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
32.88 35.84 37.61 37.86 36.43 36.52 35.49 36.63 38.10 37.05 36.67 35.81 35.82 34.87 33.63
Profit Margin
4.08 6.44 8.73 9.75 7.76 8.47 13.15 10.17 12.37 13.52 13.09 13.21 12.21 12.82 12.24
Operating Margin
8.51 12.87 16.03 15.71 14.26 15.53 0.02 16.64 18.31 18.49 18.06 16.01 18.39 18.48 18.52
EPS Growth
-65.46 47.37 57.14 27.27 -26.79 31.71 103.70 -20.00 43.18 28.57 4.94 -5.88 15.00 36.96 1.59
Return on Assets (ROA)
2.23 3.88 5.91 6.93 5.33 5.91 9.26 6.59 8.86 10.47 8.83 7.96 7.06 8.51 8.45
Return on Equity (ROE)
5.91 9.63 13.31 13.15 10.12 12.36 19.06 13.93 17.71 20.01 17.07 15.00 14.75 17.15 15.29
Return on Invested Capital (ROIC)
4.00 5.97 9.08 9.98 7.94 9.25 0.01 8.65 11.93 13.50 11.05 10.12 9.79 11.45 11.95
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
43.23 37.57 33.81 25.51 23.85 24.79 30.72 31.96 27.57 24.55 29.80 28.47 30.41 28.72 23.25
Debt/Equity
114.40 93.16 76.21 48.40 45.33 51.82 63.21 67.56 55.12 46.92 57.61 53.70 63.49 57.88 42.05
Debt/EBITDA
377.35 158.87 127.27 71.81 86.60 114.45 120.97 130.79 112.38 102.04 116.67 94.55 136.94 114.69 94.02
Debt/Capitalization
53.36 48.23 43.25 32.62 31.19 34.13 38.73 40.32 35.54 31.94 36.55 34.94 38.83 36.66 29.60
Interest Debt per Share EUR
3.81 3.00 2.67 2.11 1.93 2.36 3.71 4.33 3.95 3.83 5.78 5.77 7.95 8.61 7.42
Debt Growth
5.76 -2.21 -10.88 -19.81 2.19 23.43 63.40 16.67 -8.06 -3.13 49.11 1.23 37.81 6.64 -8.70
Liquidity
Current Ratio
110.92 153.42 155.60 187.97 181.29 186.47 223.52 219.11 176.58 177.08 198.51 231.17 187.22 190.30 193.05
Quick Ratio
70.57 105.98 101.62 119.00 111.02 105.96 130.60 135.42 102.69 94.99 114.09 145.43 111.49 106.61 104.58
Cash Ratio
34.17 60.93 50.31 60.26 50.68 38.46 52.61 64.31 36.71 26.46 48.32 78.13 51.23 43.84 42.49
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
228.39 252.43 251.80 248.74 242.31 233.79 241.92 227.07 230.56 219.74 212.20 220.63 199.54 197.93 213.47
Receivables Turnover
394.95 431.97 460.95 478.55 447.64 442.39 449.38 424.28 458.46 473.77 431.52 440.55 393.05 411.97 474.08
Payables Turnover
554.99 441.65 508.37 611.00 505.47 531.42 614.02 536.51 470.40 452.97 550.59 539.19 360.98 433.49 565.40
Asset Turnover
54.74 60.28 67.66 71.06 68.61 69.77 70.46 64.79 71.59 77.46 67.46 60.22 57.86 66.37 69.05
Coverage
Interest Coverage
242.90 368.23 503.49 920.77 992.67 1,033.23 2.13 3,254.20 4,875.29 6,433.21 4,602.76 3,736.75 6,948.85 3,772.14 1,066.02
Asset Coverage
100 200 200 300 300 300 200 200 300 300 200 300 200 200 300
Cash Flow Coverage (CFGR)
25.70 24.45 16.51 28.15 32.89 30.18 29.12 27.64 33.83 36.71 35.16 45.90 30.50 22.67 44.68
EBITDA Coverage
400 500 600 1,100 1,200 1,300 3,200 4,100 5,900 7,600 5,900 5,100 8,500 4,600 1,300
Dividend Coverage
-7,100 -18,600 -300 -400 -200 -300 -500 -400 -600 -700 -700 -600 -600 -800 -700
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 200
Market Prospects
Dividend Yield
0.07 0.03 2.21 2.12 2.03 1.48 1.33 1.28 0.78 0.82 0.80 0.66 0.43 0.70 0.69
Earnings Yield
5.07 5.16 8.45 9.27 4.74 4.64 7.69 5.68 4.72 6.15 6.02 3.96 2.85 5.99 5.47
Price/Earnings (P/E)
1,971.70 1,939.08 1,183.88 1,078.32 2,109.36 2,153.74 1,300.72 1,759.57 2,120.51 1,626.46 1,662.09 2,526.95 3,509.53 1,670.49 1,827.50
Price/Book (P/B)
116.43 186.77 157.62 141.79 213.57 266.17 247.94 245.10 375.52 325.51 283.80 379.14 517.58 286.56 279.46
Price/Sales (P/S)
80.38 124.95 103.36 105.17 163.75 182.48 170.98 178.95 262.38 219.85 217.59 333.80 428.52 214.24 223.76
Price/Cash Flow (P/CF)
396.07 820.00 1,252.28 1,040.48 1,432.47 1,701.76 1,346.92 1,312.55 2,013.93 1,889.44 1,401.26 1,538.26 2,672.54 2,183.63 1,487.64