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
43.93 38.27 39.60 36.78 38.33 40.55 40.88 44.21 42.75 44.00 44.63 48.71 43.62 37.44 23.17
Profit Margin
11.50 9.43 8.86 8.31 7.92 7.82 7.78 9.34 8.97 8.59 9.35 10.89 9.93 8.04 9.77
Operating Margin
18.36 15.87 14.23 12.80 7.42 13.12 12.19 15.59 8.68 15.51 16.13 16.70 18.77 14.80 17.99
EPS Growth
-8.62 -3.77 -9.80 -6.52 -6.98 -10.00 2.78 -104.05 2,900.00 7.14 15.56 7.69 7.14 8.33 15.39
Return on Assets (ROA)
3.23 3.06 2.89 2.93 2.81 2.50 2.33 2.56 2.53 2.67 2.78 2.95 2.74 2.81 3.10
Return on Equity (ROE)
10.60 9.87 8.53 8.41 7.39 6.60 6.48 7.32 7.57 7.87 9.04 10.20 9.60 10.55 11.14
Return on Invested Capital (ROIC)
6.30 6.07 5.73 6.11 8.28 4.63 4.67 5.02 6.20 5.59 6.02 5.73 6.03 7.11 7.35
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
35.38 33.96 34.29 34.13 31.83 29.12 28.48 29.63 33.29 33.17 33.83 33.06 31.23 32.60 31.35
Debt/Equity
116.05 109.42 101.04 97.88 83.72 76.73 79.06 84.89 99.42 97.87 109.87 114.39 109.36 122.62 112.85
Debt/EBITDA
436.34 395.47 406.52 364.14 290.04 335.78 360.48 383.37 402.90 353.89 371.95 351.38 314.77 322.74 352.63
Debt/Capitalization
53.71 52.25 50.26 49.46 45.57 43.42 44.15 45.91 49.86 49.46 52.35 53.36 52.23 55.08 53.02
Interest Debt per Share EUR
5.60 5.46 5.25 5.35 4.73 4.38 4.85 4.91 5.65 5.72 6.36 6.45 7.05 7.83 7.99
Debt Growth
-1.06 2.94 4.43 -0.56 -10.97 -7.17 9.17 6.04 16.56 1.75 10.41 -2.15 9.28 13.90 1.27
Liquidity
Current Ratio
109.22 102.49 113.65 112.35 93.20 83.64 73.20 76.21 82.50 82.79 70.87 83.50 91.91 81.03 82.16
Quick Ratio
94.52 91.42 98.42 96.80 72.76 66.21 58.48 62.31 69.34 67.61 55.98 68.42 79.97 72.64 72.08
Cash Ratio
7.45 11.80 15.08 21.46 14.33 13.34 7.91 10.18 19.12 17.38 11.05 19.11 16.56 15.98 10.75
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
640.05 953.00 904.78 980.08 829.74 756.71 865.18 833.23 812.87 802.81 708.60 628.93 758.84 1,395.78 1,335.15
Receivables Turnover
391.97 436.14 508.64 328.02 517.10 471.75 472.30 437.49 399.37 468.75 460.01 432.93 357.47 482.38 492.59
Payables Turnover
251.99 302.60 316.23 360.01 449.78 358.43 316.88 274.16 294.00 336.70 337.81 264.35 300.97 398.70 738.62
Asset Turnover
28.11 32.48 32.66 35.33 35.50 32.03 30.02 27.38 28.24 31.03 29.78 27.05 27.59 34.88 31.67
Coverage
Interest Coverage
-386.67 -382.72 -406.01 316.95 183.62 362.08 386.38 497.17 294.99 522.49 562.66 563.17 651.55 469.92 323.25
Asset Coverage
200 200 200 200 200 200 200 200 200 200 200 200 200 200 200
Cash Flow Coverage (CFGR)
20.97 24.89 18.39 21.12 20.04 24.90 21.00 21.26 15.43 20.23 16.70 20.61 18.31 20.71 20.08
EBITDA Coverage
-500 -500 -600 500 700 600 800 800 900 900 1,000 1,000 1,100 800 400
Dividend Coverage
-100 - - -1,400 -1,500 -1,400 -1,200 -1,300 -1,400 -1,400 -2,100 -1,000 -600 -600 -400 -500
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 400
Market Prospects
Dividend Yield
6.89 - - 0.68 0.66 0.61 0.51 0.45 0.45 0.44 0.30 0.54 0.75 0.85 1.22 1.24
Earnings Yield
8.22 9.18 9.77 10.52 8.62 6.46 5.87 6.61 6.56 6.37 5.56 4.80 5.80 5.96 6.29
Price/Earnings (P/E)
1,215.89 1,089.49 1,023.99 950.82 1,159.89 1,547.27 1,702.82 1,513.22 1,524.74 1,569.77 1,798.69 2,085.69 1,725.50 1,677.11 1,590.82
Price/Book (P/B)
128.92 107.56 87.32 80.01 85.75 102.07 110.32 110.84 115.36 123.51 162.61 212.68 165.61 176.97 177.23
Price/Sales (P/S)
139.83 102.78 90.74 78.97 91.84 120.97 132.41 141.29 136.75 134.89 168.15 227.23 171.39 134.89 155.47
Price/Cash Flow (P/CF)
529.86 394.98 469.89 386.97 511.03 534.22 664.55 614.29 751.98 623.68 886.01 902.29 826.99 696.83 782.14