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
20.44 21.13 20.94 22.29 22.67 22.12 21.71 22.04 21.22 21.22 21.36 19.75 21.52 20.11 17.29
Profit Margin
3.46 3.92 4.07 3.83 3.43 3.55 3.92 3.79 4.03 4.11 3.93 -0.22 2.41 1.41 2.32
Operating Margin
5.67 6.09 6.50 6.81 6.50 6.72 6.80 6.76 6.74 5.95 6.66 2.11 4.08 2.60 3.89
EPS Growth
20.83 18.97 8.70 -1.33 -4.05 8.45 12.99 1.15 11.36 5.10 -2.91 -103.63 1,560.06 -24.53 80.00
Return on Assets (ROA)
5.67 6.25 6.82 6.19 5.84 6.39 6.77 6.25 6.61 6.67 6.01 -0.23 2.99 2.28 3.84
Return on Equity (ROE)
20.11 22.12 22.27 21.10 19.23 20.10 21.37 20.49 21.50 21.13 19.60 -0.71 10.03 7.78 13.26
Return on Invested Capital (ROIC)
17.72 15.03 12.47 12.72 12.45 13.57 13.13 12.39 12.79 10.72 11.04 2.58 5.64 4.57 7.50
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
6.38 14.66 27.05 29.94 28.63 27.42 30.02 30.32 30.82 32.91 35.38 42.86 33.59 35.78 31.51
Debt/Equity
22.64 51.83 88.29 102.00 94.35 86.23 94.80 99.49 100.18 104.21 115.37 133.68 112.79 121.81 108.85
Debt/EBITDA
4.91 62.14 173.79 196.14 203.13 174.58 153.18 151.00 127.32 146.93 155.18 516.94 186.40 325.37 234.25
Debt/Capitalization
18.46 34.14 46.89 50.50 48.55 46.30 48.67 49.87 50.05 51.03 53.57 57.21 53.01 54.92 52.12
Interest Debt per Share EUR
0.59 1.60 2.93 3.67 3.63 3.46 4.01 4.38 4.68 5.16 5.99 6.88 6.07 6.40 6.17
Debt Growth
- - 146.63 83.66 18.71 -1.78 -4.38 17.54 10.24 7.45 10.70 16.01 15.30 -12.78 5.51 9.81
Liquidity
Current Ratio
120.42 141.77 128.16 125.30 160.03 131.69 167.46 149.16 155.20 165.39 145.57 170.06 158.29 157.47 163.59
Quick Ratio
100.34 116.37 105.36 104.32 132.40 105.01 135.76 118.00 124.02 131.33 114.34 138.34 120.00 116.57 117.73
Cash Ratio
9.44 14.15 8.80 11.18 9.01 8.60 23.77 25.00 33.02 38.24 35.27 59.27 47.89 37.34 43.85
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,048.91 924.08 1,002.77 991.54 1,047.84 964.54 967.34 845.87 867.29 826.80 782.61 640.17 571.88 716.96 718.53
Receivables Turnover
314.79 324.79 328.29 336.36 351.49 393.12 388.43 404.96 426.47 444.48 466.67 363.06 445.16 507.49 542.68
Payables Turnover
374.48 353.91 371.28 362.09 384.65 408.97 419.02 385.77 389.13 406.40 400.46 367.27 300.01 411.92 479.39
Asset Turnover
163.96 159.73 167.79 161.58 170.40 180.21 172.50 164.82 164.00 162.40 153.02 101.79 124.07 162.05 165.31
Coverage
Interest Coverage
-1,339.15 -3,203.83 -1,949.31 1,098.28 853.27 878.71 1,125.44 1,412.59 1,797.68 1,795.80 1,734.54 380.23 627.67 546.51 397.14
Asset Coverage
500 300 200 200 200 200 200 200 200 200 100 100 100 100 100
Cash Flow Coverage (CFGR)
61.62 32.84 18.41 14.95 9.80 29.81 24.33 31.15 21.82 16.92 19.97 6.81 30.87 -1.93 17.51
EBITDA Coverage
-1,500 -3,700 -2,200 1,100 900 900 1,200 1,500 1,900 1,900 1,900 600 800 700 500
Dividend Coverage
-100 -100 -100 -100 -100 -100 -100 -100 -100 -100 -100 - - -100 - - -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
7.23 5.33 7.70 8.03 4.79 3.94 3.25 3.80 3.26 3.57 3.83 - - 1.76 4.11 3.33
Earnings Yield
9.84 8.05 11.61 9.21 5.87 5.22 4.58 5.07 4.58 4.97 4.92 -0.22 2.79 3.51 6.23
Price/Earnings (P/E)
1,015.89 1,242.44 861.09 1,086.11 1,705.02 1,916.15 2,185.32 1,972.20 2,183.52 2,014.06 2,032.44 -46,482.12 3,585.08 2,850.56 1,604.94
Price/Book (P/B)
204.26 274.77 191.79 229.22 327.91 385.11 466.95 404.18 469.37 425.49 398.41 331.73 359.74 221.65 212.81
Price/Sales (P/S)
35.12 48.65 35.02 41.64 58.40 67.94 85.71 74.74 88.05 82.75 79.84 104.48 86.34 40.18 37.27
Price/Cash Flow (P/CF)
1,464.00 1,614.18 1,179.93 1,502.71 3,546.71 1,498.38 2,024.59 1,304.24 2,147.16 2,412.92 1,729.08 3,643.61 1,033.35 -9,435.52 1,116.73