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
61.36 63.57 99.80 53.16 54.06 54.31 54.67 53.79 53.79 56.25 57.54 8.62 10.05 11.33 59.41
Profit Margin
5.84 5.98 6.01 3.48 6.66 7.08 7.41 7.20 7.55 6.51 5.21 4.00 5.20 6.77 5.88
Operating Margin
7.80 8.86 8.88 5.22 10.28 10.72 11.33 11.18 11.12 9.93 9.02 7.14 8.37 9.91 100.00
EPS Growth
-27.27 22.50 15.31 -38.05 105.71 15.97 16.77 5.64 15.05 -4.22 -14.54 -27.84 42.14 48.24 -10.85
Return on Assets (ROA)
8.28 9.04 8.72 5.27 9.34 9.84 9.87 9.84 9.84 8.55 6.29 4.14 5.47 7.84 7.06
Return on Equity (ROE)
15.28 16.91 17.58 10.63 18.79 19.34 19.85 19.05 19.48 17.31 14.04 9.62 13.28 17.98 15.35
Return on Invested Capital (ROIC)
9.20 10.58 10.21 10.22 18.43 19.32 19.70 24.35 27.11 25.46 14.01 9.18 13.68 18.33 179.06
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
29.93 29.80 32.94 0.04 0.02 - - - - -11.02 -13.90 -15.58 1.53 1.80 1.67 2.05 2.19
Debt/Equity
55.28 55.72 66.41 0.08 0.04 - - - - -21.33 -27.51 -31.54 3.42 4.18 4.06 4.71 4.75
Debt/EBITDA
-10.98 14.13 68.30 -177.57 -148.32 -194.70 -204.95 -206.71 -240.03 -276.08 -190.99 -167.31 -105.44 -85.43 -21.02
Debt/Capitalization
35.60 35.78 39.91 0.07 0.04 - - - - -27.12 -37.94 -46.08 3.31 4.01 3.90 4.49 4.53
Interest Debt per Share EUR
2.96 3.24 4.26 0.02 0.02 0.01 0.01 -2.31 -3.35 -4.13 0.53 0.70 0.70 0.90 0.93
Debt Growth
-2.01 12.52 32.26 -99.89 -38.71 -100.00 - - - - - - - - 394,300.00 67.08 -6.94 12.28 -6.26
Liquidity
Current Ratio
184.93 173.88 160.85 158.93 169.21 176.84 175.48 185.59 183.97 179.11 172.74 177.57 169.39 178.27 169.66
Quick Ratio
184.93 173.88 160.85 158.93 169.21 176.84 175.48 185.59 183.97 179.11 172.74 177.57 169.39 178.27 169.66
Cash Ratio
70.62 60.84 45.05 39.36 53.62 73.85 75.30 81.16 84.94 85.21 80.65 77.73 54.56 60.97 91.06
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
- - - - - - - - 300.35 338.27 318.07 346.10 320.47 334.29 330.68 345.76 315.14 366.04 385.23
Payables Turnover
376.36 357.50 1.93 427.02 516.57 459.83 486.31 494.39 490.86 466.39 434.07 946.46 834.55 785.13 430.00
Asset Turnover
141.66 151.11 144.95 151.30 140.35 139.03 133.09 136.71 130.34 131.31 120.88 103.37 105.18 115.80 120.17
Coverage
Interest Coverage
1,283.76 7,880.99 17,977.05 8,863.29 12,434.75 29,012.07 34,724.56 - - - - - - 6,382.62 2,777.36 3,463.58 3,339.13 37,591.69
Asset Coverage
200 200 200 131,400 253,400 - - - - - - - - 1,128,500 500 200 300 200 400
Cash Flow Coverage (CFGR)
17.61 37.13 24.55 14,548.48 70,915.79 - - - - -92.45 -98.16 -82.23 662.54 943.53 634.09 482.52 480.11
EBITDA Coverage
1,600 9,500 22,500 12,000 14,600 33,800 40,200 - - - - - - 8,100 4,000 4,700 4,300 37,500
Dividend Coverage
-100 -200 -200 -100 -300 -200 -200 -200 -200 -100 -100 -100 -100 -100 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 500 600 700 100
Market Prospects
Dividend Yield
6.41 3.35 4.50 4.06 2.83 3.46 2.51 2.45 1.86 2.99 4.00 2.42 2.82 2.90 3.77
Earnings Yield
8.84 8.20 10.15 6.40 10.20 8.26 6.11 5.05 4.41 5.91 4.86 3.23 3.54 5.35 4.95
Price/Earnings (P/E)
1,131.34 1,219.22 985.74 1,563.74 980.01 1,210.81 1,635.70 1,979.82 2,265.69 1,693.48 2,056.25 3,095.74 2,825.34 1,870.07 2,019.97
Price/Book (P/B)
172.92 206.14 173.27 166.16 184.12 234.12 324.61 377.22 441.29 293.18 288.65 297.77 375.24 336.24 310.01
Price/Sales (P/S)
66.10 72.96 59.28 54.44 65.25 85.74 121.24 142.55 171.02 110.27 107.03 123.92 146.95 126.57 118.72
Price/Cash Flow (P/CF)
1,776.75 996.49 1,062.57 1,522.37 690.97 685.32 1,290.54 1,912.63 1,634.31 1,130.21 1,273.85 754.62 1,456.41 1,480.98 1,360.27