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
28.73 29.24 29.10 29.49 31.54 32.09 31.07 30.93 31.13 29.13 28.71 30.55 33.07 33.22 33.90
Profit Margin
3.67 3.03 5.77 5.50 7.78 7.10 7.87 6.33 5.28 2.35 -3.82 2.09 6.49 7.77 7.31
Operating Margin
6.08 5.38 9.01 8.29 9.91 9.10 6.04 8.11 9.04 5.36 -1.75 6.17 8.10 9.04 10.38
EPS Growth
61.11 -19.54 142.86 -1.18 4.17 -5.14 13.25 -21.28 -12.16 -51.54 -263.49 152.43 214.82 34.12 - -
Return on Assets (ROA)
3.24 2.62 5.02 4.89 5.20 5.50 5.91 4.66 4.23 1.98 -3.27 1.70 5.20 6.78 6.60
Return on Equity (ROE)
9.32 7.06 14.46 14.53 14.53 12.68 12.73 9.50 9.72 4.63 -8.93 5.04 14.70 17.60 16.38
Return on Invested Capital (ROIC)
11.93 9.58 17.70 12.48 10.33 10.17 8.22 8.86 9.61 4.65 -4.89 6.28 12.72 14.78 17.69
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - 17.29 15.59 9.67 7.56 2.56 4.38 5.71 8.90 10.14 7.30 6.29 2.70
Debt/Equity
- - - - - - 51.38 43.56 22.32 16.28 5.23 10.05 13.33 24.32 30.01 20.64 16.33 6.71
Debt/EBITDA
-128.08 -147.46 -69.33 60.89 62.13 -123.36 -178.28 -161.53 0.37 18.38 38.72 -45.14 -87.59 -50.00 -52.50
Debt/Capitalization
- - - - - - 33.94 30.34 18.25 14.00 4.97 9.13 11.76 19.57 23.08 17.11 14.04 6.29
Interest Debt per Share EUR
0.41 0.43 0.49 6.55 5.63 3.31 2.67 1.04 1.51 2.00 2.99 3.35 2.54 2.26 1.03
Debt Growth
- - - - - - - - -9.37 -44.02 -17.93 -66.20 60.72 29.83 55.68 13.42 -25.67 -13.11 -31.07
Liquidity
Current Ratio
101.27 102.33 115.27 130.52 169.50 178.49 162.01 159.39 120.47 137.86 127.13 131.11 124.40 113.04 114.67
Quick Ratio
68.79 30.87 26.59 93.79 143.22 142.63 131.29 124.19 17.03 22.61 94.47 101.77 93.87 80.48 77.13
Cash Ratio
21.77 24.49 18.07 32.57 29.75 68.39 58.51 47.28 11.96 13.10 17.03 38.66 39.64 27.02 25.07
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
555.31 530.27 516.91 536.26 536.71 545.76 577.90 507.44 480.77 461.56 469.31 516.02 440.25 407.52 421.65
Receivables Turnover
406.57 - - - - 438.21 169.38 453.87 398.32 314.11 - - - - 341.95 357.36 383.74 385.66 416.05
Payables Turnover
502.92 465.18 425.10 274.61 264.80 283.03 283.01 247.75 230.06 473.05 468.83 482.75 433.79 435.59 461.85
Asset Turnover
88.32 86.55 87.01 88.97 66.83 77.43 75.14 73.54 80.11 84.42 85.45 81.50 80.06 87.23 90.25
Coverage
Interest Coverage
360.13 299.87 545.17 453.63 560.68 562.28 545.69 814.94 1,381.29 766.33 -268.86 998.88 1,299.02 1,882.42 3,297.78
Asset Coverage
- - - - - - 300 300 600 800 2,400 1,300 1,000 600 500 700 800 1,200
Cash Flow Coverage (CFGR)
- - - - - - 41.83 52.19 77.78 65.26 103.78 104.18 80.45 94.04 124.06 159.15 126.04 331.87
EBITDA Coverage
500 400 600 500 600 600 700 1,000 1,700 1,200 1,200 1,800 1,900 2,600 4,100
Dividend Coverage
-200 -200 -400 -300 -300 -200 -200 -100 -100 - - 100 - - -100 -200 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
2.64 1.44 1.79 2.38 1.69 1.62 1.90 2.16 2.22 3.90 3.57 2.98 1.88 2.46 2.59
Earnings Yield
5.78 3.47 7.60 7.40 5.38 4.50 5.09 3.99 3.54 2.88 -4.34 1.88 3.74 6.18 6.20
Price/Earnings (P/E)
1,729.13 2,880.63 1,315.70 1,352.35 1,859.44 2,223.46 1,964.23 2,505.29 2,823.33 3,469.40 -2,305.20 5,318.19 2,677.14 1,619.06 1,611.75
Price/Book (P/B)
161.20 203.33 190.21 196.50 270.14 282.03 249.95 238.03 274.47 160.71 205.80 268.06 393.58 284.99 264.06
Price/Sales (P/S)
63.38 87.14 75.94 74.33 144.64 157.80 154.54 158.71 149.17 81.51 88.13 111.10 173.72 125.84 117.81
Price/Cash Flow (P/CF)
517.22 1,290.18 1,312.25 914.27 1,188.34 1,624.20 2,352.59 4,390.12 2,621.57 1,498.35 899.68 720.00 1,197.94 1,384.81 1,186.17