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
70.25 70.38 71.33 68.55 68.91 67.32 68.49 68.35 67.75 68.11 69.19 68.41 66.64 66.17 64.55
Profit Margin
23.03 22.35 22.64 20.15 19.09 18.95 20.12 19.74 21.94 23.63 24.88 28.13 25.13 17.70 13.92
Operating Margin
34.67 35.97 37.11 32.34 30.97 29.27 30.45 30.32 28.93 30.56 30.84 36.79 33.89 25.81 19.99
EPS Growth
86.77 29.13 10.98 -10.99 -5.56 1.31 18.07 12.02 23.90 12.21 12.63 41.12 20.09 -23.35 -31.18
Return on Assets (ROA)
20.79 20.20 21.01 16.65 15.77 13.88 14.19 12.94 14.79 17.45 16.52 19.89 9.62 7.07 4.98
Return on Equity (ROE)
32.15 28.62 28.36 23.78 20.06 17.39 17.11 16.96 18.87 22.44 20.71 25.96 22.76 15.86 10.39
Return on Invested Capital (ROIC)
28.25 26.27 27.59 23.54 20.55 17.52 17.28 16.20 18.86 21.82 20.16 25.32 11.82 9.01 6.64
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
10.88 6.62 4.50 2.40 1.36 0.53 0.33 5.80 2.54 2.28 2.75 2.78 43.18 39.67 36.86
Debt/Equity
16.83 9.38 6.08 3.43 1.73 0.67 0.39 7.60 3.24 2.94 3.45 3.63 102.11 89.01 76.94
Debt/EBITDA
-9.16 -19.61 -22.52 -53.55 -60.61 -86.14 -112.27 -36.17 -54.45 -20.05 -45.17 -77.93 184.00 207.83 270.98
Debt/Capitalization
14.40 8.57 5.73 3.32 1.70 0.66 0.39 7.07 3.14 2.85 3.34 3.50 50.52 47.09 43.48
Interest Debt per Share EUR
0.67 0.54 0.39 0.30 0.20 0.12 0.07 0.97 0.51 0.45 0.61 0.69 24.81 24.02 21.23
Debt Growth
0.28 -19.19 -27.91 -40.93 -43.12 -55.16 -28.51 2,091.30 -52.36 -13.87 41.56 18.38 3,925.27 -3.09 -12.44
Liquidity
Current Ratio
272.54 293.84 333.94 252.95 409.25 476.09 599.63 299.80 341.87 299.64 433.35 445.60 321.33 309.56 306.98
Quick Ratio
196.09 211.23 232.99 185.12 297.91 352.70 470.81 202.08 240.68 183.79 293.63 326.24 221.39 221.23 208.42
Cash Ratio
72.73 75.45 79.68 84.49 135.39 176.40 257.37 98.93 112.91 52.80 128.64 212.14 135.14 69.67 87.57
Operating Cash Flow Ratio
- - 100 100 - - 100 100 100 100 100 100 100 100 100 100 - -
Turnover
Inventory Turnover
179.78 175.39 155.23 162.46 156.40 143.14 148.11 139.80 143.97 133.06 127.17 145.58 138.53 150.25 129.01
Receivables Turnover
400.87 380.17 377.31 354.42 353.46 379.50 437.00 438.19 418.99 443.22 502.72 528.72 547.03 474.89 578.27
Payables Turnover
303.86 295.72 328.66 366.66 369.35 368.94 385.74 377.90 329.84 372.57 390.48 425.14 487.05 441.95 404.17
Asset Turnover
90.27 90.38 92.79 82.62 82.57 73.27 70.52 65.54 67.41 73.87 66.41 70.71 38.30 39.94 35.75
Coverage
Interest Coverage
- - - - - - 3,589.94 3,737.32 4,038.90 8,680.81 5,637.20 4,292.83 4,489.14 5,298.18 9,592.49 1,909.07 1,004.58 - -
Asset Coverage
600 1,000 1,600 2,700 5,600 14,800 25,100 1,100 2,600 2,700 2,500 2,500 100 100 100
Cash Flow Coverage (CFGR)
175.20 323.39 508.49 876.66 1,501.28 3,725.43 6,019.52 328.57 697.32 1,014.79 794.69 878.71 28.72 28.80 26.33
EBITDA Coverage
- - - - - - 4,300 4,400 5,100 10,600 7,200 5,700 5,700 6,900 11,500 2,400 1,500 - -
Dividend Coverage
-1,000 - - - - - - -100 -200 -300 -300 -300 -100 -300 -400 -500 -400 -200
Time Interest Earned (TIE)
100 200 200 100 100 100 100 100 100 100 100 200 200 100 100
Market Prospects
Dividend Yield
0.48 - - - - - - 3.92 1.65 1.24 1.16 1.07 3.68 0.78 0.56 0.57 0.76 1.13
Earnings Yield
5.12 5.08 9.32 5.29 4.48 4.64 3.78 3.64 3.41 4.00 2.78 2.66 3.25 3.20 3.08
Price/Earnings (P/E)
1,953.55 1,967.22 1,073.48 1,891.74 2,231.83 2,156.65 2,647.99 2,745.35 2,929.20 2,499.58 3,592.77 3,757.71 3,075.69 3,125.98 3,251.66
Price/Book (P/B)
628.12 563.00 304.48 449.77 447.65 375.11 453.14 465.48 552.63 560.86 744.00 975.65 699.98 495.77 337.82
Price/Sales (P/S)
449.94 439.68 243.01 381.15 426.14 408.59 532.69 541.94 642.73 590.64 893.89 1,056.87 772.79 553.27 452.68
Price/Cash Flow (P/CF)
2,130.83 1,856.88 984.79 1,495.09 1,720.29 1,512.91 1,920.64 1,863.14 2,447.03 1,883.24 2,713.61 3,058.25 2,387.14 1,934.22 1,667.75