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
34.54 36.21 35.96 35.54 38.01 38.92 38.42 39.38 40.21 39.66 41.01 36.25 38.72 39.56 37.35
Profit Margin
6.91 8.90 8.35 16.04 7.10 7.87 9.22 7.41 8.95 8.46 9.04 -1.03 15.02 9.34 7.59
Operating Margin
11.06 14.15 12.94 20.08 12.94 14.36 13.58 14.39 14.95 14.58 15.44 10.24 14.93 14.21 12.70
EPS Growth
383.72 23.56 -5.06 107.79 -53.25 11.39 25.38 -18.43 25.56 -1.48 13.17 -109.26 1,748.57 -19.24 -12.23
Return on Assets (ROA)
5.04 5.41 5.27 8.20 4.09 4.35 4.72 3.92 4.72 4.51 4.56 -0.47 6.67 5.02 4.09
Return on Equity (ROE)
19.02 14.04 14.63 25.22 11.96 12.22 13.98 11.63 14.53 13.10 13.41 -1.52 19.15 13.72 11.49
Return on Invested Capital (ROIC)
9.28 9.43 8.92 12.55 7.92 8.01 7.36 7.75 8.33 8.22 8.14 -2.00 7.96 8.31 9.79
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
43.12 34.17 34.50 37.44 36.66 33.75 37.40 37.14 37.48 35.55 33.78 39.66 32.16 28.96 30.64
Debt/Equity
162.62 88.70 95.76 115.22 107.18 94.73 110.86 110.32 115.44 103.17 99.39 128.88 92.32 79.14 86.14
Debt/EBITDA
260.24 230.26 241.92 325.98 280.47 268.50 276.82 259.05 273.95 254.27 272.62 361.59 264.82 223.66 261.78
Debt/Capitalization
61.92 47.01 48.92 53.54 51.73 48.65 52.58 52.45 53.58 50.78 49.85 56.31 48.00 44.18 46.28
Interest Debt per Share EUR
19.10 17.18 16.85 24.40 22.36 21.33 26.94 26.37 27.80 27.15 28.90 30.85 28.63 27.68 31.80
Debt Growth
-13.44 4.25 3.18 43.91 -9.30 -3.70 27.54 -2.67 5.30 -2.55 13.79 6.71 -7.27 -2.94 11.36
Liquidity
Current Ratio
77.54 76.79 76.44 70.99 68.66 71.33 76.18 78.26 78.87 87.50 68.41 83.00 79.20 77.63 76.89
Quick Ratio
58.68 55.34 54.49 50.53 49.77 52.18 60.60 62.70 61.52 69.09 50.43 64.98 59.04 54.72 51.79
Cash Ratio
9.71 10.85 13.20 13.29 16.12 7.83 29.59 29.19 23.35 27.84 14.80 36.81 26.86 19.49 16.03
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
955.45 853.32 811.10 742.42 787.30 719.83 742.07 779.05 712.24 706.77 638.91 641.88 556.44 534.06 511.18
Receivables Turnover
638.18 709.77 - - - - 1,051.64 943.51 934.02 902.82 829.52 866.29 620.80 764.74 660.61 695.38 648.35
Payables Turnover
261.09 241.29 545.84 528.03 556.26 502.86 451.56 429.62 376.68 337.90 299.56 343.11 292.94 296.60 331.67
Asset Turnover
73.05 60.77 63.12 51.09 57.60 55.29 51.12 52.88 52.66 53.35 50.45 45.31 44.43 53.76 53.85
Coverage
Interest Coverage
257.50 386.95 442.12 661.47 391.18 541.10 675.97 714.32 690.17 666.67 699.43 406.24 715.37 891.05 602.66
Asset Coverage
100 100 200 100 100 100 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
27.34 29.29 31.10 20.01 23.84 26.01 23.25 25.46 25.24 29.28 27.02 18.17 26.09 29.06 25.64
EBITDA Coverage
400 600 700 600 600 800 1,000 1,000 1,000 900 1,000 700 1,100 1,300 900
Dividend Coverage
-200 -200 -200 -400 -100 -200 -200 -100 -100 -100 -200 - - -400 -200 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
2.41 2.34 2.77 2.08 2.52 2.13 2.02 2.54 2.04 2.48 1.75 1.11 1.40 2.17 2.60
Earnings Yield
6.26 6.96 6.83 10.16 4.83 4.47 4.20 3.79 3.91 4.32 3.98 -0.39 5.84 5.30 4.49
Price/Earnings (P/E)
1,596.57 1,436.52 1,463.57 984.11 2,069.21 2,235.69 2,382.64 2,636.33 2,561.06 2,312.94 2,513.86 -25,739.49 1,712.32 1,885.93 2,226.89
Price/Book (P/B)
303.74 201.69 214.13 248.24 247.54 273.13 333.06 306.69 372.02 303.03 337.22 392.09 327.94 258.71 255.82
Price/Sales (P/S)
110.25 127.86 122.23 157.87 146.98 176.00 219.78 195.26 229.33 195.72 227.17 266.34 257.12 176.12 168.99
Price/Cash Flow (P/CF)
683.19 776.38 718.96 1,076.86 968.57 1,108.34 1,292.05 1,091.97 1,276.57 1,003.08 1,255.48 1,674.38 1,361.34 1,125.01 1,158.19