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
50.42 52.03 55.43 54.32 48.72 50.12 44.52 47.94 46.07 44.07 48.75 49.13 50.48 48.04 47.28
Profit Margin
21.59 9.38 9.82 8.58 7.76 5.32 7.65 6.92 10.60 9.56 12.34 12.09 19.14 13.17 10.69
Operating Margin
16.19 16.49 19.66 16.61 9.14 9.68 11.64 11.16 13.84 13.74 17.72 20.01 25.51 19.09 19.10
EPS Growth
144.44 -48.86 11.11 -2.00 -12.25 -25.58 59.38 -11.77 55.56 11.43 37.18 -3.74 62.14 -15.57 -10.64
Return on Assets (ROA)
13.52 7.21 7.41 6.26 5.08 3.62 5.45 4.79 6.78 7.04 8.03 7.29 9.93 7.02 5.99
Return on Equity (ROE)
28.65 15.25 15.04 12.75 10.88 7.65 10.75 9.08 13.09 13.15 15.93 14.40 18.43 13.81 11.84
Return on Invested Capital (ROIC)
24.58 14.08 13.00 13.97 8.18 6.32 9.46 9.18 11.66 9.21 14.39 14.79 16.04 11.22 12.16
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
12.40 18.08 15.12 9.39 12.65 9.99 7.90 5.85 0.80 27.55 7.25 6.99 7.76 11.90 12.82
Debt/Equity
26.27 38.25 30.70 19.13 27.08 21.12 15.58 11.08 1.54 51.46 14.39 13.80 14.39 23.38 25.34
Debt/EBITDA
-87.22 -11.59 -29.56 -55.19 -33.04 -15.20 -61.03 -98.02 -214.10 -167.91 -130.34 -144.69 -140.25 -58.14 -19.28
Debt/Capitalization
20.81 27.66 23.49 16.06 21.31 17.44 13.48 9.98 1.52 33.98 12.58 12.13 12.58 18.95 20.22
Interest Debt per Share EUR
1.41 1.38 1.24 0.86 1.13 0.96 0.80 0.62 0.12 3.09 1.02 1.05 1.36 2.47 2.90
Debt Growth
8.44 30.14 -10.83 -33.70 46.49 -17.33 -16.99 -24.92 -85.14 -97.58 47,247.62 2.60 32.17 83.89 13.55
Liquidity
Current Ratio
232.29 217.21 240.47 210.67 228.15 182.14 225.84 279.34 341.23 357.14 336.24 351.85 293.80 278.25 279.21
Quick Ratio
195.14 173.11 191.15 165.69 172.32 125.30 162.08 204.71 262.37 273.05 264.66 283.50 232.00 200.08 231.49
Cash Ratio
128.46 101.62 112.08 89.68 92.37 51.00 80.09 108.73 170.01 158.44 180.94 178.07 154.94 125.24 81.25
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
398.03 420.37 364.32 354.42 337.85 260.97 310.17 286.10 279.31 328.12 292.98 266.90 239.20 223.73 324.91
Receivables Turnover
625.77 643.94 642.22 596.56 577.69 522.33 619.54 563.51 449.33 - - 376.27 541.84 474.67 449.71 195.74
Payables Turnover
1,135.90 - - - - 735.36 772.12 772.19 1,031.40 1,123.82 1,659.99 1,453.98 2,038.53 1,785.02 1,601.94 1,384.62 2,211.13
Asset Turnover
62.63 76.90 75.43 72.97 65.47 67.93 71.21 69.15 63.89 73.66 65.09 60.32 51.89 53.32 56.01
Coverage
Interest Coverage
1,233.51 727.85 790.21 713.46 900.84 756.45 1,108.16 1,109.01 2,177.75 3,450.45 2,888.40 2,954.07 3,851.97 2,393.68 1,176.96
Asset Coverage
400 400 500 700 500 700 900 1,300 10,000 438,500 1,100 1,100 900 600 600
Cash Flow Coverage (CFGR)
110.15 57.51 86.53 107.30 64.74 56.95 104.52 170.11 1,548.01 33.61 203.30 180.30 125.55 69.17 84.18
EBITDA Coverage
2,000 1,000 1,000 900 1,700 1,200 1,700 1,800 2,900 4,700 4,100 3,800 3,900 3,200 1,500
Dividend Coverage
-1,900 -400 -300 -300 -200 -200 -300 -300 -400 -300 -300 -200 -300 -200 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.71 1.70 2.66 2.50 2.10 3.16 3.10 2.24 1.89 1.30 0.63 0.95 0.48 1.08 1.21
Earnings Yield
33.03 7.58 9.58 8.11 6.00 6.74 10.47 6.75 7.98 5.07 2.25 2.31 1.77 3.04 3.06
Price/Earnings (P/E)
302.75 1,318.57 1,044.17 1,232.99 1,666.28 1,482.98 955.18 1,481.75 1,253.21 1,970.71 4,443.21 4,337.18 5,640.49 3,290.54 3,268.04
Price/Book (P/B)
86.75 201.03 157.08 157.21 181.28 113.43 102.69 134.53 164.00 259.24 707.95 624.57 1,039.26 454.29 386.85
Price/Sales (P/S)
65.36 123.62 102.58 105.76 129.29 78.95 73.10 102.59 132.90 188.45 548.12 524.16 1,079.33 433.46 349.26
Price/Cash Flow (P/CF)
299.74 914.01 591.26 765.73 1,033.85 943.13 630.78 713.53 686.75 1,498.99 2,419.92 2,509.73 5,752.45 2,808.92 1,813.39