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
58.74 61.10 63.45 63.29 59.79 58.44 63.55 64.80 65.37 64.62 63.77 61.81 65.20 66.84 64.63
Profit Margin
8.79 8.72 7.58 30.50 9.94 7.82 8.90 8.87 9.47 10.35 10.46 8.36 12.68 14.08 14.87
Operating Margin
13.00 13.81 11.62 47.77 14.91 10.59 14.00 13.58 14.22 14.54 15.09 12.77 17.63 18.66 20.09
EPS Growth
15.15 15.79 15.91 305.88 -74.40 -37.74 39.39 4.35 37.50 18.18 -1.28 -37.66 112.50 48.04 19.21
Return on Assets (ROA)
8.99 8.97 8.55 25.40 8.06 5.27 5.13 5.64 6.92 7.90 8.42 4.98 8.65 10.07 12.26
Return on Equity (ROE)
13.42 13.92 14.00 39.41 9.83 6.32 7.53 8.04 9.47 10.61 10.94 6.23 13.13 16.80 18.52
Return on Invested Capital (ROIC)
11.56 13.58 13.06 37.62 9.63 5.78 6.22 6.85 8.83 9.84 10.53 6.11 10.49 13.17 15.29
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
8.37 5.39 3.59 3.95 0.05 0.06 15.78 12.16 8.75 5.06 3.60 3.24 15.26 16.19 13.01
Debt/Equity
12.49 8.36 5.87 6.13 0.06 0.07 23.16 17.31 11.98 6.79 4.68 4.06 23.17 27.00 19.66
Debt/EBITDA
-111.46 -16.94 -23.68 -87.40 -149.79 -157.36 -99.35 -102.91 -173.74 -158.10 -144.98 -160.11 7.61 -48.19 0.21
Debt/Capitalization
11.10 7.72 5.55 5.78 0.06 0.07 18.81 14.76 10.69 6.36 4.47 3.90 18.81 21.26 16.43
Interest Debt per Share EUR
0.39 0.28 0.23 0.34 0.02 0.01 1.46 1.05 0.86 0.52 0.35 0.33 1.84 2.46 2.02
Debt Growth
-37.88 -24.50 -20.92 66.88 -98.95 14.48 35,333.60 -22.06 -27.71 -40.24 -28.28 -7.66 527.50 27.51 -13.66
Liquidity
Current Ratio
275.42 214.29 197.47 231.74 466.14 523.15 368.52 352.54 350.23 318.20 354.54 408.51 318.59 226.04 269.50
Quick Ratio
208.44 146.01 121.72 184.68 381.08 428.88 299.29 292.54 271.39 240.43 263.01 317.48 253.68 164.09 166.77
Cash Ratio
99.29 26.40 19.92 123.58 124.61 100.74 146.86 127.76 143.46 118.69 130.34 122.95 73.98 95.18 69.92
Operating Cash Flow Ratio
- - - - - - 100 - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
237.11 178.01 143.92 187.54 227.47 193.89 168.91 194.03 163.31 159.98 164.78 151.64 191.11 152.70 139.54
Receivables Turnover
- - - - - - 419.54 777.87 515.02 470.99 415.26 504.93 476.29 496.09 398.32 423.79 430.54 461.66
Payables Turnover
255.83 223.05 151.29 239.10 751.37 778.25 906.24 710.74 777.21 701.06 876.37 1,395.40 965.94 795.38 255.21
Asset Turnover
102.21 102.94 112.78 83.30 81.06 67.39 57.62 63.61 73.07 76.29 80.58 59.56 68.23 71.52 82.45
Coverage
Interest Coverage
2,133.19 3,324.09 4,388.72 19,631.27 4,973.90 4,098.31 2,100.14 2,527.38 4,476.14 6,033.55 6,094.16 5,206.33 4,371.84 4,605.90 2,171.14
Asset Coverage
600 800 1,200 1,300 129,500 120,100 300 400 600 1,000 1,500 1,800 400 300 400
Cash Flow Coverage (CFGR)
265.39 168.31 -119.48 1,076.06 17,787.78 6,350.59 37.35 64.96 62.38 164.78 228.48 230.06 61.51 49.27 67.07
EBITDA Coverage
2,500 4,500 5,500 21,900 5,700 5,600 2,700 3,500 4,800 7,100 7,400 7,200 5,200 5,400 2,400
Dividend Coverage
-400 -400 -300 -1,300 -100 -100 -200 -200 -200 -100 -100 - - -200 -100 -100
Time Interest Earned (TIE)
100 100 100 400 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
2.17 1.55 3.37 2.23 3.59 1.96 2.11 1.84 1.81 2.26 2.00 - - 0.74 1.76 2.22
Earnings Yield
9.78 6.54 11.79 30.53 5.27 3.83 4.81 3.72 3.72 4.08 3.34 1.64 1.85 3.28 3.99
Price/Earnings (P/E)
1,022.99 1,530.13 848.01 327.54 1,896.34 2,614.44 2,080.07 2,688.50 2,689.88 2,448.70 2,993.75 6,110.93 5,404.26 3,050.63 2,504.35
Price/Book (P/B)
137.27 212.95 118.73 129.08 186.33 165.19 156.67 216.10 254.80 259.69 327.51 380.98 709.66 512.45 463.92
Price/Sales (P/S)
89.95 133.40 64.31 99.90 188.52 204.41 185.21 238.51 254.66 253.56 313.02 510.75 685.09 429.66 372.42
Price/Cash Flow (P/CF)
414.12 1,512.71 -1,692.55 195.64 1,680.32 3,779.69 1,811.01 1,921.46 3,410.77 2,321.24 3,064.56 4,079.71 4,979.08 3,851.96 3,518.85