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
99.36 58.55 60.93 64.20 63.55 65.73 65.34 66.13 64.88 62.94 63.63 63.08 63.33 64.28 65.86
Profit Margin
13.82 9.88 7.45 11.08 12.53 13.21 14.83 16.00 15.38 15.91 17.90 19.08 20.67 20.40 20.37
Operating Margin
10.73 11.50 7.81 12.98 15.90 18.87 20.44 20.99 17.97 19.12 22.05 23.88 24.70 23.23 23.02
EPS Growth
-9.09 -8.70 -29.03 32.25 8.99 6.21 20.97 16.67 7.14 26.67 21.05 13.04 7.69 3.57 3.45
Return on Assets (ROA)
7.70 6.73 4.87 6.80 7.93 9.48 10.44 11.05 9.81 10.73 12.96 12.86 12.84 12.33 11.84
Return on Equity (ROE)
14.77 12.09 8.46 10.56 11.43 11.08 11.94 12.84 13.18 14.34 15.49 15.39 15.36 14.89 13.88
Return on Invested Capital (ROIC)
10.82 9.82 7.01 9.51 11.07 11.80 12.68 13.30 11.14 12.62 15.90 16.17 15.76 14.19 13.49
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
32.02 26.34 25.77 20.58 15.53 3.22 0.40 0.49 11.63 10.89 2.99 2.46 2.56 4.50 3.08
Debt/Equity
61.46 47.29 44.76 31.94 22.39 3.76 0.46 0.57 15.63 14.55 3.58 2.95 3.07 5.44 3.61
Debt/EBITDA
380.47 235.45 287.71 173.45 100.12 4.43 -51.20 -106.63 11.94 -32.60 -41.62 -73.21 -46.92 -27.76 -8.72
Debt/Capitalization
38.06 32.11 30.92 24.21 18.29 3.63 0.46 0.57 13.52 12.70 3.45 2.86 2.97 5.16 3.48
Interest Debt per Share EUR
0.37 0.37 0.34 0.27 0.19 0.04 - - 0.01 0.19 0.20 0.05 0.05 0.06 0.11 0.08
Debt Growth
25.07 3.59 -4.14 -21.31 -24.97 -80.57 -86.36 39.27 2,961.04 4.64 -71.79 -5.95 18.36 98.77 -26.89
Liquidity
Current Ratio
86.03 107.61 111.59 156.73 165.93 294.95 364.83 404.94 300.86 209.71 308.51 342.45 370.35 331.69 334.36
Quick Ratio
49.12 63.21 68.14 99.15 105.26 185.49 255.43 304.03 212.51 152.55 209.65 234.92 236.09 210.98 186.17
Cash Ratio
0.92 2.64 8.09 9.32 15.54 22.35 82.16 155.01 76.65 73.29 73.12 107.71 88.58 70.33 39.91
Operating Cash Flow Ratio
- - - - - - - - - - 100 100 100 - - - - - - - - 100 100 100
Turnover
Inventory Turnover
3.97 231.94 228.43 207.01 211.45 199.66 208.54 202.24 193.38 202.64 181.92 154.18 137.27 137.50 119.74
Receivables Turnover
566.80 518.61 - - - - 486.95 503.25 439.98 463.33 358.34 396.15 367.12 361.17 353.17 384.50 397.48
Payables Turnover
10.23 299.13 322.84 391.21 403.64 398.36 392.73 381.54 290.72 332.18 359.23 334.51 385.39 428.32 434.69
Asset Turnover
55.69 68.16 65.34 61.40 63.26 71.75 70.43 69.03 63.82 67.45 72.40 67.40 62.10 60.46 58.14
Coverage
Interest Coverage
646.38 608.23 - - 1,004.00 1,713.93 4,139.82 53,646.15 685,457.14 23,387.20 24,221.88 154,527.45 34,130.45 45,574.54 38,753.61 27,119.58
Asset Coverage
200 100 300 200 300 1,800 15,700 13,500 600 600 2,200 2,700 2,800 1,600 2,400
Cash Flow Coverage (CFGR)
22.43 19.47 26.63 40.44 71.45 374.89 3,484.84 3,035.17 83.37 113.30 457.52 564.95 484.34 326.72 422.54
EBITDA Coverage
900 800 - - 1,300 2,100 4,800 61,000 766,100 26,900 28,300 179,300 39,700 53,000 46,100 32,100
Dividend Coverage
-100 -100 -100 -300 -3,400 -2,600 -600 -600 -600 -600 -600 -600 -600 -400 -600
Time Interest Earned (TIE)
200 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
2.54 3.27 3.13 1.80 0.11 0.23 0.69 0.63 0.82 0.96 0.76 1.18 1.35 1.69 1.49
Earnings Yield
3.04 3.89 5.69 5.76 3.82 6.13 4.37 4.33 5.53 6.53 4.68 7.43 8.12 8.34 9.38
Price/Earnings (P/E)
3,294.19 2,572.99 1,759.11 1,735.83 2,618.32 1,631.08 2,288.35 2,310.17 1,809.24 1,531.31 2,136.31 1,346.25 1,231.07 1,198.70 1,065.84
Price/Book (P/B)
486.68 310.97 148.84 183.32 299.23 180.75 273.18 296.72 238.53 219.52 330.88 207.19 189.05 178.48 147.89
Price/Sales (P/S)
455.27 254.14 131.14 192.38 328.10 215.51 339.37 369.72 278.20 243.60 382.33 256.86 254.49 244.51 217.11
Price/Cash Flow (P/CF)
3,530.38 3,377.40 1,248.86 1,419.24 1,870.23 1,280.94 1,698.19 1,703.41 1,830.66 1,331.46 2,021.79 1,244.37 1,273.50 1,004.59 970.13