Ratios

11 Sheets · From 2023 to 2013
Configuration
Margins, Growth Rates In %
Ratio 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
40.25 39.43 40.21 41.41 41.93 42.12 41.42 40.26 41.48 36.80 36.64
Profit Margin
1.95 2.01 2.30 2.93 2.92 3.01 2.34 -1.93 2.66 2.42 2.29
Operating Margin
5.16 5.39 5.69 6.13 5.91 6.17 5.56 0.36 5.11 5.03 5.54
EPS Growth
- - 10.00 27.27 35.71 10.53 7.14 -17.78 -167.57 252.00 18.42 8.89
Return on Assets (ROA)
2.10 2.28 2.81 3.44 3.32 3.35 2.50 -1.54 2.49 2.59 2.83
Return on Equity (ROE)
9.20 9.69 11.60 14.52 15.62 14.74 11.16 -9.53 12.29 12.23 12.75
Return on Invested Capital (ROIC)
7.05 6.93 9.12 9.49 8.63 8.98 7.50 0.36 5.76 6.85 9.41
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
38.86 36.92 32.80 32.76 39.27 38.23 40.87 51.52 44.11 39.29 34.09
Debt/Equity
169.86 156.73 135.40 138.15 184.85 168.42 182.30 319.39 217.35 185.64 153.76
Debt/EBITDA
266.44 236.20 204.72 202.28 227.30 246.96 263.22 393.80 231.12 187.68 169.60
Debt/Capitalization
62.94 61.05 57.52 58.01 64.89 62.74 64.58 76.16 68.49 64.99 60.59
Interest Debt per Share EUR
3.90 3.77 3.49 3.83 5.11 5.37 6.30 8.69 6.90 7.11 6.27
Debt Growth
52.06 -3.41 -7.32 11.77 34.69 3.77 17.83 38.99 -20.94 3.50 -14.21
Liquidity
Current Ratio
140.19 132.42 118.10 106.30 122.34 128.86 131.99 132.59 115.50 105.02 104.03
Quick Ratio
111.54 100.98 88.26 81.76 97.68 111.37 114.62 122.54 102.04 92.74 90.25
Cash Ratio
32.11 29.01 19.14 18.25 34.31 26.56 29.82 74.72 52.48 42.03 32.43
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
753.14 722.72 758.05 763.79 770.08 1,218.49 1,384.37 1,437.01 1,246.90 1,368.45 1,554.51
Receivables Turnover
458.95 529.22 558.64 512.98 698.01 612.73 521.11 547.33 630.81 562.58 652.89
Payables Turnover
417.88 400.70 369.79 326.14 314.74 321.37 362.86 304.90 304.88 311.73 328.87
Asset Turnover
108.05 113.59 122.43 117.41 113.52 111.00 106.80 79.68 93.65 106.82 123.62
Coverage
Interest Coverage
217.44 243.47 328.47 468.65 476.86 361.88 333.06 15.69 273.68 379.32 310.02
Asset Coverage
100 200 200 200 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
17.44 27.81 31.84 30.98 24.10 20.81 24.49 18.26 21.71 26.49 34.37
EBITDA Coverage
400 400 600 800 800 600 700 300 600 800 500
Dividend Coverage
-200 -300 -300 -300 -300 -200 -200 300 -4,900 -400 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.81 1.35 1.63 1.82 2.10 3.05 3.42 1.73 0.17 2.57 4.84
Earnings Yield
3.70 4.08 5.25 7.19 6.88 9.01 8.61 -6.34 8.43 12.53 13.92
Price/Earnings (P/E)
2,701.19 2,449.45 1,906.74 1,390.99 1,452.64 1,109.58 1,161.37 -1,577.21 1,186.63 798.06 718.63
Price/Book (P/B)
248.43 237.32 221.22 201.95 226.87 163.57 129.57 150.31 145.79 97.63 91.63
Price/Sales (P/S)
52.60 49.22 43.77 40.79 42.45 33.45 27.19 30.43 31.59 19.34 16.43
Price/Cash Flow (P/CF)
838.77 544.50 513.22 471.82 509.25 466.81 290.21 257.71 309.01 198.55 173.41