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
23.02 29.53 29.95 30.10 30.72 31.14 30.90 30.87 29.93 29.47 29.09 30.12 31.21 30.93 31.08
Profit Margin
-3.29 4.53 4.99 4.95 4.67 5.04 5.00 5.00 5.30 4.63 4.35 3.97 6.28 5.65 5.40
Operating Margin
-4.19 5.37 6.79 6.44 7.53 7.71 7.79 7.58 7.54 7.16 6.63 5.81 8.59 7.67 7.93
EPS Growth
-169.74 254.72 24.39 6.86 -4.59 17.31 9.84 11.94 18.67 -3.37 0.58 -15.03 76.87 1.15 11.03
Return on Assets (ROA)
-2.50 3.44 4.09 4.00 3.89 4.14 4.11 4.24 4.41 3.70 3.38 2.80 4.62 4.37 4.33
Return on Equity (ROE)
-10.10 13.01 14.70 13.67 12.86 13.97 13.41 13.85 14.64 12.91 11.90 9.78 14.78 13.12 13.47
Return on Invested Capital (ROIC)
-7.29 8.25 8.98 8.71 11.13 11.19 11.08 11.68 11.31 9.54 8.69 7.11 11.87 10.60 10.43
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
30.26 16.02 16.31 13.49 9.84 11.01 9.47 8.77 11.37 13.59 15.02 14.86 9.52 10.14 13.58
Debt/Equity
122.19 60.64 58.64 46.10 32.54 37.17 30.90 28.68 37.74 47.35 52.81 52.00 30.50 30.46 42.23
Debt/EBITDA
571.66 -187.64 -129.59 -7.59 21.57 10.71 26.63 23.39 37.90 54.40 61.03 19.43 11.35 38.84 49.21
Debt/Capitalization
54.99 37.75 36.96 31.55 24.55 27.10 23.61 22.29 27.40 32.13 34.56 34.21 23.37 23.35 29.69
Interest Debt per Share EUR
6.41 3.82 4.13 3.65 2.85 3.46 3.25 3.25 4.72 6.48 7.88 8.04 5.52 6.28 9.57
Debt Growth
- - -100.00 - - - - -27.26 23.66 -5.24 0.76 46.97 37.35 21.81 2.37 -31.69 13.75 50.16
Liquidity
Current Ratio
170.75 161.80 152.16 159.73 149.29 160.57 146.89 145.81 146.80 151.11 152.35 151.63 135.55 146.89 125.57
Quick Ratio
69.94 68.73 120.21 56.31 43.70 47.01 36.61 30.17 31.51 34.20 85.38 95.70 73.86 70.35 65.16
Cash Ratio
64.60 56.13 46.57 46.69 22.84 33.32 20.02 18.40 20.69 21.87 24.95 40.21 23.44 16.51 20.48
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
746.85 647.52 597.64 636.42 599.50 586.67 613.89 560.73 527.17 461.22 505.83 512.66 392.46 343.88 427.55
Receivables Turnover
- - - - 349.61 - - - - - - - - - - - - - - 574.88 566.80 561.53 530.07 580.81
Payables Turnover
1,341.48 875.79 861.30 985.29 991.99 914.67 789.09 743.01 655.64 669.31 791.09 693.73 547.20 591.53 682.45
Asset Turnover
75.98 75.86 82.03 80.85 83.23 82.17 82.24 84.68 83.19 79.99 77.86 70.38 73.49 77.27 80.26
Coverage
Interest Coverage
- - 5,567.26 - - - - 861.81 1,044.13 1,478.29 1,902.56 2,091.98 1,720.11 1,465.26 1,402.12 2,728.33 2,268.02 1,157.84
Asset Coverage
200 - - - - 500 700 600 700 700 600 500 400 400 700 600 500
Cash Flow Coverage (CFGR)
30.98 29.43 15.38 34.40 24.93 32.93 45.49 44.48 15.01 33.90 43.94 68.49 45.65 -21.78 50.33
EBITDA Coverage
- - 13,600 - - - - 1,700 2,000 2,900 3,900 4,300 3,700 3,600 4,100 5,500 4,700 2,300
Dividend Coverage
300 -4,200 -500 -400 -300 -400 -400 -300 -400 -300 -300 -300 -600 -300 -400
Time Interest Earned (TIE)
- - 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.81 0.08 0.75 1.07 1.27 1.11 1.22 1.43 1.13 2.18 2.47 1.30 0.91 2.05 2.03
Earnings Yield
-2.53 3.65 4.47 4.76 4.81 4.97 4.88 5.59 4.69 7.68 8.76 4.12 5.66 8.07 8.89
Price/Earnings (P/E)
-3,949.81 2,743.35 2,237.41 2,102.10 2,080.46 2,010.29 2,047.92 1,788.40 2,134.11 1,302.72 1,141.96 2,430.15 1,766.29 1,238.64 1,125.45
Price/Book (P/B)
398.75 357.05 329.00 287.38 267.55 280.85 274.57 247.77 312.42 168.15 135.92 237.73 261.07 162.52 151.57
Price/Sales (P/S)
129.98 124.37 111.58 104.05 97.15 101.23 102.31 89.49 113.15 60.33 49.64 96.52 110.92 69.99 60.73
Price/Cash Flow (P/CF)
1,053.41 2,000.91 3,648.93 1,812.32 3,297.54 2,294.55 1,953.58 1,942.42 5,513.67 1,047.60 585.79 667.43 1,875.22 -2,449.81 713.10