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
84.34 85.86 86.01 86.83 87.35 85.04 84.58 84.83 85.32 85.31 84.23 83.16 83.74 83.77 77.32
Profit Margin
13.56 14.10 16.22 16.51 17.05 12.69 14.16 14.64 16.09 16.37 15.31 11.03 15.92 16.44 17.66
Operating Margin
18.46 20.59 24.00 24.70 24.35 18.78 22.30 21.99 22.58 22.09 20.23 15.04 20.97 23.00 21.81
EPS Growth
-17.65 35.71 26.32 12.50 3.70 -17.86 39.13 9.38 17.14 7.32 6.82 -19.15 55.26 20.34 12.68
Return on Assets (ROA)
7.38 7.18 8.22 9.29 8.41 5.86 6.37 6.44 7.39 7.14 4.44 3.79 5.44 6.53 7.19
Return on Equity (ROE)
11.73 12.32 14.00 14.16 13.49 9.89 11.60 11.58 13.00 12.48 11.81 9.70 12.48 12.74 13.41
Return on Invested Capital (ROIC)
9.75 9.75 12.24 13.47 11.47 8.56 9.09 11.46 12.25 9.93 5.75 5.08 7.36 8.53 9.62
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
14.30 15.83 8.57 1.77 9.08 7.25 15.84 2.12 1.76 12.54 38.18 37.28 31.44 25.08 20.90
Debt/Equity
22.71 27.15 14.58 2.70 14.56 12.23 28.83 3.80 3.09 21.92 101.70 95.50 72.14 48.92 39.00
Debt/EBITDA
-242.89 -161.16 -156.02 -165.60 -202.02 -111.55 -148.17 -156.21 -145.50 -172.27 264.59 204.88 91.29 41.34 1.66
Debt/Capitalization
18.51 21.35 12.73 2.63 12.71 10.90 22.38 3.66 3.00 17.98 50.42 48.85 41.91 32.85 28.06
Interest Debt per Share EUR
0.29 0.41 0.25 0.06 0.31 0.29 0.80 0.14 0.11 0.79 4.10 3.74 3.43 2.75 2.37
Debt Growth
- - 46.71 2.69 -78.82 495.56 -5.28 177.79 - - - - - - 429.70 -8.75 -7.51 -20.00 0.63
Liquidity
Current Ratio
309.18 215.87 180.70 208.01 272.47 173.77 247.07 243.61 235.65 207.72 171.95 180.19 135.98 168.15 161.07
Quick Ratio
309.18 215.87 180.70 193.27 258.72 173.77 247.07 237.84 235.65 207.72 165.51 173.66 130.81 160.93 161.07
Cash Ratio
193.33 125.98 101.42 124.86 195.66 96.93 173.84 166.26 161.02 138.88 91.15 102.97 85.86 96.11 100.20
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - 195.08 213.99 - - - - 547.90 - - - - 461.14 550.77 440.52 442.18 - -
Receivables Turnover
346.40 347.68 - - 443.05 437.16 365.53 384.16 312.43 313.97 273.42 259.22 307.88 317.41 308.80 301.60
Payables Turnover
289.52 237.28 249.88 294.12 307.56 263.38 365.54 320.03 317.43 315.89 288.00 436.58 410.76 425.01 585.64
Asset Turnover
54.41 50.91 50.70 56.28 49.34 46.18 44.99 44.01 45.92 43.61 28.97 34.34 34.18 39.72 40.70
Coverage
Interest Coverage
2,884.64 8,413.56 7,925.88 6,455.68 16,471.61 7,508.12 8,552.23 2,653.32 5,869.61 4,988.31 3,225.40 1,800.27 3,614.89 5,011.15 2,090.34
Asset Coverage
800 600 600 3,100 700 700 300 300 300 500 100 100 100 200 200
Cash Flow Coverage (CFGR)
90.62 84.01 149.64 887.41 133.36 138.74 63.33 423.38 602.83 89.86 22.39 25.68 36.08 42.64 51.22
EBITDA Coverage
3,700 11,000 10,100 8,500 22,000 11,600 11,600 3,600 8,000 6,800 5,000 3,500 5,700 7,500 3,000
Dividend Coverage
-300 -400 -400 -300 -1,000 -800 -400 -400 -1,000 -1,400 -300 -200 -500 -400 -300
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.17 0.81 0.88 0.85 0.31 0.28 0.53 0.55 0.23 0.14 0.44 0.42 0.21 0.51 0.47
Earnings Yield
3.63 3.28 3.85 3.23 3.13 2.30 2.16 2.43 2.31 2.13 1.62 1.14 1.13 2.12 1.81
Price/Earnings (P/E)
2,756.75 3,045.01 2,599.33 3,100.21 3,197.19 4,354.05 4,629.90 4,110.88 4,334.06 4,705.36 6,178.25 8,813.23 8,855.45 4,717.92 5,536.16
Price/Book (P/B)
323.24 375.01 363.80 438.96 431.45 430.81 536.84 476.23 563.60 587.31 729.83 854.98 1,105.56 601.14 742.64
Price/Sales (P/S)
373.95 429.43 421.57 511.76 545.13 552.71 655.78 601.64 697.37 770.47 946.06 971.95 1,409.74 775.74 977.58
Price/Cash Flow (P/CF)
1,570.61 1,644.53 1,667.22 1,832.99 2,222.17 2,538.93 2,940.41 2,956.78 3,021.52 2,981.57 3,205.02 3,486.10 4,247.39 2,881.42 3,717.06