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
47.40 48.70 43.99 43.91 45.30 45.98 46.52 47.52 45.88 19.69 22.47 23.12 22.12 13.90 47.20
Profit Margin
2.26 5.21 2.78 4.43 5.37 5.07 4.94 6.70 6.99 6.66 7.70 9.86 9.21 5.27 5.02
Operating Margin
5.29 9.00 5.16 7.41 8.34 7.40 8.21 9.49 9.88 9.64 10.62 12.93 12.34 7.14 6.79
EPS Growth
286.11 172.39 -46.03 72.59 21.18 -2.43 5.22 48.46 7.96 3.84 29.12 21.12 7.45 -42.35 -11.73
Return on Assets (ROA)
2.94 7.81 4.19 7.14 8.79 7.45 8.05 10.50 11.62 10.48 12.38 13.78 12.79 7.96 6.61
Return on Equity (ROE)
5.79 14.24 7.60 11.72 13.68 11.29 11.37 14.47 15.93 14.54 16.70 18.84 17.76 9.98 8.43
Return on Invested Capital (ROIC)
6.14 11.64 6.45 10.34 12.36 9.97 11.73 15.59 16.51 15.41 16.52 18.58 17.59 10.95 8.28
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
21.62 22.51 23.51 14.12 11.56 8.26 2.66 - - - - - - 2.28 2.33 1.61 1.19 1.41
Debt/Equity
42.55 41.05 42.62 23.17 17.99 12.51 3.76 - - - - - - 3.08 3.18 2.23 1.50 1.80
Debt/EBITDA
129.54 91.53 153.31 60.67 20.15 -23.48 -71.02 -82.03 -53.06 -69.66 -45.93 -97.86 -92.39 -133.27 -167.83
Debt/Capitalization
29.85 29.11 29.88 18.81 15.25 11.12 3.62 - - - - - - 2.99 3.08 2.18 1.47 1.76
Interest Debt per Share EUR
10.93 11.43 11.77 7.19 5.41 4.86 1.74 0.17 0.08 0.15 1.80 1.97 1.70 1.38 1.44
Debt Growth
-32.28 7.25 5.15 -39.63 -19.33 -20.98 -69.44 -100.00 - - - - - - 10.81 -20.01 -31.20 25.46
Liquidity
Current Ratio
135.67 180.10 182.57 220.31 237.43 218.73 254.55 245.44 255.47 253.90 280.75 290.91 283.97 364.83 329.90
Quick Ratio
84.43 110.84 108.10 144.44 162.32 159.10 182.47 174.52 159.35 168.88 190.36 211.58 179.65 249.89 233.09
Cash Ratio
11.38 15.67 10.31 14.64 32.20 40.70 61.51 61.30 43.53 50.43 54.21 104.72 85.89 116.37 118.06
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
369.47 363.22 361.53 451.39 485.83 474.36 495.48 467.67 383.47 582.50 615.87 585.74 417.64 616.43 359.07
Receivables Turnover
- - - - - - 544.03 586.43 499.53 622.84 614.77 639.11 520.60 556.01 602.40 644.86 644.15 597.71
Payables Turnover
386.00 413.66 511.74 814.01 733.19 598.20 613.32 580.75 592.35 837.79 879.75 953.95 822.59 1,237.88 583.31
Asset Turnover
130.10 149.75 150.57 161.15 163.71 146.94 162.84 156.83 166.34 157.41 160.66 139.73 138.75 151.09 131.74
Coverage
Interest Coverage
292.31 741.96 562.75 1,196.81 - - 1,455.91 2,094.46 5,180.28 11,955.07 6,591.73 10,473.79 12,800.00 7,572.22 2,583.77 5,193.33
Asset Coverage
300 300 300 500 600 900 3,000 - - - - - - 3,400 3,300 4,700 6,800 5,700
Cash Flow Coverage (CFGR)
29.40 33.05 16.44 109.58 142.42 146.34 634.88 - - - - - - 540.82 908.19 626.35 967.73 971.92
EBITDA Coverage
500 1,000 900 1,600 - - 1,900 2,700 6,400 14,500 8,000 13,100 15,800 9,400 3,600 7,600
Dividend Coverage
- - -700 - - -300 -200 -100 -200 -200 -200 -200 -200 -200 -200 -100 -100
Time Interest Earned (TIE)
100 100 100 -100 100 100 100 100 100 100 100 200 200 200 100
Market Prospects
Dividend Yield
- - 1.92 13.53 4.96 6.14 4.68 4.35 3.11 3.38 4.35 4.41 3.67 3.51 5.05 3.59
Earnings Yield
6.54 14.09 11.66 15.33 14.44 8.89 9.20 8.73 7.62 9.02 11.37 8.88 7.56 5.78 6.34
Price/Earnings (P/E)
1,528.35 709.50 857.83 652.41 692.46 1,125.51 1,086.60 1,146.14 1,312.05 1,108.66 879.82 1,126.42 1,322.77 1,729.79 1,577.25
Price/Book (P/B)
88.49 101.00 65.18 76.46 94.70 127.09 123.54 165.81 209.01 161.17 146.89 212.27 234.86 172.62 133.00
Price/Sales (P/S)
34.56 36.98 23.88 28.92 37.18 57.10 53.69 76.77 91.69 73.82 67.78 111.10 121.89 91.10 79.13
Price/Cash Flow (P/CF)
707.47 744.44 930.41 301.20 369.61 694.32 517.85 828.94 2,308.45 868.14 881.96 734.63 1,680.75 1,192.13 761.73