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
34.36 36.21 35.96 35.54 36.54 37.41 36.96 37.46 38.14 37.84 39.12 36.85 38.31 35.17 33.87
Profit Margin
7.77 9.72 9.11 8.03 3.56 3.95 4.67 3.75 4.46 4.28 9.90 -0.45 16.11 10.58 3.87
Operating Margin
11.09 14.15 12.94 20.08 13.30 14.44 14.99 13.25 15.31 13.96 15.16 3.14 20.43 14.91 10.64
EPS Growth
383.72 27.40 -6.04 103.61 -53.25 11.39 25.76 -18.68 25.56 0.59 142.23 -103.75 4,064.52 -13.91 -60.96
Return on Assets (ROA)
5.66 5.91 5.75 4.11 2.05 2.18 2.54 1.98 2.38 2.29 5.10 -0.21 7.24 5.80 2.14
Return on Equity (ROE)
42.58 33.35 32.47 25.62 12.15 12.41 14.18 11.81 14.73 13.43 29.70 -1.33 41.14 31.35 12.06
Return on Invested Capital (ROIC)
11.45 13.21 12.02 16.92 11.15 11.24 12.39 9.66 11.58 10.41 10.49 -1.40 14.36 11.97 10.99
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
43.12 34.17 34.60 35.85 34.90 32.14 31.74 35.53 36.09 35.72 36.67 42.68 34.54 31.25 33.31
Debt/Equity
324.46 192.94 195.40 223.69 207.05 182.74 177.33 211.76 223.23 209.36 213.34 275.53 196.36 168.94 187.38
Debt/EBITDA
260.24 230.26 232.55 310.99 253.21 255.34 258.07 236.53 243.26 244.60 265.53 406.41 202.24 212.52 253.45
Debt/Capitalization
76.44 65.86 66.15 69.11 67.43 64.63 63.94 67.92 69.06 67.68 68.09 73.37 66.26 62.82 65.20
Interest Debt per Share EUR
38.10 35.30 34.31 46.72 42.60 40.63 44.12 51.23 54.29 55.02 61.34 65.08 60.36 58.69 66.48
Debt Growth
-13.44 4.25 3.47 37.40 -9.78 -3.81 6.94 16.73 5.98 1.21 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 69.45 78.26 78.87 86.79 68.41 83.00 79.20 77.63 76.89
Quick Ratio
58.68 55.34 54.49 50.53 49.77 52.18 49.46 62.70 61.52 68.42 50.43 64.98 59.04 54.72 51.79
Cash Ratio
9.71 10.85 13.20 13.29 16.12 7.83 9.68 29.19 23.35 27.78 14.80 36.81 26.86 19.49 16.03
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
955.45 853.32 811.10 742.42 805.95 737.64 759.75 803.65 746.42 727.45 659.38 635.85 555.17 572.86 539.56
Receivables Turnover
- - - - - - - - 1,051.64 943.51 705.82 670.93 655.13 644.98 620.80 764.74 654.76 695.38 582.21
Payables Turnover
261.09 241.29 237.15 528.03 569.44 515.31 462.32 443.18 394.75 347.78 309.15 339.89 292.27 318.15 212.86
Asset Turnover
72.85 60.77 63.12 51.09 57.60 55.29 54.39 52.88 53.34 53.56 51.54 46.24 44.92 54.80 55.45
Coverage
Interest Coverage
257.50 386.95 448.38 661.47 402.20 544.03 669.93 598.91 650.87 579.85 632.93 116.57 916.77 879.47 504.53
Asset Coverage
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
27.34 29.29 31.01 20.89 25.04 27.32 29.15 26.61 26.22 29.28 25.43 17.23 24.78 27.45 24.29
EBITDA Coverage
400 600 700 600 600 800 900 1,000 900 900 900 600 1,300 1,300 900
Dividend Coverage
-200 -300 -200 -200 - - -100 -100 - - - - - - -400 - - -400 -700 - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
5.47 5.43 6.37 5.06 5.36 4.83 4.54 5.53 4.38 5.24 1.91 1.35 3.41 2.01 6.14
Earnings Yield
15.94 17.61 17.13 12.37 5.16 5.08 4.79 4.18 4.24 4.62 9.56 -0.40 15.15 14.68 5.40
Price/Earnings (P/E)
627.33 567.80 583.81 808.12 1,939.46 1,968.08 2,090.02 2,391.81 2,361.48 2,165.74 1,045.74 -25,194.51 660.27 681.25 1,852.79
Price/Book (P/B)
267.12 189.35 189.58 207.01 235.70 244.20 296.32 282.39 347.83 290.76 310.59 335.72 271.62 213.57 223.48
Price/Sales (P/S)
48.73 55.19 53.19 64.93 68.98 77.67 97.52 89.61 105.41 92.62 103.57 112.46 106.38 72.09 71.64
Price/Cash Flow (P/CF)
301.14 335.08 312.87 442.89 454.58 489.12 573.27 501.13 594.32 474.31 572.42 706.99 558.25 460.48 491.01