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
25.04 25.17 25.60 25.34 24.12 24.17 24.51 24.61 25.23 25.48 9.76 10.14 9.46 8.54 10.51
Profit Margin
4.88 4.64 4.37 4.26 4.05 3.71 3.98 4.02 4.13 4.05 4.50 4.18 3.11 2.02 9.69
Operating Margin
6.96 6.49 6.18 6.20 5.68 5.53 5.53 5.07 5.43 5.22 3.76 3.48 2.54 1.06 3.09
EPS Growth
10.00 2.39 1.87 3.67 -0.89 -1.34 12.67 4.42 - - 6.92 12.95 -2.55 -29.09 -27.65 430.57
Return on Assets (ROA)
12.52 11.20 10.83 10.27 9.40 9.02 9.09 9.33 9.20 9.22 9.28 7.90 5.05 3.22 15.77
Return on Equity (ROE)
26.32 22.91 21.64 19.75 17.81 18.37 17.88 17.88 18.33 17.35 18.30 16.46 11.67 7.99 33.11
Return on Invested Capital (ROIC)
26.03 22.34 21.03 19.88 17.45 18.76 17.41 16.83 16.34 16.22 11.23 9.93 5.48 2.17 6.67
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - 0.67 1.08 0.93 0.40 0.45 0.37 0.33 3.22 1.04 0.73 5.01 12.93 17.48 10.90
Debt/Equity
- - 1.38 2.15 1.79 0.76 0.92 0.73 0.63 6.42 1.95 1.45 10.45 29.89 43.31 22.88
Debt/EBITDA
-40.49 -42.24 -40.08 -67.15 -83.63 -39.21 -55.84 -69.55 -9.70 -15.57 -15.04 27.02 133.99 197.37 33.70
Debt/Capitalization
- - 1.36 2.11 1.76 0.76 0.91 0.72 0.62 6.03 1.91 1.43 9.46 23.01 30.22 18.62
Interest Debt per Share EUR
0.04 0.17 0.22 0.22 0.10 0.12 0.11 0.10 0.91 0.32 0.26 1.95 5.56 8.60 5.91
Debt Growth
- - - - 67.98 -5.87 - - 19.00 -13.09 -18.37 422.51 -67.16 256.77 180.41 108.28 39.86 -24.87
Liquidity
Current Ratio
94.51 96.81 98.99 105.66 109.03 88.44 91.78 96.46 77.12 82.57 83.27 78.93 80.43 77.81 103.24
Quick Ratio
54.58 57.71 59.38 69.69 73.06 52.45 55.80 61.16 43.83 45.73 49.31 45.26 44.76 45.69 71.40
Cash Ratio
19.98 20.92 22.15 33.67 37.72 18.47 24.30 30.80 11.92 9.53 14.23 12.98 7.71 13.93 32.54
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,021.78 1,012.17 1,058.94 1,152.76 1,142.30 1,121.92 1,081.32 1,192.27 1,139.68 1,114.67 1,373.74 1,209.38 1,027.02 1,099.19 1,280.71
Receivables Turnover
- - - - 1,591.81 1,767.30 1,759.61 1,859.60 1,869.15 2,144.45 1,815.93 1,761.70 1,626.66 1,568.09 1,356.27 1,613.65 1,708.11
Payables Turnover
606.80 593.41 672.54 651.82 627.19 636.53 616.64 675.53 628.38 638.24 698.80 676.42 652.57 701.10 690.22
Asset Turnover
256.52 241.28 247.79 241.38 232.47 243.55 228.34 231.84 222.75 227.49 206.25 188.84 162.57 159.70 162.74
Coverage
Interest Coverage
8,243.86 6,558.33 60,650.00 23,413.64 49,110.00 44,809.09 63,425.00 60,137.50 122,675.00 98,580.00 36,040.00 28,825.00 13,805.88 818.60 1,709.18
Asset Coverage
- - 7,600 4,900 5,900 6,400 5,000 6,500 8,500 1,600 4,900 1,500 600 300 200 400
Cash Flow Coverage (CFGR)
- - 2,411.82 1,586.51 2,040.50 4,038.00 3,455.15 4,304.03 4,007.46 380.55 1,314.42 2,433.43 268.70 67.79 64.44 207.53
EBITDA Coverage
10,700 8,700 85,500 31,900 68,200 62,800 89,400 89,200 181,800 149,900 65,000 55,700 34,800 3,900 3,600
Dividend Coverage
-200 -200 -200 -200 -200 -200 -200 -200 -200 -200 -200 -200 -100 -100 -400
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
2.27 2.48 3.12 2.58 2.56 2.50 2.00 2.50 2.65 1.89 2.67 2.66 3.93 3.92 4.27
Earnings Yield
5.73 5.75 7.23 5.99 5.59 5.45 4.86 5.66 5.79 4.26 6.37 6.03 5.77 5.82 19.83
Price/Earnings (P/E)
1,744.69 1,737.93 1,383.43 1,670.38 1,787.97 1,833.38 2,059.26 1,768.13 1,726.03 2,349.64 1,569.31 1,659.45 1,731.78 1,717.29 504.22
Price/Book (P/B)
459.28 398.08 299.33 329.84 318.45 336.84 368.18 316.13 316.30 407.70 287.11 273.16 202.08 137.23 166.97
Price/Sales (P/S)
85.13 80.66 60.45 71.08 72.33 67.93 82.01 71.13 71.31 95.27 70.60 69.40 53.78 34.68 48.86
Price/Cash Flow (P/CF)
1,125.88 1,199.44 876.85 902.01 1,033.17 1,062.53 1,173.65 1,257.45 1,295.73 1,590.12 815.10 972.99 997.47 491.71 351.69