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
35.47 33.73 40.90 34.95 37.41 35.52 30.24 28.77 32.68 33.88 34.03 34.41 35.48 40.03 35.50
Profit Margin
12.80 12.38 16.97 11.41 12.07 11.72 7.11 7.99 2.80 1.80 7.24 8.26 7.03 8.64 7.20
Operating Margin
17.23 16.30 21.12 17.38 18.40 16.46 10.40 5.33 7.73 6.67 10.40 10.90 9.93 11.02 8.47
EPS Growth
40.00 19.05 51.00 -26.49 9.01 -0.83 -37.50 14.67 -56.98 -35.14 370.83 32.74 -16.67 32.80 -7.23
Return on Assets (ROA)
11.61 11.86 13.72 10.05 10.21 9.37 5.16 4.67 2.07 1.45 5.65 6.58 5.72 6.72 5.83
Return on Equity (ROE)
21.43 21.58 26.59 19.25 19.48 17.82 10.53 11.38 5.00 3.23 13.27 16.52 12.12 14.20 12.64
Return on Invested Capital (ROIC)
19.56 18.31 23.85 17.37 17.37 14.61 8.96 4.05 4.06 3.61 9.46 10.84 8.95 9.59 8.28
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
3.21 1.81 0.97 3.63 9.29 7.06 13.51 19.01 23.84 21.27 21.27 24.07 20.73 25.45 18.85
Debt/Equity
5.92 3.30 1.87 6.95 17.72 13.44 27.60 46.32 57.64 47.40 49.92 60.40 43.91 53.75 40.86
Debt/EBITDA
-49.38 -94.99 -103.35 -80.77 -70.11 -0.53 40.70 103.57 179.06 138.23 70.05 77.22 61.36 71.90 144.52
Debt/Capitalization
5.59 3.19 1.84 6.50 15.05 11.84 21.63 31.66 36.56 32.16 33.30 37.65 30.51 34.96 29.01
Interest Debt per Share EUR
0.26 0.17 0.13 0.45 1.13 0.96 2.01 3.60 4.31 3.67 4.36 5.58 4.63 6.38 5.14
Debt Growth
-1.46 -33.33 -30.78 278.47 174.25 -17.24 115.47 80.34 19.26 -15.01 18.96 28.00 -17.59 39.10 10.78
Liquidity
Current Ratio
223.57 236.98 209.16 218.78 249.82 245.18 187.70 154.81 159.80 184.26 159.46 175.29 183.24 187.16 188.52
Quick Ratio
163.72 185.38 174.63 185.63 216.21 197.99 151.52 126.93 124.01 137.79 124.43 131.32 132.94 133.44 125.68
Cash Ratio
36.38 61.40 54.70 53.68 70.54 23.97 25.84 30.97 28.04 35.73 33.74 43.42 42.11 54.44 34.76
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
273.21 347.20 353.15 504.11 516.94 366.15 373.68 359.40 348.44 334.50 379.84 363.21 338.87 290.21 275.93
Receivables Turnover
401.45 530.51 304.70 197.46 192.95 155.84 156.29 148.68 194.73 234.03 224.66 281.10 295.55 334.28 309.67
Payables Turnover
349.35 579.50 317.43 566.01 438.61 479.72 489.99 313.36 484.38 575.02 1,205.91 1,571.44 1,644.33 1,176.67 1,136.74
Asset Turnover
90.71 95.84 80.85 88.09 84.62 79.98 72.57 58.42 73.84 80.56 78.08 79.71 81.45 77.82 80.93
Coverage
Interest Coverage
4,321.24 7,328.89 7,070.57 3,537.45 6,081.52 3,349.60 1,927.82 1,067.71 1,160.69 960.45 1,573.69 2,059.83 1,755.76 2,619.13 1,042.07
Asset Coverage
1,900 3,400 5,900 1,700 700 900 500 300 200 300 300 200 300 200 200
Cash Flow Coverage (CFGR)
242.70 955.23 1,646.18 282.73 104.03 5.52 58.56 37.29 4.87 35.75 49.58 44.79 35.60 38.98 16.76
EBITDA Coverage
5,400 9,800 8,200 4,200 6,800 4,200 2,400 2,000 1,400 1,100 2,200 3,000 2,700 3,800 1,600
Dividend Coverage
-500 -300 -200 -100 -100 -100 - - -300 -100 -100 -800 -300 -200 -300 -200
Time Interest Earned (TIE)
100 100 200 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.49 2.00 4.23 3.38 3.44 3.90 4.85 1.47 1.21 1.69 0.57 1.22 1.65 2.16 2.30
Earnings Yield
7.84 6.72 10.64 4.71 5.18 5.87 4.52 5.84 2.02 1.77 4.90 4.50 3.75 6.54 5.04
Price/Earnings (P/E)
1,275.94 1,487.95 939.70 2,125.05 1,930.51 1,702.42 2,211.67 1,713.28 4,955.41 5,661.98 2,039.63 2,221.73 2,665.13 1,528.59 1,983.93
Price/Book (P/B)
273.44 321.15 249.86 409.11 376.06 303.42 233.00 194.93 247.96 182.75 270.71 367.05 323.06 217.07 250.72
Price/Sales (P/S)
163.32 184.15 159.45 242.52 232.98 199.46 157.16 136.94 138.92 101.80 147.72 183.53 187.27 132.07 142.91
Price/Cash Flow (P/CF)
1,904.51 1,019.52 811.62 2,082.30 2,039.91 40,922.41 1,441.69 1,128.54 8,842.91 1,078.56 1,093.75 1,356.84 2,066.73 1,035.94 3,661.84