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
49.95 50.97 37.81 40.78 42.40 41.65 41.52 40.19 42.22 40.76 39.82 41.00 42.34 37.17 9.82
Profit Margin
2.85 3.75 2.19 4.52 4.43 5.42 6.13 5.38 6.24 5.56 4.73 3.10 5.61 4.78 7.76
Operating Margin
6.24 6.80 3.91 7.75 6.78 8.21 8.66 7.88 8.84 7.84 6.93 5.22 8.21 6.56 9.82
EPS Growth
-56.94 70.97 -44.34 120.34 -5.39 34.15 35.76 -2.23 23.29 -9.63 -17.62 -51.74 91.75 12.90 61.43
Return on Assets (ROA)
3.28 5.39 3.12 7.01 7.13 8.23 9.40 8.13 9.10 7.47 5.68 2.73 4.42 4.79 6.89
Return on Equity (ROE)
10.07 14.80 7.89 19.05 15.76 18.52 20.14 17.10 18.62 15.14 11.79 5.53 9.48 9.67 11.92
Return on Invested Capital (ROIC)
9.96 12.95 7.05 16.33 14.91 18.35 17.95 15.11 16.15 12.31 9.43 4.25 7.22 7.67 9.44
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
21.30 14.40 11.18 13.86 8.18 4.20 8.73 8.66 6.89 10.94 17.98 20.11 17.98 16.38 10.28
Debt/Equity
65.31 39.58 28.29 37.64 18.06 9.45 18.69 18.21 14.09 22.18 37.32 40.74 38.54 33.08 17.80
Debt/EBITDA
84.18 48.73 82.31 47.76 -14.62 -26.47 0.25 -10.94 -65.65 -15.53 14.54 -68.72 -21.59 62.59 -10.19
Debt/Capitalization
39.51 28.36 22.05 27.35 15.30 8.64 15.75 15.41 12.35 18.15 27.18 28.95 27.82 24.86 15.11
Interest Debt per Share EUR
4.46 3.65 2.81 2.80 1.68 1.01 2.26 2.55 2.24 3.82 6.65 7.41 7.81 7.68 5.24
Debt Growth
126.03 -29.78 -25.32 20.98 -45.32 -41.02 145.75 11.96 -12.38 75.14 77.74 12.56 5.87 -5.76 -17.04
Liquidity
Current Ratio
145.79 159.98 158.10 162.50 177.73 185.50 201.43 206.00 209.99 229.34 224.79 268.94 200.70 191.21 201.11
Quick Ratio
121.13 126.22 119.04 123.50 133.68 138.76 156.48 158.65 166.17 170.82 172.69 211.68 156.53 145.49 156.51
Cash Ratio
24.78 12.66 3.38 13.57 23.34 19.45 22.20 26.58 43.33 35.59 47.64 92.64 60.24 29.54 36.08
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
453.60 437.78 474.54 479.15 481.59 447.17 510.07 499.17 495.16 371.67 402.85 330.70 311.25 391.50 571.08
Receivables Turnover
232.65 - - - - - - 350.85 229.03 296.91 306.44 319.55 271.47 288.84 269.67 262.77 265.22 250.89
Payables Turnover
580.95 228.20 705.33 696.71 906.08 854.70 1,056.37 894.70 930.00 757.27 791.50 849.52 745.83 964.19 1,268.26
Asset Turnover
115.16 143.75 142.33 155.09 161.11 151.91 153.43 151.10 145.77 134.47 120.06 88.09 78.80 100.22 88.81
Coverage
Interest Coverage
318.50 237.84 152.36 973.06 682.48 1,483.04 1,755.13 1,496.30 1,956.91 1,442.74 1,027.50 659.88 1,193.45 565.08 2,377.62
Asset Coverage
200 300 400 400 700 1,300 700 700 900 600 400 300 300 400 600
Cash Flow Coverage (CFGR)
71.05 28.32 30.41 81.18 209.48 144.98 33.36 104.23 207.04 -4.16 52.68 69.89 55.15 -32.43 43.10
EBITDA Coverage
400 400 300 1,200 800 1,800 2,000 1,700 2,200 1,800 1,300 1,100 1,600 800 2,800
Dividend Coverage
-200 -400 -200 -500 -400 -600 -500 -500 -500 -200 -200 - - -600 -400 -700
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 - -
Market Prospects
Dividend Yield
3.52 2.35 3.31 2.16 1.90 1.57 1.62 1.16 1.23 2.94 2.88 - - 1.15 1.89 1.31
Earnings Yield
8.76 9.98 7.84 11.25 9.32 10.34 9.12 6.33 6.62 7.19 5.79 4.02 6.93 7.91 10.22
Price/Earnings (P/E)
1,142.26 1,002.25 1,275.27 889.13 1,073.19 966.70 1,096.43 1,579.88 1,511.49 1,391.28 1,726.83 2,489.08 1,443.09 1,263.98 978.99
Price/Book (P/B)
115.03 148.33 100.64 169.34 169.09 179.03 220.78 270.15 281.38 210.71 203.62 137.72 136.79 122.23 116.73
Price/Sales (P/S)
32.58 37.55 27.95 40.21 47.51 52.37 67.18 85.00 94.36 77.33 81.68 77.16 80.99 60.40 75.92
Price/Cash Flow (P/CF)
247.91 1,323.27 1,170.07 554.13 446.93 1,306.18 3,540.35 1,423.02 964.49 -22,819.40 1,035.61 483.67 643.57 -1,139.27 1,521.39