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
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Profit Margin
6.84 7.34 5.57 6.17 6.55 7.02 7.04 7.29 5.48 5.59 5.93 3.79 4.71 2.47 8.26
Operating Margin
10.75 10.37 6.93 10.11 9.24 10.30 10.83 10.34 7.46 8.04 7.68 4.03 6.35 6.25 10.54
EPS Growth
679.05 2.14 -19.16 40.24 5.54 9.96 16.77 1.78 -18.13 10.57 21.16 -31.27 39.48 -36.63 133.85
Return on Assets (ROA)
1.73 1.78 1.36 1.57 1.66 1.63 1.82 1.84 1.57 1.64 1.80 1.24 1.49 0.90 2.74
Return on Equity (ROE)
19.70 18.43 13.62 14.17 15.21 13.05 14.26 13.02 11.24 12.07 12.20 8.03 10.36 9.65 18.02
Return on Invested Capital (ROIC)
16.04 13.65 11.11 11.93 12.88 11.44 13.00 11.55 10.18 10.08 9.22 5.32 8.04 9.15 15.39
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
3.51 4.40 3.88 4.38 4.57 3.76 2.91 3.00 2.97 4.08 4.91 4.81 5.28 6.35 7.19
Debt/Equity
39.91 45.62 38.92 39.64 41.86 30.07 22.77 21.21 21.34 30.00 33.26 31.27 36.84 68.21 47.23
Debt/EBITDA
83.96 138.85 158.25 125.35 140.92 99.56 54.78 54.10 63.96 91.73 133.61 195.02 166.49 221.60 -800.80
Debt/Capitalization
28.52 31.33 28.01 28.39 29.51 23.12 18.55 17.50 17.59 23.08 24.96 23.82 26.92 40.55 32.08
Interest Debt per Share EUR
13.32 17.76 16.86 21.40 22.13 20.10 16.60 16.63 15.89 22.60 29.86 29.35 37.12 46.67 40.96
Debt Growth
4.32 38.85 -5.95 24.11 2.67 -7.90 -20.79 0.33 -3.45 46.89 35.29 -0.89 27.37 26.09 -11.52
Liquidity
Current Ratio
1,258.67 3,644.36 - - 1,497.79 1,479.69 1,665.57 1,400.52 1,509.89 3,386.84 3,006.60 2,636.16 2,304.72 1,998.88 1,652.92 745.12
Quick Ratio
1,258.67 3,644.36 - - 1,497.79 1,479.69 1,665.57 1,400.52 1,509.89 3,386.84 3,006.60 2,636.16 2,304.72 1,998.88 1,652.92 745.12
Cash Ratio
20.86 100.86 - - 35.41 38.33 43.04 23.63 27.11 85.26 92.79 72.45 71.89 56.92 46.89 172.32
Operating Cash Flow Ratio
- - 300 - - 100 100 100 - - - - 100 100 100 100 200 100 900
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
25.29 24.23 24.35 25.39 25.34 23.21 25.87 25.27 28.56 29.40 30.35 32.58 31.54 36.34 33.23
Coverage
Interest Coverage
915.71 1,376.63 848.47 780.05 619.70 936.07 1,076.42 1,689.11 1,346.55 1,649.76 1,671.57 914.79 1,688.69 1,745.26 1,477.35
Asset Coverage
2,700 2,200 2,500 2,200 2,100 2,500 3,300 3,300 3,400 2,400 2,000 2,000 1,800 1,500 1,300
Cash Flow Coverage (CFGR)
118.26 81.74 130.42 109.85 90.29 85.05 168.98 122.18 93.08 84.49 71.66 93.97 112.83 93.58 120.97
EBITDA Coverage
900 1,300 900 800 600 900 1,100 1,700 1,400 1,700 1,700 1,000 1,800 1,600 -300
Dividend Coverage
-5,300 -200 -200 -200 -200 -200 -200 -100 -100 -100 -200 -100 -200 -100 -200
Time Interest Earned (TIE)
-1,600 -1,300 -100 -1,200 -1,000 -1,300 -2,100 -2,000 -100 -100 -100 -100 -100 -100 2,900
Market Prospects
Dividend Yield
0.35 5.87 6.83 4.44 5.45 4.46 4.37 4.94 5.09 4.69 3.05 4.22 2.69 3.23 2.95
Earnings Yield
18.54 17.17 14.64 11.84 11.90 10.90 9.03 9.45 7.54 7.55 6.18 5.62 6.11 3.49 7.00
Price/Earnings (P/E)
539.49 582.44 683.00 844.71 840.10 917.63 1,107.44 1,058.70 1,326.05 1,324.93 1,618.08 1,780.05 1,637.12 2,867.08 1,429.61
Price/Book (P/B)
106.27 107.33 93.00 119.72 127.76 119.78 157.95 137.82 149.04 159.94 197.37 142.97 169.61 276.68 257.61
Price/Sales (P/S)
36.91 42.74 38.06 52.09 55.06 64.45 77.92 77.23 72.73 74.01 95.94 67.53 77.09 70.85 118.09
Price/Cash Flow (P/CF)
225.16 287.85 183.22 274.93 338.03 468.41 410.44 531.89 750.41 631.02 828.11 486.51 408.03 433.47 450.91