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
72.40 72.88 74.81 43.19 63.14 70.95 73.69 73.47 70.69 63.64 31.42 34.84 34.76 18.69 29.74
Profit Margin
15.28 37.66 17.20 14.18 11.07 10.15 10.30 8.71 12.20 8.94 11.37 12.47 12.47 7.03 10.60
Operating Margin
26.45 33.10 31.61 29.82 25.03 24.57 25.40 21.30 22.43 19.79 22.06 22.72 22.76 12.37 17.75
EPS Growth
-10.91 139.46 -50.57 -27.59 -22.22 -12.25 1.16 -20.69 44.93 -22.00 26.92 5.05 2.89 11.22 -7.56
Return on Assets (ROA)
3.05 6.97 3.78 2.98 2.40 1.90 2.01 1.62 2.14 1.87 2.42 2.68 2.87 2.46 2.31
Return on Equity (ROE)
7.68 17.68 8.96 10.73 8.68 8.06 8.30 6.98 9.85 7.93 10.49 11.46 11.81 13.01 12.64
Return on Invested Capital (ROIC)
5.53 6.65 6.06 4.96 4.28 3.56 3.72 3.15 3.76 3.21 3.83 4.38 5.66 6.28 5.97
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
30.21 35.13 32.78 52.04 54.88 61.38 60.98 61.71 67.45 64.56 63.71 63.81 45.18 33.65 33.52
Debt/Equity
76.01 89.07 77.66 187.09 198.33 261.00 251.59 265.64 310.99 273.86 275.70 272.61 186.07 178.08 183.74
Debt/EBITDA
172.51 145.59 108.68 391.24 496.56 598.17 529.75 570.14 665.50 546.38 510.10 453.56 273.43 32.13 17.88
Debt/Capitalization
43.18 47.11 43.71 65.17 66.48 72.30 71.56 72.65 75.67 73.25 73.38 73.16 65.04 64.04 64.76
Interest Debt per Share EUR
14.81 18.51 15.82 22.91 23.08 28.66 27.21 26.93 32.28 27.38 26.51 25.36 17.49 16.89 17.01
Debt Growth
44.39 19.90 -15.18 46.38 2.51 23.18 -5.31 -0.42 20.35 -15.23 -1.03 -4.73 -31.27 -3.89 -3.96
Liquidity
Current Ratio
178.13 185.86 190.10 173.22 224.06 138.71 352.73 281.45 161.15 236.68 227.17 196.45 255.28 191.75 287.23
Quick Ratio
160.98 172.55 176.76 154.91 196.14 133.50 335.89 269.94 156.15 225.07 216.47 186.75 237.49 182.82 275.96
Cash Ratio
130.05 143.50 124.79 76.31 78.10 42.03 210.99 156.15 57.52 155.44 149.14 138.86 167.27 152.59 238.67
Operating Cash Flow Ratio
- - - - - - - - - - - - 100 100 - - - - - - - - - - 100 - -
Turnover
Inventory Turnover
279.87 343.63 412.56 694.82 488.95 579.38 597.54 687.01 606.67 761.37 1,582.41 1,451.26 1,011.86 1,545.75 1,017.04
Receivables Turnover
972.56 1,023.82 743.12 - - 967.82 810.64 773.08 610.68 509.15 643.31 646.58 758.44 649.38 700.52 550.47
Payables Turnover
168.00 177.80 155.80 728.63 600.60 480.45 531.72 298.71 457.54 562.81 930.00 1,263.45 538.90 217.87 941.31
Asset Turnover
19.98 18.52 21.99 21.04 21.69 18.68 19.53 18.63 17.52 20.91 21.31 21.52 22.99 34.97 21.74
Coverage
Interest Coverage
- - 412.86 423.84 309.00 291.45 253.25 252.85 248.77 267.77 288.74 375.19 332.94 357.97 364.42 186.99
Asset Coverage
200 200 200 100 100 100 100 100 100 100 100 100 200 200 200
Cash Flow Coverage (CFGR)
34.05 22.42 28.23 16.10 9.34 14.01 12.80 12.97 9.92 13.14 13.36 13.82 14.91 84.93 31.65
EBITDA Coverage
- - 800 1,100 500 500 400 400 500 500 600 800 700 800 700 400
Dividend Coverage
- - -100 - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 700 300 100 100 100 100 100 100 300 200 200 200 200
Market Prospects
Dividend Yield
- - 12.98 7.77 27.07 5.93 4.87 4.57 4.62 4.53 5.02 4.39 4.33 4.29 4.93 6.14
Earnings Yield
6.77 15.33 6.14 3.86 3.62 3.18 3.32 2.65 3.78 3.16 3.45 3.47 3.37 4.26 4.83
Price/Earnings (P/E)
1,476.67 652.45 1,628.79 2,594.12 2,762.70 3,149.46 3,016.58 3,767.95 2,647.83 3,160.43 2,901.61 2,878.20 2,967.92 2,349.73 2,069.16
Price/Book (P/B)
113.42 115.37 145.90 278.32 239.70 253.96 250.33 263.10 260.86 250.52 304.31 329.86 350.40 305.68 261.50
Price/Sales (P/S)
225.69 245.71 280.11 367.97 305.72 319.72 310.74 328.14 322.91 282.45 329.95 358.81 370.13 165.17 219.40
Price/Cash Flow (P/CF)
438.20 577.69 665.51 924.19 1,293.43 694.61 777.29 763.55 845.56 696.29 826.41 875.67 1,262.98 202.12 449.67