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
38.80 38.87 36.68 36.61 37.67 37.15 38.06 37.54 35.67 35.02 34.60 35.91 33.61 30.89 30.90
Profit Margin
10.25 11.70 10.93 11.36 11.91 11.76 11.34 11.42 10.88 11.22 8.86 9.25 8.81 7.59 7.96
Operating Margin
15.51 16.60 15.77 15.60 16.65 15.93 16.24 15.62 14.56 13.99 13.26 13.58 12.75 10.93 11.55
EPS Growth
14.29 -6.25 6.67 14.06 5.48 2.60 7.60 9.41 4.30 6.70 -20.77 -3.66 15.19 2.75 11.77
Return on Assets (ROA)
16.20 19.09 18.43 18.63 18.77 17.20 15.82 15.45 15.36 15.23 11.27 10.38 10.95 10.27 11.55
Return on Equity (ROE)
30.86 31.36 27.78 26.48 25.58 24.00 22.05 21.51 20.60 19.79 14.62 13.93 14.43 14.09 15.67
Return on Invested Capital (ROIC)
28.75 30.19 27.51 25.59 24.94 22.80 21.68 20.50 19.97 18.60 15.46 14.50 14.41 13.47 15.47
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
7.34 1.86 1.63 0.79 0.65 0.77 1.18 0.78 0.06 0.21 1.29 0.90 2.12 7.10 1.76
Debt/Equity
13.97 3.05 2.45 1.13 0.89 1.07 1.65 1.08 0.08 0.28 1.67 1.20 2.80 9.74 2.39
Debt/EBITDA
-16.15 -27.02 -22.00 -40.88 -47.57 -54.65 -25.64 -34.27 -37.04 -42.83 -49.29 -44.42 -21.46 12.85 -22.31
Debt/Capitalization
12.26 2.96 2.39 1.12 0.88 1.06 1.62 1.07 0.08 0.27 1.64 1.19 2.72 8.87 2.33
Interest Debt per Share EUR
0.71 0.19 0.17 0.11 0.10 0.12 0.18 0.14 0.04 0.06 0.24 0.19 0.38 1.34 0.44
Debt Growth
-54.53 -69.65 -3.01 -45.34 -13.64 28.95 79.59 -26.14 -92.31 300.00 200.00 150.00 63.33 265.31 -64.80
Liquidity
Current Ratio
220.02 215.45 209.99 245.16 259.36 254.76 228.93 222.74 246.68 275.88 273.99 238.14 247.46 221.89 236.76
Quick Ratio
98.34 91.67 78.23 146.63 166.32 166.24 133.07 133.85 145.36 160.16 167.02 145.23 130.02 111.11 132.19
Cash Ratio
45.11 37.06 28.48 52.71 65.50 68.23 35.74 41.09 42.71 52.85 58.71 51.10 32.23 20.03 33.33
Operating Cash Flow Ratio
100 - - - - - - - - - - - - - - - - - - - - - - - - - - 100
Turnover
Inventory Turnover
482.92 476.28 459.26 481.86 491.27 479.04 433.28 435.69 434.70 406.83 441.47 424.51 375.94 371.34 466.99
Receivables Turnover
- - - - - - 710.31 679.13 642.75 634.26 631.48 639.02 648.23 635.06 617.66 646.62 629.52 682.27
Payables Turnover
790.57 778.69 811.91 967.37 864.92 856.61 825.45 778.02 841.80 783.10 768.04 702.30 839.65 1,020.78 941.15
Asset Turnover
157.99 163.12 168.56 164.08 157.62 146.22 139.51 135.26 141.23 135.75 127.14 112.17 124.23 135.24 145.00
Coverage
Interest Coverage
1,509.92 2,422.00 3,059.30 3,941.67 4,839.68 4,129.17 4,562.16 5,900.00 7,200.00 7,180.00 4,871.43 4,037.50 9,150.00 6,216.67 2,556.25
Asset Coverage
1,000 3,900 4,400 9,200 11,500 9,600 5,700 9,000 126,100 35,500 13,000 5,300 3,600 1,100 2,900
Cash Flow Coverage (CFGR)
377.15 802.41 559.63 2,307.95 2,830.26 2,605.10 1,596.02 2,307.69 24,200.00 6,675.00 1,265.38 1,894.74 344.90 71.51 1,262.79
EBITDA Coverage
1,800 2,700 3,400 4,500 5,500 4,800 5,300 7,100 8,600 8,900 6,000 5,000 11,300 7,700 3,100
Dividend Coverage
- - - - - - -200 -200 -200 -200 -200 -200 -200 - - -100 -100 -100 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - 5.39 7.32 8.31 7.16 8.18 7.93 10.16 - - 8.34 9.99 12.78 10.75
Earnings Yield
15.07 13.27 13.73 15.83 17.43 18.88 15.79 18.76 17.35 23.23 15.07 13.59 18.45 23.14 20.90
Price/Earnings (P/E)
663.74 753.35 728.54 631.61 573.85 529.80 633.44 533.07 576.35 430.54 663.77 735.63 542.09 432.13 478.47
Price/Book (P/B)
204.80 236.26 202.35 167.28 146.81 127.14 139.70 114.67 118.71 85.22 97.01 102.49 78.24 60.89 74.96
Price/Sales (P/S)
68.06 88.16 79.66 71.73 68.33 62.32 71.84 60.90 62.69 48.30 58.84 68.06 47.77 32.80 38.10
Price/Cash Flow (P/CF)
388.66 965.44 1,474.86 642.50 581.85 455.51 531.74 460.22 640.66 464.40 460.00 449.55 811.54 874.39 248.49