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
81.16 77.03 74.01 50.73 51.71 50.64 49.08 47.22 49.84 45.68 45.92 42.23 39.78 36.80 35.24
Profit Margin
16.20 11.66 2.80 9.79 12.60 14.01 13.52 13.47 15.35 13.30 12.26 11.58 5.38 3.43 0.90
Operating Margin
24.81 21.16 15.53 25.18 26.85 25.56 24.66 23.20 23.24 22.16 22.19 18.65 12.06 13.29 11.19
EPS Growth
24.00 45.16 -64.44 137.50 34.21 35.29 13.04 2.56 21.25 -10.31 4.60 -1.10 -56.67 -20.51 -71.84
Return on Assets (ROA)
8.93 6.12 0.87 4.56 5.92 5.57 5.54 5.38 6.07 4.78 4.02 4.05 1.38 0.97 0.28
Return on Equity (ROE)
26.13 16.67 3.03 13.68 16.44 17.69 16.14 14.66 18.26 14.12 12.96 12.11 4.35 3.40 1.02
Return on Invested Capital (ROIC)
11.84 9.88 3.79 9.33 10.56 9.85 9.28 8.34 9.89 7.74 7.53 6.69 2.92 3.81 3.61
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
49.31 45.37 50.92 49.37 46.04 50.15 49.56 48.23 55.05 50.40 45.73 45.25 48.48 45.28 42.48
Debt/Equity
144.28 123.66 177.87 148.02 127.99 159.41 144.37 131.27 165.64 148.83 147.38 135.30 152.94 159.06 156.39
Debt/EBITDA
220.92 255.87 701.14 291.92 234.76 307.20 316.66 349.35 428.91 435.52 427.21 465.87 907.36 827.51 812.65
Debt/Capitalization
59.06 55.29 64.01 59.68 56.14 61.45 59.08 56.76 62.36 59.81 59.58 57.50 60.47 61.40 61.00
Interest Debt per Share EUR
1.71 3.44 10.25 4.47 4.27 6.49 7.27 7.48 9.15 9.58 10.85 10.42 14.09 14.91 14.18
Debt Growth
71.76 4.88 245.03 -6.05 -3.19 57.56 12.30 2.66 23.05 4.62 13.01 -2.75 34.91 4.57 3.77
Liquidity
Current Ratio
335.93 270.39 298.60 326.31 299.13 269.81 293.40 291.34 301.16 277.04 392.39 237.05 158.60 237.93 278.63
Quick Ratio
173.93 145.63 139.13 157.86 166.75 159.22 157.46 138.05 134.56 122.00 220.96 87.08 93.57 74.25 129.24
Cash Ratio
83.39 56.64 52.72 79.84 99.09 99.95 108.50 83.51 90.65 82.22 54.30 43.41 18.87 28.02 22.87
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
35.51 43.12 45.30 129.31 139.81 138.70 139.97 130.11 132.95 125.02 117.71 154.07 131.48 119.71 123.42
Receivables Turnover
357.86 350.09 337.53 585.76 592.61 551.58 823.47 766.26 1,120.81 1,117.29 1,083.69 1,059.11 995.63 803.37 812.96
Payables Turnover
142.29 141.65 166.25 565.38 483.84 376.72 488.69 463.60 511.96 433.75 473.89 512.76 472.27 523.62 525.05
Asset Turnover
55.10 52.45 30.92 46.57 46.94 39.71 40.98 39.98 39.54 35.96 32.80 34.96 25.65 28.16 30.73
Coverage
Interest Coverage
1,827.87 627.91 139.04 232.33 341.82 409.41 432.02 410.57 402.09 362.60 348.78 446.85 254.50 222.18 142.99
Asset Coverage
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
10.79 12.16 7.45 18.25 22.01 23.10 15.61 11.33 14.00 11.73 8.01 16.07 6.40 -0.11 2.29
EBITDA Coverage
2,000 700 100 200 300 400 500 400 400 400 400 600 400 300 200
Dividend Coverage
-100 -400 - - - - -400 -300 -200 -200 -300 -200 -200 -500 -100 -35,100 - -
Time Interest Earned (TIE)
100 100 100 100 200 200 200 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
2.74 2.07 - - - - 0.58 1.37 1.52 1.68 1.29 1.78 1.11 0.69 2.26 0.01 - -
Earnings Yield
5.01 8.75 2.51 2.84 2.92 4.14 3.64 4.23 3.93 3.81 2.90 3.78 2.32 2.85 0.57
Price/Earnings (P/E)
1,995.37 1,143.07 3,980.03 3,519.32 3,425.74 2,413.45 2,744.90 2,364.87 2,545.99 2,628.02 3,444.51 2,642.79 4,315.57 3,508.03 17,700.02
Price/Book (P/B)
521.32 190.52 120.43 481.34 563.36 426.97 443.14 346.62 464.92 371.07 446.55 320.00 187.81 119.19 180.17
Price/Sales (P/S)
323.33 133.27 111.51 344.67 431.76 338.24 371.24 318.51 390.74 349.47 422.33 306.12 232.11 120.49 159.27
Price/Cash Flow (P/CF)
3,348.37 1,266.54 909.16 1,781.36 1,999.57 1,159.36 1,966.51 2,331.43 2,004.44 2,126.29 3,784.84 1,472.25 1,918.06 -67,235.51 5,040.63