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
60.07 62.31 60.60 63.44 61.21 59.66 59.21 59.05 59.19 52.39 14.32 48.55 13.63 15.26 52.49
Profit Margin
6.25 8.58 12.10 8.90 8.12 10.16 9.11 8.05 7.21 11.31 3.34 1.05 0.31 -3.58 1.29
Operating Margin
9.11 13.53 14.53 14.42 11.33 6.38 11.06 10.05 10.36 4.36 -1.87 4.07 -2.57 -2.73 3.98
EPS Growth
-22.00 30.77 19.61 -11.48 -7.41 20.00 -16.67 8.00 11.11 103.33 -45.08 -77.61 -66.07 -1,494.89 136.62
Return on Assets (ROA)
5.34 6.53 9.12 6.28 5.72 7.11 6.23 5.02 5.57 6.64 2.47 0.60 0.17 -2.56 1.00
Return on Equity (ROE)
16.46 18.63 23.04 16.62 17.08 17.88 13.13 11.48 11.57 19.86 10.04 2.36 0.78 -11.96 4.48
Return on Invested Capital (ROIC)
7.14 9.07 9.46 9.49 6.85 4.06 6.77 7.52 7.29 3.94 -2.23 1.37 -1.24 -4.08 3.32
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
43.17 41.04 38.45 40.60 44.55 36.64 31.93 34.18 29.18 26.88 24.37 67.88 25.68 25.72 50.74
Debt/Equity
132.95 117.12 97.17 107.49 132.87 92.09 67.27 78.24 60.67 80.42 98.98 265.73 118.10 120.31 227.65
Debt/EBITDA
231.23 193.23 127.26 221.05 286.02 284.89 92.82 187.89 63.71 163.58 508.58 266.41 502.31 510.34 318.00
Debt/Capitalization
57.07 53.94 49.28 51.81 57.06 47.94 40.21 43.90 37.76 44.57 49.74 72.66 54.15 54.61 69.48
Interest Debt per Share EUR
3.25 3.34 3.37 3.64 4.03 3.18 2.99 3.79 3.23 5.02 6.91 17.96 8.03 7.48 13.59
Debt Growth
-7.02 2.97 0.33 8.78 17.68 -21.38 2.86 25.06 -16.16 52.59 169.60 -6.26 17.43 -7.70 -8.26
Liquidity
Current Ratio
155.05 164.34 185.26 171.91 183.33 181.06 202.93 196.75 194.01 136.28 139.36 124.73 123.74 135.82 135.38
Quick Ratio
89.39 89.45 115.08 107.27 114.67 111.78 130.72 116.78 112.94 69.78 69.81 71.65 68.44 67.28 60.04
Cash Ratio
33.70 37.04 41.80 42.43 52.83 51.52 76.15 60.46 67.98 40.80 39.89 53.95 50.25 45.58 36.24
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
108.03 87.93 109.14 97.49 103.01 105.10 111.44 92.77 110.91 82.47 258.18 132.36 206.95 237.04 126.06
Receivables Turnover
- - - - - - - - 396.76 404.99 527.47 522.85 791.84 613.56 746.29 1,264.86 828.76 1,035.64 1,425.46
Payables Turnover
181.03 283.52 332.77 279.49 298.97 309.55 291.13 289.25 321.73 114.55 380.67 230.01 287.13 379.35 211.92
Asset Turnover
85.42 76.07 75.39 70.52 70.49 70.04 68.38 62.30 77.22 58.65 74.01 57.55 55.01 71.40 77.58
Coverage
Interest Coverage
468.61 682.58 673.59 715.73 601.20 323.38 788.88 836.51 848.45 480.61 -112.47 189.58 -155.12 -150.58 157.90
Asset Coverage
100 100 200 100 100 100 200 200 200 200 100 100 100 100 100
Cash Flow Coverage (CFGR)
21.02 9.16 16.41 30.62 9.97 18.40 9.27 1.10 36.38 37.06 31.24 22.06 36.31 19.09 8.39
EBITDA Coverage
700 800 1,000 700 700 400 700 1,000 1,000 700 500 800 600 500 500
Dividend Coverage
- - -300 -300 -100 - - -300 -400 -300 -300 -700 -300 - - - - 300 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 - - - - - - - - - -
Market Prospects
Dividend Yield
5.37 1.52 2.21 2.76 7.99 1.81 1.19 1.11 1.65 2.85 1.81 2.20 1.85 2.47 2.77
Earnings Yield
5.20 5.66 7.23 4.77 4.58 6.54 4.95 4.09 6.16 20.33 6.01 1.49 0.41 -7.60 3.96
Price/Earnings (P/E)
1,922.58 1,765.85 1,384.08 2,095.59 2,182.72 1,529.81 2,018.49 2,445.08 1,623.70 491.96 1,662.93 6,707.11 24,547.89 -1,315.42 2,522.75
Price/Book (P/B)
316.37 329.04 318.95 348.30 372.74 273.52 264.94 280.72 187.93 97.68 166.95 158.21 190.45 157.39 113.12
Price/Sales (P/S)
120.25 151.55 167.42 186.55 177.28 155.37 183.96 196.87 117.05 55.66 55.53 70.22 75.27 47.12 32.50
Price/Cash Flow (P/CF)
1,131.87 3,065.82 1,999.67 1,058.10 2,812.91 1,614.30 4,247.33 32,578.14 851.58 327.75 539.86 269.88 444.11 685.13 592.08