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
64.63 72.46 90.88 76.65 77.09 78.53 78.23 78.92 76.96 77.53 78.61 81.05 79.22 76.65 37.25
Profit Margin
6.32 9.49 10.58 10.55 11.04 10.26 15.13 14.13 11.05 11.34 10.50 12.58 17.66 15.32 13.91
Operating Margin
10.62 15.89 17.34 17.97 18.88 17.26 22.02 23.44 16.87 16.54 17.55 20.26 23.97 19.75 20.86
EPS Growth
88.89 44.71 10.57 25.00 38.24 -3.83 54.87 -6.57 -15.90 3.64 -5.61 14.87 43.04 -2.72 19.54
Return on Assets (ROA)
4.73 6.79 7.27 7.95 7.66 7.06 10.21 8.97 7.16 7.11 6.07 6.81 8.89 8.58 8.24
Return on Equity (ROE)
9.52 11.91 12.28 17.90 18.96 15.96 20.20 20.51 17.14 17.39 15.00 16.68 19.40 26.72 22.57
Return on Invested Capital (ROIC)
10.31 12.48 10.63 12.20 12.37 9.93 13.65 13.73 12.69 9.71 8.53 10.24 11.40 11.11 13.43
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - 10.87 25.98 30.36 24.46 22.10 27.39 34.59 36.06 36.50 38.41 31.77 42.21 34.12
Debt/Equity
- - - - 18.37 58.48 75.17 55.28 43.72 62.58 82.80 88.16 90.13 94.12 69.33 131.48 93.45
Debt/EBITDA
-89.81 -93.11 -5.65 94.98 102.83 91.62 34.50 81.92 205.50 175.83 187.22 180.17 112.62 195.02 167.57
Debt/Capitalization
- - - - 15.52 36.90 42.91 35.60 30.42 38.49 45.30 46.85 47.40 48.48 40.94 56.80 48.31
Interest Debt per Share EUR
0.14 0.10 2.11 5.72 9.61 8.08 7.81 10.24 13.62 14.81 16.59 17.82 16.12 21.45 22.20
Debt Growth
-100.00 - - - - 128.49 41.23 -19.95 0.46 27.52 32.89 4.25 7.42 6.79 -11.57 28.79 -8.34
Liquidity
Current Ratio
107.40 119.56 107.62 102.08 99.22 91.77 158.48 106.32 107.36 106.43 90.96 117.84 126.57 98.88 110.83
Quick Ratio
107.40 119.56 107.62 102.08 147.22 91.77 241.86 166.49 180.24 172.12 90.96 112.28 126.57 102.14 110.83
Cash Ratio
33.06 48.40 39.63 31.35 42.17 22.27 69.77 42.11 28.86 34.72 23.26 45.62 57.02 32.94 40.33
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - -110.22 - - -82.07 -76.40 -91.32 -94.63 - - 829.07 - - -1,607.97 - -
Receivables Turnover
- - - - - - - - 481.09 427.04 376.93 362.36 396.45 421.10 407.22 365.20 428.22 371.39 386.02
Payables Turnover
103.64 90.22 30.61 392.46 365.29 392.63 435.27 335.58 398.08 420.58 80.57 408.71 362.42 266.79 1,176.39
Asset Turnover
74.76 71.57 68.67 75.33 69.38 68.82 67.52 63.51 64.78 62.70 57.84 54.11 50.35 55.98 59.24
Coverage
Interest Coverage
998.89 1,990.35 3,133.29 1,818.62 1,356.00 1,497.42 2,184.80 2,111.39 1,223.38 1,172.66 1,037.39 1,265.40 1,798.74 1,854.54 849.86
Asset Coverage
- - - - 600 200 200 200 300 200 200 200 200 200 200 100 100
Cash Flow Coverage (CFGR)
- - - - 109.06 45.14 50.66 47.16 65.62 52.59 27.77 39.32 33.35 33.23 50.72 37.18 34.78
EBITDA Coverage
1,500 2,700 4,200 2,300 1,700 2,400 3,000 2,600 1,500 1,800 1,600 1,800 2,500 2,900 1,100
Dividend Coverage
-600 -600 -200 -300 -400 -300 -500 - - -100 -200 -100 -300 -300 -200 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 200
Market Prospects
Dividend Yield
1.31 1.74 5.32 3.60 2.45 2.88 1.91 9.42 3.87 4.44 5.11 3.36 3.46 3.47 3.15
Earnings Yield
9.14 10.51 14.78 14.26 10.34 10.08 10.69 6.99 7.11 9.05 10.07 10.91 11.33 9.33 9.25
Price/Earnings (P/E)
1,094.12 951.22 676.40 701.42 967.58 992.20 935.54 1,430.31 1,406.84 1,105.22 993.30 916.28 882.53 1,072.43 1,081.20
Price/Book (P/B)
104.21 113.28 83.09 125.52 183.43 158.31 189.02 293.29 241.12 192.17 148.95 152.81 171.24 286.56 244.07
Price/Sales (P/S)
69.18 90.28 71.59 74.02 106.79 101.79 141.51 202.10 155.51 125.38 104.28 115.27 155.84 164.32 150.41
Price/Cash Flow (P/CF)
575.85 447.83 414.67 475.54 481.69 607.20 658.81 891.20 1,048.74 554.39 495.54 488.58 486.98 586.23 750.90