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
99.27 100.00 100.00 97.00 97.17 96.70 96.46 95.56 96.32 96.25 95.80 95.14 94.97 94.60 46.39
Profit Margin
34.31 33.97 32.60 32.16 31.53 33.70 34.49 35.12 36.09 34.19 36.65 42.14 41.39 39.26 37.46
Operating Margin
53.74 54.08 52.39 52.41 52.31 41.06 50.32 51.39 53.82 53.38 57.01 58.33 59.79 49.97 33.05
EPS Growth
16.82 12.00 9.29 3.92 6.29 0.59 1.77 1.16 17.71 -9.71 -4.84 -3.96 -9.41 -6.49 -9.03
Return on Assets (ROA)
4.86 4.88 4.72 4.69 5.59 5.27 5.32 4.51 5.13 4.65 4.78 4.93 4.09 4.00 4.03
Return on Equity (ROE)
16.75 19.21 19.59 18.93 18.97 18.10 17.36 17.04 19.08 16.61 13.40 14.85 13.09 11.73 11.48
Return on Invested Capital (ROIC)
18.69 21.59 21.99 6.11 7.70 5.96 6.53 5.84 7.12 6.70 6.81 6.41 5.66 4.48 3.15
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - 0.07 62.80 56.75 59.55 57.62 61.29 59.13 57.53 50.83 53.42 53.27 47.11 45.50
Debt/Equity
- - - - 0.29 253.21 192.53 204.47 187.91 231.53 220.03 205.63 142.57 160.94 170.47 138.25 129.74
Debt/EBITDA
-87.57 -135.69 -157.74 373.27 354.90 414.20 437.16 527.99 432.17 392.66 345.10 427.64 446.80 395.69 526.93
Debt/Capitalization
- - - - 0.29 71.69 65.82 67.16 65.27 69.84 68.75 67.28 58.78 61.68 63.03 58.03 56.47
Interest Debt per Share EUR
0.30 0.33 0.44 21.69 17.66 19.76 19.19 24.22 24.38 23.58 19.33 18.79 20.48 17.30 15.31
Debt Growth
- - - - - - 93,854.69 -19.39 12.22 -2.73 26.90 -0.15 -3.16 -17.98 7.05 9.30 -15.83 -12.56
Liquidity
Current Ratio
123.78 147.29 100.86 242.46 143.01 89.84 105.58 94.06 250.47 279.73 297.30 208.89 130.16 112.66 103.73
Quick Ratio
123.21 146.80 100.17 240.86 140.99 88.51 102.96 92.73 245.27 275.42 293.11 205.24 128.37 110.67 98.81
Cash Ratio
77.25 100.04 72.17 170.38 47.06 46.77 34.88 57.41 137.50 203.48 233.72 147.56 98.09 77.13 74.94
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - 200 100 100 100 - - - - - -
Turnover
Inventory Turnover
133.33 - - - - 255.93 238.05 253.40 250.79 289.62 210.55 195.84 245.88 239.43 186.10 146.73 890.71
Receivables Turnover
240.95 267.88 205.21 193.55 182.13 247.33 275.71 250.50 276.38 3,499,081.08 432.96 318.53 241.18 170.26 372.71
Payables Turnover
1.39 - - - - 14.51 17.24 20.25 23.37 41.52 32.03 33.56 30.21 22.03 13.69 8.40 89.04
Asset Turnover
14.18 14.38 14.49 14.60 17.73 15.64 15.43 12.85 14.21 13.59 13.04 11.70 9.88 10.18 10.75
Coverage
Interest Coverage
644.47 677.90 590.32 607.38 538.29 393.61 530.62 571.79 475.32 490.72 537.11 612.78 605.69 502.82 235.67
Asset Coverage
- - - - 105,300 100 100 100 100 100 100 100 100 100 100 100 200
Cash Flow Coverage (CFGR)
- - - - 10,503.37 11.49 13.91 12.12 14.04 9.57 19.07 14.48 16.95 12.67 11.03 16.40 14.69
EBITDA Coverage
1,000 1,000 900 900 800 700 800 800 700 700 800 900 800 800 400
Dividend Coverage
-100 -100 -100 -100 -100 -100 -100 -100 -100 -100 -100 -100 - - - - - -
Time Interest Earned (TIE)
200 200 200 200 200 200 200 200 200 200 200 100 100 100 300
Market Prospects
Dividend Yield
6.05 5.21 6.35 6.44 6.25 4.92 5.04 5.60 6.22 6.30 6.85 9.10 8.32 11.01 11.33
Earnings Yield
8.07 9.36 10.69 9.85 8.89 6.50 6.65 7.25 8.62 7.86 7.78 9.45 7.57 9.26 8.59
Price/Earnings (P/E)
1,239.16 1,068.10 935.58 1,015.31 1,125.03 1,537.40 1,504.16 1,378.93 1,159.49 1,271.78 1,285.61 1,058.31 1,320.95 1,080.08 1,164.61
Price/Book (P/B)
207.60 205.15 183.26 192.20 213.41 278.27 261.12 234.99 221.25 211.20 172.32 157.15 172.89 126.74 133.70
Price/Sales (P/S)
425.10 362.82 305.02 326.52 354.76 518.16 518.83 484.28 418.42 434.80 471.18 445.99 546.73 424.06 436.28
Price/Cash Flow (P/CF)
697.30 566.40 601.15 660.72 796.99 1,122.57 989.94 1,060.72 527.20 709.17 713.11 770.91 919.82 559.02 701.27