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
71.88 78.13 77.79 77.19 78.42 78.60 79.25 79.02 80.02 79.83 79.90 80.25 79.70 78.43 29.27
Profit Margin
12.01 12.15 11.56 11.41 11.93 12.83 12.73 12.44 12.09 11.83 11.32 8.15 8.16 5.90 6.48
Operating Margin
17.06 16.96 16.27 16.28 17.19 18.47 18.49 17.95 18.35 17.50 16.92 12.54 24.00 9.60 14.55
EPS Growth
1.52 4.48 4.29 3.43 8.61 14.02 5.35 0.51 1.01 0.50 1.99 -32.20 17.27 -23.93 22.58
Return on Assets (ROA)
17.25 17.51 16.74 16.78 17.27 18.79 18.58 18.20 18.11 17.88 12.60 6.97 7.88 5.88 5.98
Return on Equity (ROE)
22.98 22.91 22.09 22.13 23.22 25.00 24.80 24.24 24.13 23.82 23.83 14.94 16.69 12.92 14.71
Return on Invested Capital (ROIC)
21.05 22.69 22.27 22.61 23.82 25.88 25.53 24.76 25.38 24.35 16.41 10.24 21.72 8.82 17.59
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
6.87 - - 0.67 0.18 0.14 0.15 0.12 0.16 0.18 0.14 27.28 25.50 26.40 28.64 10.85
Debt/Equity
9.15 - - 0.89 0.24 0.19 0.20 0.16 0.22 0.25 0.19 51.59 54.64 55.90 62.88 26.71
Debt/EBITDA
-34.58 -64.56 -57.91 -127.20 -57.53 -47.49 -33.80 -39.79 -58.31 -46.25 62.67 95.38 70.35 130.25 122.94
Debt/Capitalization
8.38 - - 0.88 0.24 0.19 0.20 0.16 0.21 0.24 0.19 34.03 35.33 35.85 38.60 21.08
Interest Debt per Share EUR
0.54 0.02 0.06 0.04 0.03 0.04 0.03 0.04 0.04 0.03 4.48 5.11 5.58 6.12 3.04
Debt Growth
522.89 -100.00 - - -71.35 -20.10 19.76 -19.22 37.90 18.70 -20.58 30,085.43 14.20 7.64 10.34 29.01
Liquidity
Current Ratio
247.76 259.37 247.51 295.86 271.93 282.08 271.90 263.59 268.87 257.39 179.73 145.43 146.97 122.17 96.39
Quick Ratio
172.82 194.52 184.33 233.64 211.67 213.60 202.95 197.51 203.08 188.06 125.83 104.16 105.18 76.48 53.95
Cash Ratio
78.34 92.16 80.77 176.15 75.56 71.12 49.54 58.81 88.01 70.48 44.39 29.11 47.75 12.78 11.13
Operating Cash Flow Ratio
- - 100 - - 100 - - - - - - 100 100 100 100 - - - - - - - -
Turnover
Inventory Turnover
249.64 232.36 241.44 257.11 229.37 214.05 202.66 218.91 215.16 211.36 192.57 191.86 222.56 207.12 619.68
Receivables Turnover
1,673.08 1,542.32 1,254.68 1,542.32 1,740.40 1,548.85 1,615.04 1,613.51 1,478.91 1,398.44 1,392.68 1,235.81 1,516.74 1,580.47 1,259.66
Payables Turnover
- - - - 267.21 461.41 415.59 403.55 409.76 445.00 433.80 511.38 420.30 374.65 427.87 445.22 1,511.19
Asset Turnover
143.72 144.07 144.86 146.98 144.74 146.48 145.88 146.37 149.72 151.14 111.28 85.60 96.67 99.65 92.20
Coverage
Interest Coverage
- - 8,940.35 - - 8,699.66 13,420.72 13,307.99 18,922.05 13,366.70 15,717.55 27,373.71 7,285.90 4,774.40 3,957.11 2,055.32 1,206.62
Asset Coverage
1,100 - - 13,100 47,600 62,000 55,100 72,200 53,500 45,300 57,800 200 200 200 200 200
Cash Flow Coverage (CFGR)
254.13 - - 2,701.27 21,432.90 2,119.84 12,198.29 15,270.25 14,848.04 16,831.24 15,232.52 80.94 65.41 75.65 53.02 115.84
EBITDA Coverage
- - 10,900 - - 10,500 15,800 15,600 22,000 15,700 18,000 32,500 10,900 8,900 3,900 4,200 2,000
Dividend Coverage
-100 -100 -100 -100 -100 -100 -100 -100 -100 -100 -100 - - -100 - - -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
3.96 2.91 3.37 3.47 3.28 2.68 2.43 2.88 2.52 3.44 2.64 - - 2.03 4.05 1.54
Earnings Yield
5.30 4.04 3.95 4.04 3.87 3.31 2.89 3.16 2.70 3.63 2.85 2.09 2.75 3.34 3.12
Price/Earnings (P/E)
1,886.45 2,472.76 2,533.68 2,472.78 2,587.62 3,019.40 3,460.68 3,169.23 3,697.64 2,754.99 3,511.67 4,794.69 3,630.56 2,993.58 3,200.67
Price/Book (P/B)
433.43 566.54 559.65 547.19 600.97 754.75 858.14 768.30 892.07 656.25 836.85 716.30 606.05 386.67 470.86
Price/Sales (P/S)
226.47 300.52 292.80 282.25 308.67 387.29 440.68 394.16 447.21 325.83 397.65 390.60 296.08 176.75 207.48
Price/Cash Flow (P/CF)
1,864.21 2,059.84 2,332.72 1,056.46 15,192.46 3,030.40 3,566.00 2,404.98 2,158.61 2,262.64 2,004.02 2,004.30 1,433.16 1,159.95 1,521.52