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
27.17 31.37 33.87 34.77 34.27 34.81 33.83 34.73 35.28 35.12 34.12 34.18 34.22 35.25 34.76
Profit Margin
-8.01 7.61 6.27 8.59 7.86 7.06 7.41 8.38 9.69 10.49 7.91 5.44 10.92 5.62 6.80
Operating Margin
-4.15 6.06 9.05 8.89 7.78 7.44 8.57 9.62 10.86 11.47 10.74 9.44 11.04 12.51 13.44
EPS Growth
-328.13 189.04 -7.69 46.67 -6.82 -10.98 19.18 14.94 27.00 20.47 -22.88 -38.14 95.89 -32.87 32.29
Return on Assets (ROA)
-6.25 5.80 5.29 7.50 6.82 5.40 6.44 7.06 8.15 8.88 6.24 3.12 4.67 3.30 4.35
Return on Equity (ROE)
-15.83 12.92 10.97 15.22 12.87 10.74 11.36 12.04 13.68 14.66 10.33 6.16 10.68 6.62 8.08
Return on Invested Capital (ROIC)
-8.31 6.16 15.44 12.69 9.65 7.15 8.82 9.67 11.20 12.73 8.95 6.14 5.49 5.96 6.85
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - 17.99 16.81 20.98 16.65 15.32 14.39 12.33 14.73 20.11 34.02 32.11 29.44
Debt/Equity
- - - - - - 36.50 31.73 41.74 29.37 26.14 24.14 20.35 24.37 39.73 77.85 64.52 54.74
Debt/EBITDA
-222.37 -78.70 -67.96 98.32 58.90 118.60 48.02 33.67 -3.89 25.48 44.62 166.98 396.18 251.42 197.52
Debt/Capitalization
- - - - - - 26.74 24.09 29.45 22.70 20.72 19.45 16.91 19.59 28.43 43.77 39.22 35.37
Interest Debt per Share EUR
0.25 0.24 0.24 2.24 2.15 2.96 2.35 2.26 2.31 2.20 2.88 4.83 10.58 9.55 8.86
Debt Growth
- - - - - - - - -3.39 39.11 -20.88 -2.72 2.65 -4.99 31.29 68.77 121.98 -10.20 -8.57
Liquidity
Current Ratio
167.48 175.74 193.28 207.66 238.08 226.80 234.83 273.48 260.24 226.97 209.67 117.64 136.55 175.54 207.42
Quick Ratio
7.63 36.50 29.25 28.39 47.43 41.42 51.20 88.34 100.01 69.80 148.57 71.58 94.13 92.64 109.34
Cash Ratio
6.94 36.09 28.50 28.04 46.98 41.24 50.95 57.01 67.13 41.00 39.31 15.23 11.58 18.34 24.76
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
223.01 220.82 212.45 225.46 239.04 214.93 264.74 280.51 287.05 308.35 366.64 263.84 246.64 248.09 260.81
Receivables Turnover
- - - - - - - - - - - - - - - - - - - - 418.55 335.37 193.30 430.82 465.14
Payables Turnover
- - - - - - 933.83 849.84 717.85 925.65 923.34 785.06 900.94 672.91 562.70 524.10 631.19 639.21
Asset Turnover
78.01 76.13 84.36 87.37 86.69 76.48 86.93 84.19 84.12 84.65 78.94 57.30 42.73 58.66 63.95
Coverage
Interest Coverage
-149.99 211.70 359.84 649.53 688.44 605.18 903.55 1,355.97 1,849.50 2,120.40 1,742.03 1,044.21 1,086.82 1,277.68 871.38
Asset Coverage
- - - - - - 400 400 300 400 500 500 600 500 300 200 200 200
Cash Flow Coverage (CFGR)
- - - - - - 55.27 52.05 28.61 66.45 80.33 75.32 111.49 68.25 33.33 16.40 26.59 34.03
EBITDA Coverage
- - 600 500 900 1,100 1,000 1,400 1,900 2,500 2,800 2,500 1,700 1,700 1,900 1,300
Dividend Coverage
- - - - - - -500 -400 -300 -400 -400 -500 -500 -300 -500 -500 -300 -400
Time Interest Earned (TIE)
- - 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - 1.38 1.66 1.76 1.30 1.28 0.73 1.07 0.94 0.35 0.67 0.67 0.81
Earnings Yield
-6.71 5.96 5.48 8.07 7.59 6.41 5.64 5.82 3.67 5.44 3.19 1.97 3.86 2.60 3.41
Price/Earnings (P/E)
-1,491.33 1,677.92 1,825.96 1,238.51 1,318.26 1,560.98 1,773.61 1,718.05 2,722.02 1,839.20 3,138.91 5,084.00 2,589.74 3,853.96 2,930.39
Price/Book (P/B)
236.13 216.71 200.40 188.51 169.62 167.62 201.55 206.88 372.51 269.67 324.31 313.31 276.57 255.25 236.85
Price/Sales (P/S)
119.43 127.73 114.52 106.35 103.64 110.17 131.49 144.02 263.87 193.00 248.30 276.79 282.87 216.54 199.20
Price/Cash Flow (P/CF)
1,061.45 1,397.97 948.73 934.51 1,026.97 1,403.52 1,032.82 985.21 2,048.40 1,188.78 1,950.13 2,366.11 2,166.12 1,488.04 1,271.65