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
45.86 50.92 46.73 44.79 44.94 44.05 44.02 47.25 47.89 45.51 45.84 44.53 44.82 43.02 27.77
Profit Margin
8.03 22.84 8.40 7.77 6.79 6.89 5.88 6.90 8.80 5.35 5.04 4.87 5.99 4.12 6.06
Operating Margin
10.12 11.81 12.14 13.68 10.88 10.25 9.85 10.76 10.81 8.24 7.55 8.39 8.38 6.83 9.10
EPS Growth
34.88 116.38 -60.96 7.14 -18.10 10.47 -1.05 17.02 30.00 -35.66 -10.87 12.20 2.17 -14.89 52.50
Return on Assets (ROA)
6.58 13.48 5.59 5.81 4.79 4.62 4.26 4.66 6.03 3.69 3.24 3.49 3.69 3.13 4.83
Return on Equity (ROE)
13.79 24.41 9.55 9.37 7.78 7.89 7.37 8.16 10.63 6.55 6.27 7.31 6.91 5.64 8.56
Return on Invested Capital (ROIC)
8.18 6.21 7.19 8.50 6.73 6.45 6.28 6.58 8.59 5.32 4.29 6.06 5.03 5.10 7.54
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
28.19 19.88 18.05 14.95 15.14 16.25 16.64 17.74 18.40 18.57 24.83 24.06 21.52 18.82 15.07
Debt/Equity
59.11 36.01 30.82 24.13 24.60 27.78 28.80 31.10 32.46 32.91 48.02 50.38 40.33 33.92 26.69
Debt/EBITDA
191.79 6.84 145.91 76.09 112.16 111.29 111.35 100.08 106.56 170.86 244.58 228.00 100.06 165.26 79.14
Debt/Capitalization
37.15 26.47 23.56 19.44 19.74 21.74 22.36 23.72 24.51 24.76 32.44 33.50 28.74 25.33 21.07
Interest Debt per Share EUR
4.83 3.64 3.19 2.75 2.77 3.39 3.73 4.25 4.44 4.69 7.13 6.38 5.54 4.82 3.89
Debt Growth
-31.01 -24.22 -14.70 -16.51 2.76 22.44 10.23 14.18 4.14 5.66 52.65 -10.60 -12.72 -13.38 -13.69
Liquidity
Current Ratio
150.58 192.76 155.78 160.02 157.99 143.57 174.35 185.81 167.65 154.71 154.82 112.96 187.64 191.89 136.47
Quick Ratio
103.57 149.64 89.67 101.44 89.50 86.55 107.40 115.95 101.47 86.82 89.76 67.62 118.90 94.56 71.44
Cash Ratio
33.87 92.00 17.94 31.23 17.72 26.85 33.80 43.83 34.92 21.37 27.97 18.06 58.37 21.26 27.68
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
428.71 320.76 266.52 345.89 295.46 290.56 328.74 279.36 255.91 264.78 259.89 303.79 210.62 199.47 287.38
Receivables Turnover
539.92 532.28 470.88 531.15 523.36 505.50 548.58 527.23 497.11 514.53 516.28 515.34 444.76 472.96 611.81
Payables Turnover
366.33 237.01 301.00 481.49 457.22 415.68 441.21 429.39 388.50 419.61 438.37 415.73 386.92 469.34 517.15
Asset Turnover
81.87 58.99 66.56 74.72 70.57 67.07 72.33 67.46 68.48 69.06 64.32 71.69 61.53 75.99 79.67
Coverage
Interest Coverage
-1,084.11 -2,171.49 10,738.92 3,316.02 3,593.37 2,706.72 3,422.44 3,300.59 2,886.89 2,030.99 1,988.40 2,209.48 4,356.53 2,901.33 1,808.80
Asset Coverage
100 200 400 400 400 400 400 400 400 400 300 300 300 300 400
Cash Flow Coverage (CFGR)
32.48 34.79 30.98 38.83 31.64 28.42 25.58 26.25 32.76 19.90 23.06 38.09 2.06 30.39 82.04
EBITDA Coverage
-1,400 -2,800 13,100 3,600 4,800 3,500 4,400 4,400 4,000 2,900 3,100 3,000 6,600 4,700 2,400
Dividend Coverage
-100 -300 -100 -200 -100 -100 -100 -100 -200 - - -100 - - - - -100 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
5.03 4.34 6.02 3.14 3.52 3.65 3.67 2.80 3.13 - - 3.32 13.64 7.15 4.28 4.08
Earnings Yield
8.05 16.02 6.93 6.97 5.06 6.93 5.18 5.54 7.36 5.28 4.78 4.83 5.59 5.41 7.83
Price/Earnings (P/E)
1,242.99 624.40 1,443.66 1,434.43 1,974.90 1,443.99 1,929.30 1,804.96 1,359.40 1,895.21 2,093.84 2,069.13 1,788.50 1,848.01 1,277.24
Price/Book (P/B)
171.39 152.42 137.83 134.43 153.71 114.00 142.12 147.33 144.55 124.10 131.20 151.20 123.58 104.21 109.28
Price/Sales (P/S)
99.85 142.63 121.26 111.44 134.00 99.42 113.51 124.57 119.62 101.39 105.50 100.72 107.17 76.10 77.42
Price/Cash Flow (P/CF)
892.71 1,216.93 1,443.66 1,434.43 1,974.90 1,443.99 1,929.30 1,804.96 1,359.40 1,895.21 1,185.05 787.91 14,855.81 1,011.14 499.07