2,042.19 2,830.62 2,060.19 2,284.86 2,341.90 553.30
Payables Turnover
345.82 302.79 339.24 696.93 741.07 774.18 814.99 948.04 891.63 704.08 938.67 783.11 601.08 847.42 863.52
Asset Turnover
66.97 71.10 75.44 70.01 66.90 50.90 55.04 52.81 42.93 49.89 46.74 37.17 41.88 48.80 48.30
Coverage
Interest Coverage
515.53 464.04 649.68 6,384.21 5,258.70 5,182.98 3,465.00 2,520.63 2,884.62 1,287.42 814.06 820.99 2,012.77 1,766.32 1,079.73
Asset Coverage
1,300 1,700 800 600 800 500 600 700 200 300 200 200 200 200 200
Cash Flow Coverage (CFGR)
298.27 358.89 124.96 77.66 150.51 55.61 80.20 76.66 29.20 28.84 33.66 30.29 38.96 36.12 28.70
EBITDA Coverage
600 600 700 7,500 5,900 6,100 4,200 3,300 3,600 1,700 1,100 1,100 2,300 1,900 1,400
Dividend Coverage
-500 -700 -700 -800 -400 -200 -100 -100 -100 -300 - - -200 -100 -200 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.69 0.63 0.79 0.72 1.17 1.54 2.61 2.10 2.23 2.49 3.60 1.14 1.59 2.21 2.57
Earnings Yield
3.78 4.85 5.99 5.81 5.36 3.16 5.16 2.90 2.97 7.50 3.30 2.81 3.17 4.69 2.92
Price/Earnings (P/E)
2,645.40 2,060.40 1,669.07 1,722.23 1,866.05 3,166.50 1,939.95 3,447.99 3,369.37 1,333.62 3,029.70 3,560.08 3,154.27 2,131.61 3,419.75
Price/Book (P/B)
280.06 321.75 299.34 339.35 323.17 292.91 217.63 268.66 281.18 219.03 164.96 260.59 330.17 441.07 393.62
Price/Sales (P/S)
306.14 325.86 290.63 341.56 363.08 405.77 295.65 391.85 373.56 265.41 198.53 352.38 390.61 419.10 391.80
Price/Cash Flow (P/CF)
1,149.92 1,504.24 1,738.90 2,211.00 1,550.30 2,478.94 1,667.33 2,576.94 1,725.67 1,832.57 1,192.70 1,439.30 1,410.51 1,862.02 1,720.07