Ratios

13 Sheets · From 2023 to 2011
Configuration
Margins, Growth Rates In %
Ratio 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
11.08 11.15 8.67 9.03 9.04 8.95 9.09 9.67 9.38 9.30 9.23 10.78 13.55
Profit Margin
1.61 1.48 0.89 1.08 1.15 1.37 1.62 1.65 1.62 1.49 1.61 1.73 2.19
Operating Margin
1.96 1.88 1.25 1.46 1.69 1.84 1.66 2.01 2.01 1.96 2.22 2.32 2.36
EPS Growth
- - -11.06 -64.32 16.67 6.49 21.95 16.00 1.72 5.09 -4.03 10.92 14.39 37.09
Return on Assets (ROA)
2.42 2.22 1.34 1.58 1.69 1.96 2.35 2.28 2.32 2.00 2.29 2.58 3.38
Return on Equity (ROE)
22.52 18.42 19.08 23.23 24.67 26.97 30.74 30.73 31.74 30.57 33.22 35.38 46.09
Return on Invested Capital (ROIC)
19.25 16.13 19.82 18.99 22.09 24.03 24.33 27.18 28.12 20.80 25.82 28.16 25.68
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.16 0.14 0.06 0.52 0.48 0.46 0.46 0.43 0.46 2.56 2.20 1.77 3.17
Debt/Equity
1.44 1.19 0.81 7.66 6.99 6.25 6.06 5.82 6.33 39.10 31.82 24.16 43.24
Debt/EBITDA
-17.06 -23.56 -61.65 0.52 3.20 2.52 -27.79 -42.36 -43.44 11.57 -1.35 -21.00 11.69
Debt/Capitalization
1.42 1.18 0.81 7.11 6.53 5.89 5.71 5.50 5.95 28.11 24.14 19.46 30.19
Interest Debt per Share EUR
0.38 0.39 0.12 0.27 0.24 0.23 0.23 0.23 0.25 1.52 1.26 1.03 1.99
Debt Growth
- - -9.44 -30.00 804.59 -8.35 -0.93 -1.02 -2.02 -0.67 581.36 -17.13 -18.49 88.10
Liquidity
Current Ratio
88.76 90.23 81.97 81.00 81.87 84.26 84.87 86.10 86.98 88.38 89.03 90.12 89.38
Quick Ratio
64.31 67.56 60.18 62.05 63.13 65.75 65.17 66.39 66.47 69.65 66.95 67.50 63.89
Cash Ratio
1.13 1.55 2.70 0.58 0.40 0.40 1.79 2.55 2.57 2.36 2.58 3.23 2.76
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
660.97 726.36 745.59 810.80 812.29 807.65 768.79 720.18 716.95 739.97 669.26 668.89 603.39
Receivables Turnover
656.84 654.58 626.38 532.74 535.71 539.68 532.10 491.06 254.74 227.32 253.21 264.13 291.86
Payables Turnover
845.87 639.68 868.09 1,058.77 1,171.23 1,238.07 1,025.40 1,021.73 878.87 973.35 958.03 783.73 755.05
Asset Turnover
149.93 150.06 150.68 146.52 146.20 143.27 145.10 138.04 143.27 134.56 142.56 148.99 154.15
Coverage
Interest Coverage
1,027.66 881.78 1,062.65 6,832.06 30,980.04 49,206.39 39,898.74 41,770.83 49,354.11 102,196.04 120,163.50 164,448.15 4,400.65
Asset Coverage
10,900 12,700 6,600 500 600 900 1,000 1,200 1,300 300 300 400 300
Cash Flow Coverage (CFGR)
2,372.56 2,123.97 5,820.78 537.92 746.90 1,268.85 13.97 1,170.01 1,057.08 412.93 -181.29 473.48 120.44
EBITDA Coverage
1,500 1,400 2,000 12,800 49,700 77,200 64,900 64,100 72,900 163,800 191,200 243,700 8,000
Dividend Coverage
- - -100 -100 - - -100 -100 -100 - - -100 - - -100 -100 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
40.15 8.18 4.18 6.25 4.74 3.77 4.67 - - 6.38 8.22 6.59 6.76 5.95
Earnings Yield
15.52 13.81 4.93 5.35 4.88 5.02 5.72 5.32 6.96 8.14 7.24 8.09 8.53
Price/Earnings (P/E)
644.23 724.32 2,030.53 1,867.76 2,049.72 1,993.10 1,749.80 1,879.83 1,436.57 1,228.20 1,381.57 1,236.67 1,171.90
Price/Book (P/B)
145.09 133.46 387.46 433.96 505.66 537.53 537.85 577.61 456.01 375.47 458.98 437.58 540.12
Price/Sales (P/S)
10.38 10.74 18.04 20.11 23.63 27.33 28.36 31.09 23.30 18.28 22.22 21.45 25.67
Price/Cash Flow (P/CF)
424.10 526.14 819.53 1,053.51 969.27 677.36 63,557.22 847.62 681.90 232.56 -795.75 382.46 1,037.12