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
75.52 71.98 40.53 71.51 72.89 75.86 76.88 73.02 73.70 73.10 25.56 22.11 24.00 25.11 25.09
Profit Margin
6.11 1.67 3.82 5.05 5.25 6.38 8.15 3.73 5.72 5.89 4.57 2.56 4.46 -5.46 3.04
Operating Margin
8.86 2.35 5.96 7.83 7.05 9.57 12.25 7.21 10.02 8.32 6.48 4.91 5.02 4.04 4.13
EPS Growth
-16.75 -71.60 145.83 41.53 0.60 27.38 50.00 -27.41 58.37 0.81 -20.16 -51.18 78.62 -225.87 158.28
Return on Assets (ROA)
5.20 1.39 3.21 4.43 4.46 5.49 4.42 2.81 4.85 4.33 3.70 1.93 3.26 -4.38 2.33
Return on Equity (ROE)
9.98 2.79 6.72 9.02 8.60 10.08 14.14 9.19 13.51 12.77 9.59 4.96 8.06 -10.83 6.31
Return on Invested Capital (ROIC)
11.43 4.51 8.42 6.93 6.04 8.36 6.20 4.84 8.09 5.98 5.75 6.09 6.93 5.58 3.55
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - 23.75 21.42 16.56 37.78 38.57 36.81 38.15 36.62 36.46 32.21 31.79 36.12
Debt/Equity
- - - - - - 48.40 41.32 30.40 120.73 125.98 102.60 112.42 94.92 93.77 79.57 78.69 97.89
Debt/EBITDA
-18.25 -27.42 -18.51 178.72 167.03 97.49 336.71 301.25 238.47 294.39 265.45 271.17 234.89 296.30 355.31
Debt/Capitalization
- - - - - - 32.61 29.24 23.31 54.70 55.75 50.64 52.92 48.70 48.39 44.31 44.04 49.47
Interest Debt per Share EUR
0.29 0.22 0.32 9.17 8.18 6.57 28.00 32.42 28.51 33.33 29.95 27.75 25.97 24.03 30.29
Debt Growth
- - - - - - - - -7.82 -19.53 321.42 16.41 -11.19 17.42 -9.03 -6.51 -5.59 -6.45 23.02
Liquidity
Current Ratio
205.60 195.49 165.36 165.95 169.34 167.80 191.15 191.02 212.16 134.93 238.61 234.03 209.17 212.70 253.74
Quick Ratio
116.36 109.83 83.98 87.59 92.65 92.83 109.98 110.53 109.34 72.45 127.97 130.99 123.12 97.37 118.71
Cash Ratio
8.87 8.66 6.13 7.80 14.53 15.30 20.38 29.67 28.66 23.75 37.71 48.30 48.86 17.40 22.37
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
92.27 108.49 215.03 109.52 108.82 98.91 52.28 80.00 78.63 76.12 254.54 268.93 273.00 204.15 190.15
Receivables Turnover
416.09 410.61 443.19 379.87 518.18 518.42 300.63 409.31 537.54 544.53 463.14 494.00 452.81 463.82 411.29
Payables Turnover
269.67 250.37 464.17 292.63 294.22 258.85 105.35 170.64 270.21 261.35 897.44 861.32 686.73 543.98 633.41
Asset Turnover
85.08 83.55 84.02 87.70 84.99 86.10 54.28 75.52 84.80 73.52 80.97 75.32 73.15 80.17 76.63
Coverage
Interest Coverage
836.59 312.58 538.21 1,342.26 2,043.50 2,695.12 5,146.31 814.99 1,328.95 957.75 695.47 720.67 688.60 665.84 305.27
Asset Coverage
- - - - - - 300 300 400 100 100 100 100 100 100 100 200 100
Cash Flow Coverage (CFGR)
- - - - - - 40.77 60.22 76.15 19.25 9.76 15.97 18.66 33.68 33.51 34.35 8.67 4.54
EBITDA Coverage
1,300 1,200 1,000 2,300 3,600 4,200 7,300 1,400 1,900 1,500 1,400 1,900 1,700 1,900 800
Dividend Coverage
-300 - - -200 -300 -300 -400 -600 -300 -400 -400 -300 -200 -300 300 -300
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
2.31 3.42 2.66 1.87 1.84 1.47 0.77 0.90 1.06 1.62 2.05 2.13 1.87 5.01 2.64
Earnings Yield
6.97 2.94 7.00 6.94 6.19 6.28 5.04 3.27 4.55 7.10 7.18 4.41 6.94 -19.21 9.99
Price/Earnings (P/E)
1,435.05 3,398.01 1,428.53 1,440.17 1,616.05 1,593.37 1,983.24 3,061.92 2,197.82 1,407.65 1,392.72 2,269.15 1,441.90 -520.56 1,001.34
Price/Book (P/B)
143.26 94.91 95.95 129.87 138.97 160.67 280.33 281.39 296.90 179.69 133.58 112.55 116.17 56.39 63.17
Price/Sales (P/S)
87.67 56.67 54.55 72.67 84.77 101.66 161.61 114.08 125.62 82.94 63.64 58.11 64.28 28.41 30.42
Price/Cash Flow (P/CF)
790.25 539.45 497.31 658.23 558.56 694.11 1,206.07 2,289.69 1,812.20 856.76 417.89 358.22 425.02 826.74 1,421.57