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
26.52 29.84 29.34 29.32 28.77 27.61 29.41 31.39 30.69 29.26 19.91 30.84 29.52 30.09 30.01
Profit Margin
0.70 4.56 4.97 4.94 4.91 5.14 7.57 8.84 7.48 9.43 5.80 6.24 5.59 5.29 5.83
Operating Margin
6.04 9.27 9.98 10.54 10.50 10.07 14.06 13.12 13.41 10.20 1.92 11.03 9.84 9.32 10.72
EPS Growth
800.00 666.67 16.67 22.98 - - 6.57 57.35 16.57 -17.05 28.04 -37.47 9.73 -5.32 14.61 13.73
Return on Assets (ROA)
0.52 3.44 3.59 3.86 3.85 4.01 4.31 5.12 4.13 4.72 3.06 3.38 2.91 2.87 3.39
Return on Equity (ROE)
1.57 9.57 10.64 11.25 12.29 12.21 16.64 16.75 13.40 14.78 8.73 10.02 8.54 7.73 8.03
Return on Invested Capital (ROIC)
4.71 14.98 16.03 8.94 9.39 9.26 8.61 7.87 7.32 9.28 1.16 5.39 4.76 4.99 6.15
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - 29.73 29.46 29.30 39.95 38.05 40.81 35.34 38.47 39.95 39.40 36.40 30.37
Debt/Equity
- - - - - - 86.53 94.10 89.29 154.35 124.42 132.44 110.59 109.83 118.27 115.53 98.24 72.03
Debt/EBITDA
-31.21 -29.47 -61.82 164.56 179.94 169.24 328.59 256.12 236.46 304.34 313.57 295.84 313.99 284.28 219.65
Debt/Capitalization
- - - - - - 46.39 48.48 47.17 60.68 55.44 56.98 52.51 52.34 54.18 53.60 49.56 41.87
Interest Debt per Share EUR
1.33 1.12 1.24 14.75 16.34 16.54 32.04 29.86 32.88 31.68 33.15 33.95 36.76 39.78 32.75
Debt Growth
- - - - - - - - 2.81 1.93 99.26 -6.55 10.39 -3.24 5.28 2.88 8.46 7.70 -14.72
Liquidity
Current Ratio
99.06 108.25 143.68 133.06 112.33 110.17 80.31 100.30 106.22 74.43 61.16 95.15 74.19 73.55 88.69
Quick Ratio
16.67 18.05 40.15 25.10 69.31 67.94 52.25 71.10 83.65 52.18 40.11 62.01 44.89 44.96 53.54
Cash Ratio
16.57 17.98 39.47 23.64 16.86 14.90 14.00 21.88 42.63 10.49 9.64 15.18 12.88 10.24 12.77
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
600.28 519.64 483.76 455.99 499.63 502.43 539.49 619.32 638.72 580.20 614.68 525.93 448.41 417.33 430.87
Receivables Turnover
- - - - - - - - 563.70 539.43 561.06 537.60 518.06 449.77 543.30 548.58 567.72 490.57 529.12
Payables Turnover
708.60 647.25 648.86 558.41 709.77 744.24 604.10 601.11 530.01 466.80 503.52 463.65 371.42 356.03 359.73
Asset Turnover
74.61 75.47 72.25 78.26 78.35 77.90 56.91 57.93 55.16 50.08 52.71 54.22 52.06 54.17 58.05
Coverage
Interest Coverage
144.99 269.52 279.70 - - 359.17 381.55 491.62 530.25 516.63 468.83 108.14 753.56 712.21 605.66 423.10
Asset Coverage
- - - - - - 200 200 200 100 100 100 100 100 100 100 100 200
Cash Flow Coverage (CFGR)
- - - - - - 37.48 30.81 32.62 21.08 19.20 21.97 17.98 18.99 21.26 18.71 18.18 28.27
EBITDA Coverage
400 500 500 - - 600 700 600 900 800 900 1,200 1,500 1,500 1,300 800
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
1.10 5.77 5.01 5.21 4.19 3.69 5.06 5.33 4.98 6.50 3.79 2.85 2.93 5.14 4.17
Price/Earnings (P/E)
9,116.51 1,733.00 1,994.53 1,921.15 2,385.78 2,711.61 1,975.85 1,876.99 2,007.39 1,537.53 2,642.26 3,510.23 3,413.54 1,945.38 2,398.63
Price/Book (P/B)
143.13 165.80 212.17 216.09 293.13 331.01 328.73 314.41 268.93 227.22 230.72 351.72 291.46 150.44 192.68
Price/Sales (P/S)
63.45 79.05 99.17 94.86 117.14 139.44 149.51 165.99 150.21 144.98 153.31 219.10 190.93 102.91 139.94
Price/Cash Flow (P/CF)
540.32 507.00 836.69 666.24 1,010.99 1,136.41 1,010.51 1,316.02 924.06 1,143.05 1,106.37 1,399.06 1,348.64 842.52 946.34