Ratios

14 Sheets · From 2024 to 2011
Configuration
Margins, Growth Rates In %
Ratio 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Profitability
Gross Margin
25.08 26.34 26.90 27.64 26.63 26.58 27.52 27.85 25.95 22.96 24.03 23.07 23.13 25.42
Profit Margin
3.53 4.63 4.03 4.17 4.92 4.23 5.19 5.51 9.01 -7.39 5.62 2.87 7.95 3.32
Operating Margin
6.13 7.19 5.19 6.31 7.36 5.55 7.70 7.27 6.78 2.22 4.87 3.27 3.84 5.89
EPS Growth
- - 44.93 -10.00 11.11 35.00 -10.37 27.27 13.64 61.71 -168.55 182.99 -49.07 559.76 -56.01
Return on Assets (ROA)
5.28 6.72 5.14 5.00 5.84 5.38 6.06 6.56 9.83 -7.57 5.91 2.81 7.91 3.54
Return on Equity (ROE)
17.37 21.70 17.09 16.99 15.26 13.61 15.39 15.71 21.24 -20.47 14.57 6.62 19.65 9.12
Return on Invested Capital (ROIC)
11.55 14.46 8.84 9.20 11.76 8.91 10.45 10.69 9.59 4.54 7.01 3.87 6.56 7.62
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
26.35 23.25 28.05 31.74 17.51 17.15 24.42 17.90 17.22 19.49 18.26 17.63 17.02 15.50
Debt/Equity
86.73 75.08 93.29 107.83 45.78 43.43 61.99 42.84 37.21 52.69 44.98 41.52 42.26 39.94
Debt/EBITDA
83.16 55.15 107.21 119.07 33.02 33.51 64.69 36.46 24.31 -8.51 13.69 82.84 19.87 18.37
Debt/Capitalization
46.45 42.88 48.26 51.88 31.40 30.28 38.27 29.99 27.12 34.51 31.02 29.34 29.71 28.54
Interest Debt per Share EUR
3.68 3.68 5.13 6.56 4.24 4.01 6.34 4.97 5.15 5.15 5.09 5.23 11.93 11.08
Debt Growth
- - -0.03 42.67 28.65 -39.16 -0.48 60.70 -23.01 4.12 0.52 -0.31 2.74 25.75 -10.79
Liquidity
Current Ratio
165.47 144.72 178.87 166.88 195.33 187.96 166.32 187.07 171.53 194.43 200.54 172.06 166.59 140.10
Quick Ratio
36.54 38.26 59.48 125.40 148.63 142.32 128.07 140.47 119.77 129.40 137.36 115.71 111.34 89.73
Cash Ratio
30.35 34.84 41.41 44.08 44.67 41.74 43.30 41.18 41.56 68.35 55.29 28.25 53.49 40.66
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
609.99 652.08 629.89 669.01 703.09 767.58 719.29 668.96 638.77 509.45 538.28 428.25 497.47 527.50
Receivables Turnover
- - - - - - 646.58 584.57 587.27 539.44 530.74 637.86 921.12 628.06 462.15 611.75 653.88
Payables Turnover
748.88 691.63 649.77 674.13 745.92 735.81 709.29 715.68 649.70 746.26 515.70 449.85 435.37 434.61
Asset Turnover
149.39 145.08 127.48 119.84 118.66 127.16 116.79 119.24 109.05 102.40 105.31 98.16 99.56 106.71
Coverage
Interest Coverage
579.90 743.41 639.15 781.08 1,048.77 1,025.80 1,548.66 1,147.66 1,153.83 360.23 1,214.68 809.33 863.48 618.95
Asset Coverage
200 200 200 200 400 400 200 300 400 300 300 300 300 400
Cash Flow Coverage (CFGR)
50.68 81.02 42.11 37.81 65.05 70.29 51.76 77.92 68.77 57.31 63.64 25.74 48.41 71.46
EBITDA Coverage
1,200 1,300 1,400 1,500 1,900 2,300 2,700 2,200 2,200 3,000 3,600 2,600 2,100 1,300
Dividend Coverage
-700 -500 -300 -400 -500 -300 -300 -300 -500 100 -97,600 -100 -1,100 - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.73 1.16 1.87 1.77 1.49 2.55 1.84 1.62 2.56 9.53 0.01 1.49 1.25 7.19
Earnings Yield
5.21 6.46 6.14 7.13 7.68 7.90 7.25 6.11 13.73 -11.03 5.55 2.53 13.79 5.93
Price/Earnings (P/E)
1,918.76 1,548.86 1,628.62 1,403.54 1,301.33 1,265.34 1,380.21 1,637.79 728.21 -906.44 1,803.10 3,951.74 725.27 1,687.69
Price/Book (P/B)
333.22 336.08 278.30 238.41 198.63 172.21 212.39 257.27 154.68 185.56 262.73 261.78 142.55 153.94
Price/Sales (P/S)
67.78 71.74 65.63 58.55 64.01 53.49 71.63 90.16 65.63 67.02 101.26 113.23 57.65 56.00
Price/Cash Flow (P/CF)
758.17 552.51 708.37 584.77 667.01 564.21 661.97 770.82 604.47 614.48 917.85 2,449.11 696.73 539.44