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
100.00 100.00 100.00 13.89 14.28 15.02 15.25 15.30 14.03 12.05 73.94 71.11 68.16 62.60 76.26
Profit Margin
28.28 27.78 32.60 3.67 3.62 4.42 4.65 5.22 5.13 4.51 20.85 14.21 16.36 14.72 14.11
Operating Margin
100.00 36.95 42.13 5.18 4.98 5.95 6.29 6.90 6.62 5.41 25.85 18.98 21.77 15.96 17.06
EPS Growth
-25.93 13.33 41.18 7.29 4.85 36.11 23.13 26.52 0.87 25.11 - - -35.64 4.30 -9.79 2.29
Return on Assets (ROA)
1.64 1.67 1.99 1.81 1.78 2.22 2.33 2.60 2.58 2.23 1.97 1.28 1.49 1.41 1.30
Return on Equity (ROE)
9.36 9.67 12.36 12.10 10.70 13.19 13.69 14.95 14.59 12.06 11.26 7.69 7.66 6.64 7.90
Return on Invested Capital (ROIC)
24.22 9.80 12.43 2.14 2.12 2.61 2.75 3.09 3.10 2.66 2.41 1.74 2.05 1.48 1.29
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - 69.42 68.08 68.75 67.44 67.88 67.41 66.37 66.91 58.54 55.34 57.02 79.31
Debt/Equity
- - - - - - 465.26 408.67 407.89 396.72 390.44 381.09 358.80 382.95 352.31 283.66 268.62 481.66
Debt/EBITDA
- - - - - - 1,742.56 1,718.71 1,496.83 1,376.54 1,342.39 1,377.71 1,341.50 1,089.66 941.61 990.31 2,906.64 3,589.77
Debt/Capitalization
- - - - - - 82.31 80.34 80.31 79.87 79.61 79.21 78.20 79.29 77.89 73.94 72.87 82.81
Interest Debt per Share EUR
- - - - - - 39.81 41.14 45.51 52.95 60.89 73.75 85.91 103.27 92.74 79.56 78.83 121.61
Debt Growth
- - - - - - - - 9.98 11.97 16.53 15.04 21.09 19.49 22.60 -10.25 -14.11 -0.80 54.65
Liquidity
Current Ratio
- - - - - - 134.66 125.53 138.74 119.06 121.11 141.67 148.10 159.69 164.34 139.69 116.53 155.70
Quick Ratio
- - - - - - 134.22 125.03 138.28 118.71 120.40 141.49 147.77 159.22 164.07 139.37 115.92 333.41
Cash Ratio
- - - - - - 15.39 12.47 10.40 15.55 11.81 14.63 20.31 23.34 45.57 37.29 18.37 34.13
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - 137,440.33 138,493.16 128,493.83 95,444.85 497,020.48 935,191.07 788,462.65 36,090.97 50,244.86 43,938.55 45,655.07 3,756.88
Receivables Turnover
- - - - - - 131.57 133.15 135.52 140.61 137.22 138.29 138.88 26.67 26.85 26.07 25.77 10.71
Payables Turnover
- - - - - - 6,710.74 10,360.89 12,730.32 14,040.56 6,066.27 6,374.62 5,913.06 312.77 290.96 289.77 393.57 362.99
Asset Turnover
5.80 6.00 6.12 49.12 49.24 50.30 50.01 49.79 50.32 49.43 9.43 8.99 9.14 9.58 9.22
Coverage
Interest Coverage
- - - - - - 4,593.01 6,287.95 9,549.34 34,491.17 9,614.58 4,410.80 5,470.07 3,647.19 1,136.39 1,014.08 1,125.54 467.37
Asset Coverage
- - - - - - 100 100 100 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
- - - - - - 3.83 -1.44 -0.46 5.11 -0.60 0.86 0.52 2.29 13.22 -1.95 -9.48 -5.47
EBITDA Coverage
- - - - - - 6,600 9,500 14,000 49,400 13,300 6,000 9,200 8,300 3,200 2,100 1,200 500
Dividend Coverage
-200 -300 -400 -400 -300 -600 -400 -500 -400 -400 -300 -300 -800 -300 -400
Time Interest Earned (TIE)
100 100 100 400 400 400 400 400 400 300 300 300 200 100 100
Market Prospects
Dividend Yield
0.88 0.82 0.93 1.02 1.14 0.83 0.61 0.88 0.73 0.94 0.97 1.62 0.86 2.53 1.42
Earnings Yield
2.65 2.80 3.82 4.20 4.56 5.10 3.03 4.63 3.51 3.99 3.68 5.36 7.08 9.65 6.27
Price/Earnings (P/E)
3,779.77 3,576.67 2,621.07 2,379.28 2,193.28 1,960.30 3,302.10 2,159.34 2,851.59 2,508.84 2,720.17 1,864.41 1,413.08 1,035.89 1,594.80
Price/Book (P/B)
353.87 345.97 323.87 287.85 234.63 258.64 451.97 322.87 416.07 302.58 306.21 143.35 108.24 68.77 125.94
Price/Sales (P/S)
1,068.98 993.51 854.43 87.43 79.38 86.66 153.62 112.72 146.26 113.25 567.03 264.93 231.11 152.47 224.98
Price/Cash Flow (P/CF)
5,813.15 -7,319.53 2,474.02 1,613.92 -3,992.05 -13,773.95 2,227.86 -13,725.57 12,749.86 16,123.41 3,498.43 307.89 -1,952.44 -269.92 -478.22