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
40.14 40.00 38.40 38.29 39.65 40.51 41.64 42.11 41.19 38.13 38.38 38.39 36.41 34.38 36.88
Profit Margin
0.70 2.58 3.29 5.93 3.42 3.67 4.90 5.64 5.78 6.19 8.31 6.43 8.18 7.82 8.09
Operating Margin
4.58 6.82 7.88 8.90 8.94 7.79 9.99 9.90 9.29 12.15 12.34 9.83 12.34 11.64 13.33
EPS Growth
-78.72 340.00 22.73 68.52 -38.46 16.07 53.85 26.00 32.54 -12.58 52.74 -33.63 47.30 14.22 7.23
Return on Assets (ROA)
0.52 2.39 2.75 4.40 2.54 2.54 3.95 3.98 4.81 5.12 5.67 3.72 4.96 5.32 5.65
Return on Equity (ROE)
3.03 13.29 15.86 28.14 14.28 14.43 22.36 21.31 26.45 27.59 34.16 28.64 27.10 26.25 25.08
Return on Invested Capital (ROIC)
3.12 12.35 17.14 9.64 10.72 7.42 13.08 11.48 12.98 13.06 10.85 7.34 9.55 10.48 11.57
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
44.55 19.68 17.68 41.82 41.44 34.60 30.60 30.20 27.34 36.57 43.77 46.78 41.82 39.41 39.71
Debt/Equity
258.83 109.29 102.04 267.38 233.25 196.52 173.41 161.55 150.39 197.08 263.55 360.46 228.64 194.54 176.34
Debt/EBITDA
334.04 87.94 -61.76 194.29 267.03 285.46 192.70 208.29 196.63 205.22 272.75 390.36 263.04 219.20 186.92
Debt/Capitalization
72.13 52.22 50.51 72.78 69.99 66.28 63.43 61.77 60.06 66.34 72.49 78.28 69.57 66.05 63.81
Interest Debt per Share EUR
6.75 3.68 3.01 8.37 8.67 8.58 7.41 9.28 9.16 10.06 17.62 19.03 18.87 18.96 19.86
Debt Growth
6.62 -49.10 11.75 137.70 5.99 12.45 -9.36 23.01 -0.50 9.40 65.52 5.12 -3.18 -1.47 1.21
Liquidity
Current Ratio
68.22 73.31 107.14 114.60 97.58 96.06 84.86 92.17 85.26 93.93 83.49 80.24 88.20 92.11 96.92
Quick Ratio
49.26 54.49 86.52 93.48 74.18 71.42 63.16 68.78 61.32 61.75 59.73 60.57 62.97 68.05 72.79
Cash Ratio
17.06 18.46 58.31 54.60 35.60 26.83 20.19 25.54 15.83 20.17 30.05 31.48 35.33 36.48 45.30
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
497.20 598.38 604.32 556.52 490.55 480.75 547.49 488.49 500.40 471.94 524.05 502.42 441.80 521.65 558.50
Receivables Turnover
549.17 717.32 877.76 596.03 664.75 564.29 560.76 504.29 501.21 797.33 809.49 680.49 906.56 778.66 1,242.63
Payables Turnover
237.16 285.91 283.30 254.11 259.22 234.78 209.66 193.38 201.92 289.67 280.74 228.82 247.35 272.54 292.28
Asset Turnover
74.71 92.67 83.46 74.30 74.29 69.24 80.47 70.62 83.14 82.69 68.31 57.84 60.56 68.02 69.84
Coverage
Interest Coverage
67.95 169.21 -266.18 -411.61 -287.69 -490.58 -583.73 -853.65 -772.48 -839.53 775.14 542.57 758.89 744.91 417.68
Asset Coverage
100 200 400 100 100 200 200 200 200 200 100 100 100 100 100
Cash Flow Coverage (CFGR)
15.22 34.99 58.04 13.05 15.63 19.43 34.79 27.98 38.29 30.72 24.81 16.79 20.62 26.02 22.91
EBITDA Coverage
200 300 -400 -600 -400 -800 -800 -1,200 -1,000 -1,200 1,100 800 1,100 1,100 500
Dividend Coverage
- - - - - - -400 -300 -300 -500 -300 -400 -200 -300 -100 -400 -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
- - - - - - 3.53 2.18 1.59 1.29 1.78 1.69 2.61 2.94 3.40 1.83 3.01 3.22
Earnings Yield
2.12 7.85 9.70 17.62 7.03 5.77 6.48 6.80 6.88 6.79 10.57 6.70 7.99 10.35 10.40
Price/Earnings (P/E)
4,727.09 1,274.09 1,030.47 567.42 1,423.34 1,732.90 1,544.23 1,470.77 1,453.67 1,472.98 945.93 1,492.02 1,252.32 965.78 961.65
Price/Book (P/B)
143.46 169.29 163.44 159.69 203.30 249.99 345.36 313.37 384.47 406.42 323.13 427.27 339.38 253.51 241.19
Price/Sales (P/S)
33.05 32.89 33.93 33.62 48.62 63.56 75.74 82.94 84.07 91.22 78.57 95.87 102.49 75.51 77.76
Price/Cash Flow (P/CF)
364.25 442.78 275.97 457.63 557.53 654.77 572.45 693.23 667.70 671.20 494.25 706.05 719.84 500.90 597.11