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
36.82 43.09 40.85 42.67 43.73 44.50 46.19 46.08 44.63 44.63 46.65 46.83 46.59 44.55 46.08
Profit Margin
4.45 6.54 6.80 4.57 1.45 8.34 8.61 8.70 9.18 8.18 7.82 7.97 10.38 6.91 9.08
Operating Margin
9.41 10.17 9.48 6.38 3.25 10.57 11.01 11.13 10.59 10.37 10.05 10.18 12.06 8.73 10.91
EPS Growth
13.86 60.87 11.35 -26.21 -68.42 468.75 9.52 1.34 10.23 -8.38 4.58 -2.19 37.70 -20.65 20.18
Return on Assets (ROA)
4.85 7.23 6.90 4.99 1.62 8.04 7.49 7.18 7.95 6.49 5.96 5.87 6.70 4.94 6.23
Return on Equity (ROE)
15.67 19.93 19.55 13.24 4.29 21.47 18.83 17.23 16.47 13.40 12.42 11.90 13.62 9.75 11.17
Return on Invested Capital (ROIC)
12.74 14.20 12.15 8.74 3.98 13.80 12.10 11.53 12.26 9.71 8.98 8.62 9.49 7.05 8.55
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
33.29 29.08 30.57 28.04 25.45 26.37 29.23 27.75 23.54 25.62 26.79 26.57 27.41 26.08 21.71
Debt/Equity
107.59 80.18 86.65 74.37 67.38 70.39 73.47 66.56 48.74 52.86 55.81 53.89 55.77 51.48 38.92
Debt/EBITDA
212.75 175.48 225.44 262.88 360.41 180.90 226.74 183.84 175.79 182.80 216.62 214.12 178.35 182.52 134.21
Debt/Capitalization
51.83 44.50 46.42 42.65 40.25 41.31 42.35 39.96 32.77 34.58 35.82 35.02 35.80 33.98 28.02
Interest Debt per Share EUR
8.30 7.79 9.38 8.83 7.94 9.26 12.06 12.11 10.25 12.45 14.86 14.58 18.02 18.47 14.70
Debt Growth
3.91 -5.57 22.57 -6.18 -11.63 18.72 30.26 0.47 -15.43 22.44 19.40 -1.47 24.52 2.54 -20.75
Liquidity
Current Ratio
110.11 104.19 129.47 108.86 120.67 111.82 124.62 132.28 129.59 137.59 132.68 152.97 173.34 143.92 165.79
Quick Ratio
71.45 62.22 76.62 64.65 72.67 68.85 74.94 88.40 78.72 84.42 83.36 95.45 112.99 97.46 111.14
Cash Ratio
23.50 12.58 19.09 14.94 17.99 17.37 16.00 33.35 19.93 25.07 27.55 33.20 52.07 33.27 46.87
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
643.02 530.98 476.30 526.11 500.63 455.10 447.43 444.89 444.93 416.83 388.95 378.97 326.04 359.14 393.09
Receivables Turnover
- - - - - - -110,345.28 -343,335.29 -302,978.95 -67,832.22 -8,538.44 830.36 66,076.00 749.07 727.27 674.99 14,742.69 674.83
Payables Turnover
382.23 337.72 319.65 291.61 281.10 267.55 255.48 244.56 251.56 246.87 235.14 239.57 219.16 285.17 281.67
Asset Turnover
108.95 110.58 101.38 109.32 112.04 96.46 87.05 82.60 86.59 79.38 76.19 73.63 64.50 71.41 68.59
Coverage
Interest Coverage
596.77 821.17 1,072.28 742.15 275.44 1,126.85 945.29 954.13 1,033.33 1,011.67 888.28 974.79 1,262.39 1,030.42 1,160.21
Asset Coverage
- - 100 100 200 200 200 200 200 200 200 200 200 200 200 200
Cash Flow Coverage (CFGR)
31.85 31.84 26.48 30.87 34.64 29.80 35.19 33.16 38.55 30.53 30.00 26.80 20.94 22.54 40.89
EBITDA Coverage
700 1,000 1,200 900 400 1,300 1,100 1,100 1,200 1,300 1,100 1,200 1,600 1,600 1,500
Dividend Coverage
-400 -700 -600 -400 -100 -600 -600 -500 -500 -400 -400 -300 -400 -300 -300
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.13 1.04 1.06 0.83 0.73 0.73 0.61 0.76 0.62 0.75 0.65 0.68 0.78 1.16 1.37
Earnings Yield
5.59 7.41 7.27 3.80 0.95 4.78 3.91 4.46 3.58 3.54 2.88 2.64 3.80 4.06 5.21
Price/Earnings (P/E)
1,789.70 1,350.11 1,376.46 2,634.66 10,512.86 2,090.62 2,554.80 2,241.68 2,795.12 2,827.85 3,467.34 3,785.33 2,630.13 2,464.00 1,919.94
Price/Book (P/B)
280.46 269.03 269.06 348.73 450.97 448.78 481.09 386.24 460.35 378.86 430.55 450.53 358.28 240.19 214.42
Price/Sales (P/S)
79.66 88.25 93.64 120.28 152.02 174.29 219.87 194.93 256.70 231.32 271.26 301.64 273.01 170.36 174.34
Price/Cash Flow (P/CF)
818.35 1,053.69 1,172.63 1,519.01 1,932.24 2,139.21 1,860.94 1,749.69 2,450.00 2,347.86 2,571.34 3,120.28 3,068.49 2,070.40 1,347.36