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
79.68 81.53 81.24 83.15 84.83 82.52 83.26 83.21 84.49 81.46 84.66 85.15 84.97 84.81 84.62
Profit Margin
3.90 5.20 2.34 6.82 5.04 5.11 7.09 7.95 5.37 12.88 8.83 8.74 6.73 6.50 3.87
Operating Margin
8.26 10.35 9.24 14.48 12.37 8.32 11.85 13.63 14.32 19.04 15.06 14.29 10.60 11.12 9.55
EPS Growth
842.62 43.48 -42.42 226.32 -24.19 12.77 45.28 16.88 -30.00 198.41 -27.66 - - -2.94 6.82 -37.59
Return on Assets (ROA)
2.59 2.98 1.45 4.72 3.38 3.58 4.86 5.51 3.79 10.88 6.18 4.67 3.85 3.78 2.42
Return on Equity (ROE)
6.33 9.10 5.51 17.12 12.26 14.81 20.02 20.44 13.34 34.09 25.40 11.46 11.27 10.92 6.88
Return on Invested Capital (ROIC)
4.82 5.21 3.08 9.08 6.99 4.29 7.09 7.73 6.72 16.32 8.95 6.67 5.66 5.97 5.10
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
31.91 38.95 42.10 41.88 47.20 49.43 46.94 46.32 44.44 38.98 47.92 35.42 41.40 40.45 40.37
Debt/Equity
77.92 118.82 160.44 152.04 171.06 204.71 193.26 171.80 156.57 122.05 197.14 86.83 121.11 116.96 114.87
Debt/EBITDA
186.46 247.52 315.43 250.72 342.33 348.13 297.29 281.03 312.24 171.02 266.65 245.64 288.98 292.52 297.69
Debt/Capitalization
43.80 54.30 61.60 60.32 63.11 67.18 65.90 63.21 61.02 54.97 66.35 46.47 54.77 53.91 53.46
Interest Debt per Share EUR
3.04 4.52 5.72 5.78 6.76 7.62 7.69 7.70 7.52 6.85 10.64 10.42 14.27 15.23 15.15
Debt Growth
15.55 50.33 24.46 1.11 18.40 12.75 2.07 0.70 -2.03 -9.83 54.50 8.56 33.68 6.09 -2.48
Liquidity
Current Ratio
83.81 91.02 70.05 61.69 92.64 101.26 84.96 94.26 98.16 110.10 98.57 106.05 93.08 112.07 106.63
Quick Ratio
80.94 89.92 67.65 59.78 89.93 97.08 81.61 91.34 91.27 98.92 86.94 99.80 87.90 104.23 101.19
Cash Ratio
27.95 35.32 15.75 10.92 15.17 15.26 12.52 14.02 14.55 11.21 18.53 25.68 26.93 24.09 18.57
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
2,039.81 4,474.96 2,029.24 2,288.45 1,673.09 1,531.90 1,395.18 1,784.16 722.93 678.87 416.07 684.58 746.69 582.85 967.15
Receivables Turnover
793.01 - - 625.97 565.16 411.07 466.33 411.05 405.43 422.31 475.66 476.21 392.72 426.23 378.17 562.63
Payables Turnover
362.01 387.42 351.20 435.55 304.35 353.91 332.36 299.68 205.59 338.27 242.89 192.65 165.39 152.36 196.34
Asset Turnover
66.47 57.40 61.89 69.18 67.18 69.93 68.60 69.34 70.59 84.52 69.97 53.47 57.25 58.10 62.51
Coverage
Interest Coverage
275.08 325.55 224.81 457.13 426.28 285.39 602.06 877.24 1,111.50 2,131.66 2,599.79 2,205.09 2,013.08 1,377.63 466.31
Asset Coverage
- - - - - - 100 100 - - - - 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
30.52 18.63 17.33 24.53 16.21 8.77 19.71 18.07 23.41 41.24 21.63 27.04 22.29 18.44 23.41
EBITDA Coverage
600 600 400 700 600 600 1,000 1,400 1,400 2,800 4,000 3,600 4,000 2,600 900
Dividend Coverage
- - -100 - - -200 -100 -100 -200 -200 -100 -500 -200 -300 -200 -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
- - 2.26 2.89 1.70 1.89 1.76 1.04 0.90 0.62 0.87 0.79 0.57 0.71 1.39 1.32
Earnings Yield
3.12 2.98 2.13 4.20 2.52 2.66 2.29 2.30 1.11 4.60 2.13 1.73 1.85 3.91 2.31
Price/Earnings (P/E)
3,209.26 3,351.00 4,692.34 2,382.71 3,974.11 3,757.07 4,366.03 4,349.28 9,021.85 2,176.32 4,689.08 5,770.49 5,398.48 2,560.11 4,322.92
Price/Book (P/B)
203.22 304.85 258.74 408.00 487.31 556.37 874.02 889.10 1,203.95 741.84 1,191.14 661.31 608.31 279.50 297.29
Price/Sales (P/S)
125.21 174.10 109.70 162.43 200.17 192.10 309.48 345.73 484.11 280.27 413.82 504.45 363.14 166.36 167.13
Price/Cash Flow (P/CF)
854.46 1,377.06 930.82 1,093.90 1,757.82 3,098.00 2,294.51 2,864.44 3,285.05 1,473.85 2,793.16 2,816.99 2,252.82 1,295.90 1,105.63