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
56.04 55.16 31.60 52.07 51.79 49.58 51.25 53.52 53.80 53.25 53.37 55.71 55.47 56.43 3.31
Profit Margin
4.64 4.04 3.27 1.89 -2.27 2.44 1.24 2.30 3.30 3.69 3.11 2.00 2.99 2.20 1.86
Operating Margin
6.83 5.74 5.68 3.34 3.76 3.42 2.06 2.98 4.66 5.00 6.85 4.50 6.53 4.22 3.61
EPS Growth
-13.10 -19.84 0.99 -34.64 -213.00 206.64 -50.62 77.31 43.13 18.21 -10.92 -42.45 61.20 -13.56 8.63
Return on Assets (ROA)
4.29 3.55 3.06 1.72 -2.21 2.31 1.19 2.10 3.03 3.48 3.01 1.71 2.52 1.61 1.71
Return on Equity (ROE)
17.06 13.56 12.80 7.38 -10.58 10.28 5.12 8.99 12.26 13.48 11.38 6.73 10.10 7.97 8.38
Return on Invested Capital (ROIC)
16.81 11.34 8.33 4.48 19.09 6.33 3.78 4.87 7.86 8.42 10.88 6.07 9.01 4.83 5.53
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
2.90 3.62 20.80 23.51 23.27 21.08 18.71 18.97 18.82 17.43 18.90 19.54 20.87 26.36 20.21
Debt/Equity
11.53 13.82 86.86 100.75 111.60 93.60 80.51 81.24 76.07 67.56 71.48 76.77 83.59 130.77 98.95
Debt/EBITDA
-90.51 -107.58 108.83 116.62 128.65 96.54 89.18 53.27 51.15 84.70 82.19 95.70 58.80 217.79 186.48
Debt/Capitalization
10.34 12.15 46.48 50.19 52.74 48.35 44.60 44.82 43.20 40.32 41.68 43.43 45.53 56.67 49.74
Interest Debt per Share EUR
3.35 5.03 21.79 28.47 24.91 22.99 19.65 19.80 19.51 18.55 20.76 21.54 25.01 42.66 33.94
Debt Growth
-43.12 30.89 463.82 19.00 -7.61 -7.93 -13.86 4.44 1.82 -2.41 13.18 6.74 17.35 71.44 -7.75
Liquidity
Current Ratio
101.73 104.43 94.57 98.53 99.75 95.67 92.02 103.11 102.58 95.79 98.30 98.67 103.74 98.74 95.39
Quick Ratio
84.94 87.93 77.91 81.01 81.48 78.14 74.00 85.62 85.27 79.26 81.64 84.02 91.05 88.28 84.41
Cash Ratio
29.53 34.32 20.86 26.66 21.43 24.23 22.29 28.11 27.47 15.35 18.38 21.79 29.37 19.14 18.28
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
514.33 522.46 820.32 545.27 528.09 557.27 516.77 499.73 500.56 526.98 547.18 542.27 595.73 616.77 1,625.54
Receivables Turnover
363.72 359.78 351.68 - - - - - - - - - - 427.33 422.52 330.87 311.97 297.95 232.41 295.03
Payables Turnover
212.75 220.61 327.72 232.20 236.22 253.02 242.72 206.82 206.86 223.91 239.69 213.82 202.52 173.72 492.12
Asset Turnover
92.39 87.75 93.65 91.27 97.20 95.04 95.84 91.15 91.97 94.33 96.58 85.57 84.20 73.14 92.22
Coverage
Interest Coverage
1,237.57 366.26 517.27 323.70 347.09 311.26 216.88 381.85 613.20 727.87 862.58 621.03 1,075.88 643.30 426.16
Asset Coverage
1,800 1,500 200 200 200 200 200 200 200 200 200 200 200 100 100
Cash Flow Coverage (CFGR)
345.43 208.93 39.52 28.25 28.21 26.49 32.79 36.56 32.14 33.72 45.35 42.91 38.39 18.65 40.75
EBITDA Coverage
2,300 800 900 1,000 900 900 900 1,400 1,400 1,700 1,500 1,500 2,000 1,600 1,000
Dividend Coverage
-200 -200 -100 -100 100 -700 - - -100 -100 -200 -100 -100 -100 -100 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 -1,100
Market Prospects
Dividend Yield
4.34 4.96 6.70 7.13 5.56 1.09 4.36 4.68 3.66 5.39 4.47 5.05 5.39 6.36 5.23
Earnings Yield
11.58 11.08 12.57 8.95 -8.24 8.02 3.26 6.21 6.98 11.39 8.39 5.44 9.37 9.10 8.11
Price/Earnings (P/E)
863.39 902.91 795.45 1,116.99 -1,213.27 1,246.81 3,064.52 1,611.59 1,431.99 878.18 1,192.58 1,838.26 1,067.85 1,098.49 1,232.74
Price/Book (P/B)
147.27 122.40 101.80 82.43 128.38 128.11 157.02 144.92 175.54 118.37 135.71 123.74 107.80 87.52 103.32
Price/Sales (P/S)
40.09 36.52 26.02 21.08 27.54 30.36 38.08 37.13 47.22 32.38 37.15 36.81 31.96 24.12 22.89
Price/Cash Flow (P/CF)
369.84 423.77 296.56 289.66 407.84 516.78 594.89 487.88 717.98 519.54 418.62 375.64 335.94 358.91 256.26