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
99.24 99.37 99.50 48.49 49.56 53.66 53.60 55.58 56.20 48.98 25.26 18.34 11.95 5.88 14.97
Profit Margin
11.49 42.79 11.57 12.62 13.29 21.97 27.00 22.48 28.35 14.54 12.20 12.19 11.57 9.98 9.25
Operating Margin
30.78 59.65 25.92 24.87 26.11 26.53 28.69 27.08 27.48 29.05 28.06 17.38 11.06 5.14 19.36
EPS Growth
-15.69 320.93 -69.06 12.95 12.65 -2.81 25.27 -14.70 15.88 34.69 -15.80 -6.68 10.19 20.00 -8.13
Return on Assets (ROA)
1.91 6.81 2.35 2.51 2.69 3.03 3.27 2.88 3.48 2.05 1.95 1.76 1.61 1.73 1.83
Return on Equity (ROE)
6.17 20.03 6.72 7.35 7.96 7.55 8.73 7.16 8.94 8.16 8.24 7.76 7.67 7.82 7.77
Return on Invested Capital (ROIC)
4.58 10.49 4.72 5.33 4.76 3.68 3.47 3.53 3.43 4.31 4.32 2.22 1.66 0.97 3.47
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
59.25 49.41 49.94 49.73 48.55 48.02 49.15 43.19 43.82 46.00 50.24 56.19 46.25 43.80 54.29
Debt/Equity
191.81 145.35 142.58 145.93 143.57 119.72 131.06 107.34 112.52 183.52 212.66 248.10 220.15 197.59 230.20
Debt/EBITDA
1,115.15 360.11 545.30 634.85 513.29 819.63 762.84 753.92 763.08 658.05 615.48 992.08 735.02 721.69 703.63
Debt/Capitalization
65.73 59.24 58.78 59.34 58.94 54.49 56.72 51.77 52.95 64.73 68.02 71.27 68.76 66.40 69.71
Interest Debt per Share EUR
53.81 55.19 49.87 52.53 54.40 47.04 53.84 45.99 48.84 105.88 110.35 127.32 124.67 130.28 145.67
Debt Growth
9.23 11.39 0.04 5.43 3.07 -14.54 16.05 -14.59 5.52 148.00 1.52 21.70 -1.44 7.50 14.38
Liquidity
Current Ratio
178.65 132.68 117.75 57.17 58.88 84.15 87.46 58.71 51.88 64.35 41.32 74.65 89.95 89.47 66.97
Quick Ratio
173.13 130.56 115.00 56.12 57.77 81.68 85.58 56.45 50.47 63.83 40.65 73.28 89.49 89.12 65.85
Cash Ratio
70.35 53.37 64.98 11.64 29.62 28.52 48.53 17.64 20.12 48.15 26.81 20.76 64.41 66.00 35.65
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
40.88 40.69 36.20 4,217.33 4,068.90 2,459.46 1,495.87 1,572.57 2,602.94 5,141.67 6,896.30 4,626.41 10,400.00 15,756.94 7,652.23
Receivables Turnover
335.33 - - - - - - 318.26 558.68 374.87 354.18 349.72 459.03 454.28 149.42 293.15 293.27 339.87
Payables Turnover
2.39 1.32 1.61 282.79 293.84 183.10 181.09 123.40 160.33 163.88 308.73 278.10 248.14 266.11 152.02
Asset Turnover
16.60 15.91 20.33 19.85 20.25 13.79 12.12 12.82 12.28 14.07 15.95 14.42 13.92 17.35 19.82
Coverage
Interest Coverage
1,764.06 386.48 215.69 206.21 274.13 183.13 208.77 220.22 245.96 461.03 402.56 229.53 219.53 129.82 411.05
Asset Coverage
- - 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
5.36 12.60 13.23 1.84 21.53 13.98 10.56 18.09 14.92 8.17 1.05 -8.39 47.01 16.07 -14.12
EBITDA Coverage
1,700 400 300 300 400 200 300 300 300 600 600 400 500 400 700
Dividend Coverage
-100 -600 -100 -100 -100 -100 -200 -100 -200 -200 -200 -100 -200 -200 -200
Time Interest Earned (TIE)
100 200 100 100 100 300 500 200 300 200 -900 1,900 1,300 700 -300
Market Prospects
Dividend Yield
5.08 4.26 4.68 4.30 4.45 4.09 3.66 3.17 3.35 2.83 2.43 2.02 1.72 1.48 1.88
Earnings Yield
6.49 25.71 7.61 7.51 8.75 7.53 8.23 6.06 7.98 8.06 5.31 4.02 3.71 3.82 4.27
Price/Earnings (P/E)
1,541.46 388.94 1,313.95 1,331.71 1,142.41 1,328.69 1,214.66 1,649.70 1,253.06 1,240.60 1,882.67 2,484.80 2,693.58 2,617.11 2,343.13
Price/Book (P/B)
95.17 77.90 88.26 97.90 90.91 100.36 105.99 118.17 112.00 101.26 155.11 192.82 206.50 204.57 182.12
Price/Sales (P/S)
177.11 166.42 152.05 168.06 151.80 291.96 327.92 370.93 355.21 180.43 229.72 302.95 311.66 261.28 216.71
Price/Cash Flow (P/CF)
924.87 425.23 467.81 3,640.48 294.14 599.56 766.12 608.66 667.16 675.64 6,979.66 -926.38 199.53 644.20 -560.40