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
78.62 79.82 79.82 80.06 76.18 76.73 77.85 78.99 80.83 80.66 81.88 81.74 84.04 83.28 82.72
Profit Margin
14.13 8.18 0.03 -2.31 11.90 11.52 12.49 13.52 13.54 16.59 -2.04 20.40 23.52 20.55 19.49
Operating Margin
15.50 11.01 6.14 8.99 17.65 18.73 20.63 20.84 19.90 23.65 26.06 28.26 32.24 29.90 26.04
EPS Growth
6.29 -39.25 -99.12 -3,600.00 588.57 9.94 22.34 19.13 19.34 42.20 -114.19 1,101.52 15.58 -5.76 3.61
Return on Assets (ROA)
9.97 5.70 0.03 -1.89 9.75 8.96 9.80 9.32 8.86 11.53 -1.27 12.71 12.96 11.57 10.19
Return on Equity (ROE)
15.99 8.88 0.04 -3.19 15.70 14.41 15.53 16.62 17.85 21.16 -3.14 25.71 23.64 19.43 16.85
Return on Invested Capital (ROIC)
16.16 10.16 9.70 10.68 16.07 17.02 19.70 15.31 13.13 17.88 35.48 22.90 20.68 19.70 16.41
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
1.09 1.16 1.27 -4.36 1.40 1.30 2.02 14.78 22.56 17.39 31.14 24.85 13.86 12.30 7.52
Debt/Equity
1.75 1.81 2.05 -7.37 2.26 2.08 3.21 26.36 45.43 31.90 76.60 50.29 25.29 20.66 12.43
Debt/EBITDA
-92.97 -59.53 -44.45 -44.33 -48.21 -62.22 -53.16 -21.99 74.39 36.34 129.25 56.55 -2.65 -35.17 -4.63
Debt/Capitalization
1.72 1.77 2.01 -7.95 2.20 2.04 3.11 20.86 31.24 24.18 43.38 33.46 20.18 17.12 11.06
Interest Debt per Share EUR
0.26 0.25 0.27 -0.75 0.32 0.34 0.49 4.39 8.45 7.15 16.50 13.17 8.58 8.59 5.93
Debt Growth
-89.83 13.28 6.53 -79.01 120.61 5.18 288.12 768.37 73.38 -0.49 150.20 -20.50 -32.67 -1.91 -38.38
Liquidity
Current Ratio
211.80 192.49 170.82 138.76 159.97 163.73 175.47 187.14 107.93 123.60 92.70 130.15 159.05 179.54 116.70
Quick Ratio
178.37 158.75 139.01 109.50 127.67 138.01 152.20 166.95 90.16 102.91 77.97 112.51 141.19 158.27 98.90
Cash Ratio
70.97 53.59 39.15 26.01 34.82 45.42 48.99 75.81 24.21 35.92 24.32 52.96 66.32 87.56 32.48
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
230.95 210.61 211.52 199.26 251.28 293.84 313.59 309.89 230.35 228.82 228.04 229.36 199.91 185.74 197.31
Receivables Turnover
398.60 408.42 413.71 360.11 526.41 547.19 488.81 459.73 460.16 507.21 403.24 429.66 348.85 403.99 448.33
Payables Turnover
193.90 167.90 166.38 159.43 197.22 172.41 172.63 145.38 120.84 119.59 95.97 99.07 73.75 81.55 74.05
Asset Turnover
70.54 69.74 75.60 81.83 81.89 77.77 78.44 68.95 65.49 69.53 62.52 62.28 55.08 56.28 52.29
Coverage
Interest Coverage
3,920.66 8,126.37 4,310.69 2,136.68 4,693.92 4,228.81 26,133.33 7,569.57 4,352.17 6,610.71 2,339.33 2,800.74 3,739.24 3,965.13 4,438.14
Asset Coverage
6,100 6,000 6,100 22,900 10,900 11,400 3,400 400 200 200 - - 100 200 200 300
Cash Flow Coverage (CFGR)
1,499.29 1,304.44 846.09 -211.82 858.79 1,107.21 570.41 88.72 61.02 97.21 46.80 71.96 126.06 138.23 182.10
EBITDA Coverage
4,900 16,800 15,900 4,500 5,200 4,800 29,300 8,400 5,200 7,900 2,800 3,400 4,400 4,700 5,800
Dividend Coverage
-200 -100 - - - - -200 -200 -200 -300 -300 -400 - - -600 -700 -600 -600
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 - - 100 100 100 100
Market Prospects
Dividend Yield
1.78 3.23 3.30 3.51 2.33 1.85 1.39 1.23 0.83 0.88 1.27 1.47 1.24 1.19 1.11
Earnings Yield
4.81 4.96 0.02 -1.56 5.33 4.34 3.76 3.98 3.23 4.14 -0.84 9.68 9.64 7.77 7.16
Price/Earnings (P/E)
2,079.08 2,016.57 475,949.93 -6,423.26 1,876.77 2,306.96 2,656.74 2,515.37 3,092.12 2,414.42 -11,957.21 1,033.49 1,037.92 1,287.34 1,396.34
Price/Book (P/B)
332.54 179.12 199.25 204.96 294.68 332.44 412.69 418.15 551.98 510.79 374.90 265.74 245.36 250.19 235.24
Price/Sales (P/S)
293.75 164.86 163.42 148.29 223.34 265.77 331.87 340.03 418.52 400.45 243.78 210.84 244.17 264.53 272.14
Price/Cash Flow (P/CF)
1,268.37 759.88 1,150.23 1,313.49 1,521.97 1,440.67 2,256.33 1,787.99 1,990.98 1,647.25 1,045.80 734.28 769.81 875.96 1,039.15