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
100.00 100.00 100.00 100.82 100.81 100.86 100.95 100.96 100.90 100.92 100.00 100.00 100.00 100.00 100.00
Profit Margin
4.30 3.79 1.17 5.33 5.72 5.64 5.56 4.68 0.68 4.48 4.75 2.07 4.59 5.01 7.12
Operating Margin
7.92 6.20 0.74 8.93 7.61 7.21 8.63 7.30 0.76 6.14 5.19 2.62 3.77 6.29 0.56
EPS Growth
67.31 0.85 -69.83 355.33 2.84 -0.76 2.29 -13.88 -84.87 536.48 22.09 -54.48 142.64 17.62 37.52
Return on Assets (ROA)
1.15 1.03 0.29 1.24 1.30 1.16 1.12 0.96 0.14 0.86 0.95 0.41 0.94 1.15 1.71
Return on Equity (ROE)
11.63 10.67 3.09 11.75 12.75 10.50 10.13 8.19 1.34 8.76 8.94 4.05 9.51 16.29 15.53
Return on Invested Capital (ROIC)
11.66 11.09 7.12 12.60 13.73 12.70 11.67 8.53 5.43 8.15 7.11 3.44 5.39 13.31 0.87
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
2.27 2.17 2.00 2.42 2.02 1.88 1.87 1.84 1.38 1.72 1.76 2.26 2.18 2.21 1.75
Debt/Equity
22.98 22.55 21.45 23.02 19.76 17.11 16.82 15.67 13.10 17.65 16.64 22.56 22.05 31.27 15.90
Debt/EBITDA
47.17 65.51 548.21 74.04 59.89 69.56 30.70 43.43 10.50 -10.45 -119.15 -150.29 -82.18 -66.71 -133.84
Debt/Capitalization
18.68 18.40 17.66 18.71 16.50 14.61 14.40 13.55 11.58 15.00 14.26 18.40 18.06 23.82 13.72
Interest Debt per Share EUR
27.58 29.28 29.41 38.16 31.14 31.93 33.11 32.81 26.04 33.20 37.80 50.48 50.91 49.31 35.90
Debt Growth
-4.07 1.40 -3.72 26.49 -17.94 0.08 0.39 -4.27 -25.70 26.87 8.85 33.08 0.80 -5.09 -26.94
Liquidity
Current Ratio
- - - - - - 1,662.56 1,684.92 1,758.26 1,822.10 1,881.33 1,858.94 1,923.18 1,286.73 1,111.64 1,081.56 963.73 45.99
Quick Ratio
- - - - - - 1,662.56 1,684.92 1,758.26 1,822.10 1,881.33 1,858.94 1,923.18 1,286.73 1,111.64 1,081.56 963.73 45.99
Cash Ratio
- - - - - - 32.70 35.93 34.07 48.37 40.84 45.70 66.47 69.20 61.22 55.43 59.98 6.64
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
- - - - - - -5.62 -5.99 -5.65 -6.52 -6.42 -6.27 -6.31 - - - - - - - - - -
Asset Turnover
26.67 27.13 24.60 23.18 22.78 20.47 20.20 20.60 20.82 19.09 19.93 19.68 20.44 22.93 23.99
Coverage
Interest Coverage
1,552.96 1,357.68 155.56 1,017.11 995.26 1,122.01 1,438.51 1,298.39 122.51 1,123.40 820.11 453.98 716.67 1,504.55 217.26
Asset Coverage
4,300 4,500 4,900 3,900 4,700 5,100 5,100 5,200 6,900 5,600 5,400 4,100 4,300 4,300 3,900
Cash Flow Coverage (CFGR)
170.83 172.01 122.83 88.48 42.60 146.50 83.89 63.43 49.96 64.40 187.35 107.06 76.89 -116.06 123.68
EBITDA Coverage
1,300 1,100 100 800 800 800 1,100 1,100 100 1,100 800 400 700 1,500 300
Dividend Coverage
-200 -200 - - -200 -200 -200 -200 -100 - - -100 -200 - - -200 -200 -200
Time Interest Earned (TIE)
-5,100 -1,200 -100 -900 -500 2,500 2,200 2,200 -100 -100 -100 -100 -100 -100 300
Market Prospects
Dividend Yield
5.09 5.11 6.63 4.50 4.39 4.40 4.23 4.63 4.82 4.59 3.54 4.08 3.78 3.66 3.10
Earnings Yield
12.12 11.55 4.22 12.93 11.55 11.05 10.15 8.98 1.35 8.25 7.21 3.56 8.04 8.10 9.03
Price/Earnings (P/E)
825.16 865.69 2,369.26 773.41 865.60 905.08 985.38 1,113.94 7,403.14 1,212.80 1,386.82 2,812.66 1,244.32 1,234.46 1,107.36
Price/Book (P/B)
95.96 92.33 73.15 90.91 110.37 95.02 99.83 91.19 99.11 106.25 124.03 113.94 118.38 201.14 172.02
Price/Sales (P/S)
35.51 32.80 27.70 41.26 49.51 51.08 54.81 52.10 50.17 54.32 65.92 58.09 57.15 61.89 78.79
Price/Cash Flow (P/CF)
244.48 238.07 277.68 446.44 1,311.27 379.13 707.55 917.61 1,514.55 934.48 397.95 471.83 698.35 -554.25 875.02