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
50.34 52.41 52.90 31.25 30.56 29.95 31.04 31.60 30.62 30.35 29.46 30.91 30.38 25.50 10.92
Profit Margin
2.33 4.62 6.33 7.71 7.16 7.33 7.91 9.07 9.04 8.89 7.67 8.52 9.66 5.62 8.14
Operating Margin
6.58 9.08 12.07 12.57 12.03 12.31 12.31 12.97 12.45 11.70 9.51 11.12 11.80 7.87 10.92
EPS Growth
-18.52 127.27 20.00 31.67 -1.27 8.97 17.65 12.00 6.25 4.20 -12.90 24.07 55.22 -43.27 40.68
Return on Assets (ROA)
2.32 4.87 5.33 7.72 7.79 7.27 8.87 9.31 8.54 8.70 6.81 6.94 7.91 4.99 6.57
Return on Equity (ROE)
4.77 9.90 10.54 18.67 17.52 16.16 16.56 16.57 17.45 17.33 13.52 15.79 19.83 10.69 13.82
Return on Invested Capital (ROIC)
5.84 10.45 12.32 15.39 15.76 14.80 17.32 15.77 14.07 14.24 9.66 10.48 11.82 7.31 9.54
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
15.58 12.47 5.52 21.55 17.60 16.40 6.39 6.21 16.60 15.86 21.55 23.56 23.77 25.53 23.14
Debt/Equity
32.07 25.32 10.92 52.09 39.60 36.43 11.93 11.05 33.92 31.58 42.81 53.58 59.56 54.69 48.71
Debt/EBITDA
74.15 -0.70 -50.11 41.92 -0.94 -44.92 -96.55 -121.96 -114.05 -80.06 -79.78 4.72 -19.37 38.73 -82.87
Debt/Capitalization
24.28 20.21 9.84 34.25 28.37 26.70 10.66 9.95 25.33 24.00 29.98 34.89 37.33 35.35 32.75
Interest Debt per Share EUR
1.26 1.04 0.40 2.28 1.85 1.99 0.77 0.79 2.35 2.29 3.44 4.58 6.28 6.12 5.88
Debt Growth
-35.38 -12.76 -51.19 250.85 -19.70 7.97 -62.25 3.71 210.21 -2.87 51.41 33.24 37.59 -2.88 -2.78
Liquidity
Current Ratio
150.02 156.82 182.52 167.86 171.88 161.94 199.06 207.41 211.50 211.02 260.63 176.71 169.00 218.42 186.62
Quick Ratio
100.62 107.21 125.70 120.00 121.21 118.12 141.22 153.06 163.31 154.21 206.30 134.28 117.37 158.72 145.02
Cash Ratio
23.82 33.34 40.00 42.59 47.61 53.53 63.91 78.10 97.08 79.80 115.65 66.34 68.87 83.50 103.06
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
271.23 268.65 242.19 384.28 400.02 380.64 403.23 393.49 415.10 357.52 431.00 382.84 291.44 427.04 542.88
Receivables Turnover
- - - - - - 356.52 - - 395.69 - - - - 490.75 484.41 412.91 546.78 779.67 996.47 1,127.94
Payables Turnover
225.63 206.78 203.55 299.09 327.98 316.18 340.19 345.53 373.88 344.78 404.79 278.96 239.46 434.92 382.56
Asset Turnover
99.32 105.50 84.08 100.18 108.73 99.22 112.14 102.63 94.50 97.92 88.76 81.50 81.92 88.82 80.68
Coverage
Interest Coverage
-262.14 -409.11 -512.02 1,610.95 1,660.27 1,964.71 3,382.65 4,251.97 4,358.00 5,955.07 4,849.66 4,976.24 6,022.82 2,232.44 17,721.52
Asset Coverage
300 400 1,100 200 300 300 800 900 300 300 300 200 200 200 200
Cash Flow Coverage (CFGR)
79.01 92.34 138.55 38.40 65.92 59.10 178.08 217.57 58.86 56.04 46.61 68.84 53.80 16.74 66.24
EBITDA Coverage
-300 -500 -600 1,700 1,800 2,100 3,700 5,000 4,900 7,000 6,700 6,500 7,500 3,100 23,400
Dividend Coverage
-300 -600 -400 -200 -200 -200 -200 -200 -100 -100 -200 -200 -300 -100 -300
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 - -
Market Prospects
Dividend Yield
2.13 1.50 2.36 2.94 2.44 2.68 1.48 1.95 3.16 4.60 1.96 2.09 1.71 3.96 1.58
Earnings Yield
7.79 9.42 9.80 7.03 6.59 5.68 3.62 4.96 4.72 5.68 5.71 5.20 6.59 5.64 5.46
Price/Earnings (P/E)
1,283.19 1,061.36 1,020.59 1,421.67 1,517.75 1,761.18 2,766.39 2,016.07 2,120.17 1,759.68 1,750.30 1,923.88 1,517.73 1,773.79 1,831.47
Price/Book (P/B)
61.24 105.03 107.55 265.50 265.89 284.52 458.16 333.96 369.91 304.91 236.72 303.81 301.01 189.69 253.19
Price/Sales (P/S)
29.96 49.03 64.64 109.63 108.69 129.06 218.74 182.90 191.58 156.40 134.26 163.89 146.62 99.71 149.08
Price/Cash Flow (P/CF)
241.68 449.17 710.95 1,327.28 1,018.69 1,321.49 2,156.47 1,388.67 1,852.94 1,723.12 1,186.37 823.72 939.42 2,071.52 784.76