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
45.40 46.47 45.29 47.15 48.20 47.68 47.81 47.39 45.78 45.93 45.71 46.71 45.19 42.30 45.75
Profit Margin
4.63 7.57 8.22 9.15 9.72 9.91 10.62 10.97 12.58 11.63 10.37 7.31 8.14 5.62 6.13
Operating Margin
7.96 11.42 11.90 13.78 14.94 15.58 15.87 15.58 15.11 16.83 15.72 11.64 12.87 9.60 12.83
EPS Growth
-50.89 86.23 3.89 27.72 7.33 2.46 17.87 7.01 22.62 -8.10 -9.94 -32.50 16.05 -21.81 6.80
Return on Assets (ROA)
3.97 6.52 6.91 7.73 8.21 7.77 8.44 7.20 8.76 7.74 6.53 4.66 5.00 3.79 4.15
Return on Equity (ROE)
9.70 14.54 14.85 15.38 15.82 14.15 14.06 13.64 16.18 13.68 11.26 7.19 7.86 6.27 6.62
Return on Invested Capital (ROIC)
7.74 10.61 11.01 12.64 14.43 14.62 14.92 11.86 12.93 12.13 10.46 7.27 8.24 6.90 8.77
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
21.66 23.43 21.90 19.40 13.60 8.35 3.89 13.07 15.11 13.96 12.79 10.59 9.05 9.16 7.53
Debt/Equity
52.92 52.25 47.08 38.58 26.19 15.22 6.47 24.76 27.89 24.68 22.06 16.34 14.22 15.13 11.99
Debt/EBITDA
142.44 114.34 90.59 96.12 56.07 17.86 -9.09 68.14 92.77 78.48 77.93 53.25 26.05 85.41 27.04
Debt/Capitalization
34.61 34.32 32.01 27.84 20.75 13.21 6.08 19.84 21.81 19.80 18.07 14.05 12.45 13.14 10.70
Interest Debt per Share EUR
7.91 10.01 9.83 9.05 6.06 4.03 2.30 8.64 10.22 9.83 9.70 7.47 6.85 7.46 6.19
Debt Growth
42.63 19.85 -0.93 -6.88 -30.57 -33.42 -49.52 321.38 16.62 -3.89 8.00 -29.01 -7.59 21.26 -19.38
Liquidity
Current Ratio
113.20 133.64 157.52 131.32 131.01 121.73 109.25 117.30 109.34 96.11 106.91 111.36 112.32 113.30 118.91
Quick Ratio
83.59 100.68 121.25 105.77 106.50 91.87 81.92 89.32 82.52 72.02 81.30 85.25 83.96 78.55 87.40
Cash Ratio
26.99 34.21 46.34 21.40 17.25 21.95 18.68 19.94 12.33 12.31 17.40 20.61 22.83 12.19 25.22
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
608.46 553.29 550.84 590.39 567.07 514.36 544.15 502.60 522.37 494.26 499.31 468.88 418.37 406.42 477.58
Receivables Turnover
718.15 733.69 704.20 641.66 690.08 598.03 471.68 413.02 411.10 410.63 421.15 438.20 409.18 475.12 502.08
Payables Turnover
393.16 350.00 354.13 329.66 294.99 282.17 297.26 268.65 291.86 289.79 285.94 259.52 250.83 279.68 286.43
Asset Turnover
85.81 86.12 83.99 84.56 84.55 78.37 79.51 65.66 69.68 66.55 62.97 63.66 61.41 67.51 67.81
Coverage
Interest Coverage
- - 730.08 928.50 1,590.91 - - - - 2,475.00 11,664.00 3,186.32 3,525.26 2,509.52 5,465.85 14,344.44 1,351.57 1,308.06
Asset Coverage
100 100 100 300 400 700 600 400 400 400 400 600 700 200 700
Cash Flow Coverage (CFGR)
34.00 45.08 38.40 69.54 80.46 109.31 266.86 76.35 56.03 63.33 77.61 96.22 72.38 39.20 134.46
EBITDA Coverage
- - 900 1,100 1,800 - - - - 2,800 13,600 3,800 4,100 3,000 6,700 17,900 1,800 1,600
Dividend Coverage
-200 -500 -200 -400 -300 -300 -300 -300 -300 -200 -200 -100 -200 -100 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.42 1.11 2.51 1.25 1.11 1.35 1.26 1.29 1.48 1.86 1.99 1.99 2.58 2.85 2.52
Earnings Yield
3.98 5.66 6.63 5.52 4.34 4.19 4.29 4.17 5.32 5.57 5.21 3.51 5.29 4.52 4.31
Price/Earnings (P/E)
2,512.74 1,766.00 1,508.71 1,811.51 2,304.22 2,385.33 2,333.03 2,395.62 1,878.31 1,796.42 1,920.41 2,846.87 1,890.73 2,212.52 2,320.25
Price/Book (P/B)
243.74 256.84 224.01 278.58 364.54 337.44 328.07 326.86 303.82 245.75 216.17 204.63 148.55 138.70 153.50
Price/Sales (P/S)
116.26 133.75 124.04 165.68 223.87 236.38 247.76 262.81 236.23 208.90 199.07 208.23 153.96 124.37 142.14
Price/Cash Flow (P/CF)
1,354.51 1,090.51 1,239.23 1,038.49 1,730.34 2,028.90 1,899.85 1,729.33 1,943.90 1,572.21 1,262.71 1,301.42 1,443.00 2,338.84 952.38