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
32.74 33.35 34.13 32.60 31.40 29.45 30.89 31.39 30.92 29.33 29.22 28.44 27.48 26.26 22.68
Profit Margin
7.00 7.54 8.04 4.80 4.97 4.59 4.92 5.48 5.35 6.05 8.55 7.78 7.51 5.18 -2.66
Operating Margin
14.50 15.14 15.51 15.46 14.71 13.40 14.03 14.88 13.54 15.66 13.08 12.09 11.08 8.59 5.81
EPS Growth
78.57 28.00 9.38 28.57 4.44 4.26 26.53 14.52 15.49 10.98 497.80 -6.99 -0.20 -25.35 -127.85
Return on Assets (ROA)
4.75 5.11 5.05 3.02 3.09 2.67 3.15 3.43 3.41 3.57 4.52 4.24 3.92 2.77 -1.31
Return on Equity (ROE)
23.21 24.27 22.24 12.13 12.34 11.43 12.42 12.74 13.28 13.15 18.05 16.66 14.84 10.37 -3.13
Return on Invested Capital (ROIC)
14.04 11.41 14.69 11.54 10.27 9.03 10.62 11.36 10.81 12.10 8.14 7.75 6.95 5.48 1.35
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
27.67 39.61 22.88 36.18 39.18 38.96 34.21 32.08 35.84 33.74 40.68 38.88 37.74 36.33 31.00
Debt/Equity
135.32 188.08 100.85 145.34 156.63 166.51 135.06 119.19 139.39 124.16 162.46 152.89 142.94 135.99 73.89
Debt/EBITDA
205.52 283.65 168.71 262.65 308.24 343.84 261.68 238.08 279.70 263.77 354.82 336.16 353.22 394.82 478.30
Debt/Capitalization
57.50 65.29 50.21 59.24 61.03 62.48 57.46 54.38 58.23 55.39 61.90 60.46 58.84 57.63 42.49
Interest Debt per Share EUR
3.29 5.11 3.38 5.68 6.27 7.52 7.17 7.12 8.96 9.02 50.54 47.83 49.79 50.70 25.86
Debt Growth
236.71 61.61 -35.51 84.23 15.70 21.10 -4.99 0.90 27.78 0.48 42.46 -4.93 4.79 2.24 -42.98
Liquidity
Current Ratio
152.01 112.68 119.42 156.08 132.36 141.16 147.35 138.10 118.18 111.41 109.94 119.34 115.93 133.83 134.19
Quick Ratio
91.70 71.77 70.98 110.22 91.05 100.04 100.19 93.48 82.86 83.57 79.79 85.50 84.18 92.26 92.15
Cash Ratio
11.90 13.47 10.60 17.03 14.35 16.54 14.09 18.48 15.34 20.41 11.91 13.90 17.33 15.92 27.46
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
771.34 754.50 633.84 706.63 692.55 702.49 667.55 625.75 719.87 736.36 689.82 658.07 645.07 623.11 684.98
Receivables Turnover
503.16 479.64 457.04 403.89 444.20 391.62 433.08 455.99 471.16 404.71 381.11 389.99 377.73 398.21 369.99
Payables Turnover
1,585.03 1,536.22 1,314.37 1,352.97 1,576.05 1,557.89 1,478.85 1,517.49 1,386.85 1,299.84 1,315.54 1,429.57 1,334.43 1,454.83 1,158.67
Asset Turnover
67.83 67.74 62.77 62.91 62.06 58.23 63.99 62.62 63.78 59.13 52.84 54.43 52.14 53.45 49.24
Coverage
Interest Coverage
341.20 405.70 436.63 414.31 471.77 426.58 446.43 638.20 541.16 557.43 525.65 583.11 660.00 505.48 244.53
Asset Coverage
200 200 300 200 200 200 200 200 200 200 200 200 200 200 200
Cash Flow Coverage (CFGR)
26.88 20.46 28.05 21.98 18.07 16.63 22.53 23.98 20.68 19.56 15.64 25.27 18.70 15.12 32.50
EBITDA Coverage
400 500 500 500 600 500 600 800 700 600 800 900 1,100 900 500
Dividend Coverage
-300 -300 -300 -200 -200 -100 -200 -500 -500 -400 -300 -200 -200 -500 100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
3.04 3.39 3.49 2.95 2.44 2.51 1.78 0.74 0.95 1.76 13.73 19.95 21.81 11.00 13.96
Earnings Yield
10.96 12.41 12.69 6.12 5.02 4.60 3.79 3.93 5.04 8.59 43.70 53.13 57.56 57.78 -15.08
Price/Earnings (P/E)
912.66 806.03 788.32 1,633.74 1,992.55 2,174.92 2,638.00 2,542.59 1,983.31 1,163.63 228.83 188.23 173.74 173.07 -663.12
Price/Book (P/B)
211.81 195.62 175.33 198.20 245.82 248.60 327.61 323.95 263.36 153.05 41.31 31.35 25.78 17.95 20.73
Price/Sales (P/S)
63.86 60.81 63.36 78.43 99.08 99.89 129.67 139.27 106.17 70.35 19.58 14.65 13.05 8.97 17.66
Price/Cash Flow (P/CF)
582.39 508.25 619.83 620.53 868.30 897.73 1,076.77 1,133.28 913.82 630.32 162.59 81.14 96.45 87.28 86.34