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
59.94 59.82 58.59 58.02 58.52 58.04 59.56 61.35 61.00 59.05 60.22 62.94 61.44 58.92 29.27
Profit Margin
1.51 4.34 2.70 2.15 5.35 3.85 5.94 4.66 5.32 6.32 5.79 -11.00 9.40 7.57 9.11
Operating Margin
11.85 12.16 11.42 11.51 11.53 12.65 13.71 13.08 12.67 10.98 11.60 -2.45 13.96 11.74 12.64
EPS Growth
-97.00 510.00 1.64 -18.28 158.55 -34.10 64.48 -20.19 35.88 24.68 -4.51 -277.46 191.29 -5.16 23.43
Return on Assets (ROA)
0.66 1.87 1.20 1.08 2.77 1.73 2.82 1.90 2.66 3.19 2.83 -5.99 5.22 4.80 5.31
Return on Equity (ROE)
1.61 4.24 2.76 2.39 6.41 3.69 5.36 4.39 6.30 7.41 6.42 -14.60 11.39 9.65 11.19
Return on Invested Capital (ROIC)
-83.24 6.30 4.62 5.82 6.34 7.15 6.74 5.52 5.62 5.60 5.93 -2.28 7.52 8.35 8.02
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
34.41 30.57 33.44 29.38 30.71 27.02 22.30 28.99 30.69 29.90 30.58 29.92 23.63 19.91 21.26
Debt/Equity
84.38 69.38 76.91 65.21 71.00 57.79 42.43 66.92 72.86 69.34 69.48 72.91 51.60 40.03 44.81
Debt/EBITDA
530.70 346.08 310.99 271.66 272.90 276.17 193.63 301.82 263.11 269.59 232.00 155.30 133.45 139.22 136.79
Debt/Capitalization
45.76 40.96 43.47 39.47 41.52 36.63 29.79 40.09 42.15 40.95 40.99 42.17 34.04 28.59 30.94
Interest Debt per Share EUR
66.81 48.24 55.15 47.64 47.22 43.76 36.33 58.33 55.44 55.66 61.30 50.16 41.53 35.82 42.94
Debt Growth
-27.04 -4.66 15.96 -15.22 0.30 -7.89 -16.73 70.18 -1.52 0.87 10.31 -18.02 -17.67 -16.89 30.21
Liquidity
Current Ratio
126.44 137.51 120.50 118.41 92.83 107.12 96.71 95.69 106.30 119.58 112.66 124.40 115.56 115.82 119.19
Quick Ratio
86.16 90.36 86.59 80.73 63.84 81.06 67.57 66.55 76.67 87.26 83.57 91.02 84.43 72.82 83.02
Cash Ratio
25.38 27.60 40.05 33.88 28.12 23.23 27.49 28.02 33.31 41.11 47.59 48.34 43.97 22.77 44.25
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
328.41 318.08 337.45 366.85 387.85 386.82 383.89 286.94 360.98 365.56 348.75 332.51 329.10 327.86 560.95
Receivables Turnover
- - 629.58 - - 757.44 809.10 430.46 733.45 615.07 699.66 883.46 839.22 999.77 891.64 804.94 822.72
Payables Turnover
478.07 435.64 397.24 428.86 409.82 378.44 375.32 269.00 295.20 284.06 278.74 249.87 226.97 259.19 474.55
Asset Turnover
43.58 42.96 44.46 50.06 51.87 44.84 47.45 40.82 49.96 50.51 48.85 54.45 55.53 63.43 58.26
Coverage
Interest Coverage
182.32 211.18 231.52 228.38 266.58 257.03 370.48 405.37 554.42 574.32 604.79 -155.38 1,140.58 1,637.30 1,224.37
Asset Coverage
200 200 200 200 200 300 300 200 200 200 200 200 300 400 300
Cash Flow Coverage (CFGR)
13.26 13.67 13.73 18.40 12.81 19.47 22.90 17.40 19.21 18.40 22.57 31.28 30.08 36.56 41.49
EBITDA Coverage
200 300 300 300 400 300 500 500 800 800 900 1,500 1,500 2,400 1,700
Dividend Coverage
-1,100 -2,200 -700 -400 -800 -400 -500 -200 -200 -300 -200 1,600 -400 -300 -300
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.22 0.26 0.76 0.74 0.85 1.02 0.99 1.43 1.78 3.57 3.23 0.98 3.72 4.55 3.23
Earnings Yield
2.45 5.81 5.66 3.38 7.21 4.40 5.63 4.13 5.14 10.81 8.46 -15.95 14.98 15.85 12.88
Price/Earnings (P/E)
4,088.96 1,721.23 1,766.20 2,960.66 1,387.26 2,274.75 1,776.05 2,422.49 1,945.89 924.90 1,181.51 -627.14 667.64 630.80 776.33
Price/Book (P/B)
65.93 72.91 48.73 70.69 88.97 84.02 95.27 106.30 122.66 68.51 75.88 91.53 76.07 60.90 86.85
Price/Sales (P/S)
61.68 74.77 47.65 63.60 74.20 87.59 105.54 112.80 103.42 58.49 68.37 68.99 62.73 47.74 70.71
Price/Cash Flow (P/CF)
589.13 768.68 461.43 589.24 977.93 746.62 980.49 912.89 876.27 537.09 483.90 401.32 490.14 416.14 467.21