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
55.39 100.00 46.67 45.65 46.43 47.13 45.92 48.85 47.57 46.12 46.78 47.80 51.66 46.29 8.64
Profit Margin
7.18 6.62 4.29 4.77 4.93 4.85 4.48 4.75 5.65 4.53 3.30 3.20 3.22 -0.12 0.76
Operating Margin
10.20 8.95 6.26 6.44 6.80 6.99 6.06 8.31 8.13 6.74 5.66 5.18 4.89 0.37 -1.33
EPS Growth
80.51 -3.13 -27.95 15.92 10.83 5.76 3.30 13.90 27.35 -17.95 -23.36 -15.76 -25.99 -107.02 808.00
Return on Assets (ROA)
10.28 8.95 5.78 6.32 6.03 5.41 5.49 5.39 6.55 4.42 3.16 2.80 1.50 -0.11 0.70
Return on Equity (ROE)
16.95 14.49 9.74 10.08 10.70 10.69 10.35 11.53 13.85 10.53 7.34 6.12 3.01 -0.21 1.54
Return on Invested Capital (ROIC)
14.60 13.12 9.61 8.63 8.40 7.62 7.41 9.19 9.80 6.35 4.31 4.03 2.69 -0.11 -1.22
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
16.90 13.17 9.38 15.78 21.96 26.65 22.70 26.54 28.85 33.68 33.69 33.31 21.64 20.77 18.29
Debt/Equity
27.86 21.33 15.80 25.18 38.98 52.64 42.81 56.82 61.04 80.20 78.34 72.93 43.54 41.75 40.07
Debt/EBITDA
12.36 15.97 -5.97 23.89 84.38 95.08 99.99 122.39 120.91 177.04 199.61 154.15 89.37 139.57 309.73
Debt/Capitalization
21.79 17.58 13.65 20.11 28.05 34.49 29.98 36.23 37.90 44.50 43.93 42.17 30.33 29.45 28.61
Interest Debt per Share EUR
11.39 10.01 8.11 13.44 21.37 30.47 26.74 35.74 40.57 57.22 61.83 58.07 52.41 48.95 47.81
Debt Growth
-29.65 -12.39 -21.14 77.00 61.79 42.83 -13.21 35.82 13.87 41.62 7.61 -6.13 -10.18 -6.60 32.33
Liquidity
Current Ratio
245.23 214.12 216.31 254.55 208.65 204.42 211.56 178.00 205.96 183.91 149.71 181.68 178.19 166.55 134.39
Quick Ratio
165.27 135.92 134.94 164.32 133.31 134.16 127.34 110.26 124.32 116.69 95.34 120.88 130.02 106.38 79.85
Cash Ratio
59.02 37.68 39.82 51.16 35.92 51.19 31.87 24.15 37.27 45.89 26.56 51.73 65.82 41.63 22.71
Operating Cash Flow Ratio
100 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
338.52 - - 340.58 342.71 362.84 340.49 334.06 319.42 311.31 287.65 320.94 291.33 198.34 336.57 622.50
Receivables Turnover
- - - - - - - - 578.65 545.39 568.49 506.79 621.61 586.07 517.95 490.67 338.61 638.42 650.35
Payables Turnover
503.02 - - 527.78 618.46 620.89 649.24 642.77 477.11 591.26 481.12 508.96 573.42 237.30 367.98 677.98
Asset Turnover
143.31 135.18 134.95 132.42 122.27 111.59 122.50 113.33 115.96 97.70 95.78 87.33 46.55 88.10 92.67
Coverage
Interest Coverage
1,088.58 1,113.31 804.24 1,304.37 1,593.18 1,341.96 988.91 2,105.84 2,380.79 2,055.07 1,173.92 954.10 550.70 81.74 -168.38
Asset Coverage
400 500 700 500 300 300 300 300 200 200 200 200 300 300 300
Cash Flow Coverage (CFGR)
141.66 112.87 91.20 72.76 72.29 43.82 44.19 50.47 34.11 24.58 32.56 39.92 42.22 25.62 45.52
EBITDA Coverage
1,700 1,900 1,500 2,400 3,000 2,500 2,000 3,600 4,100 3,700 2,800 2,700 1,600 1,900 800
Dividend Coverage
-700 -600 -400 -500 -500 -400 -400 -400 -400 -300 -300 -2,400 - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 - - - - - -
Market Prospects
Dividend Yield
1.98 1.88 2.10 1.97 1.71 1.87 1.40 1.35 1.67 1.88 1.75 0.20 - - - - 4.68
Earnings Yield
14.70 12.32 9.86 10.23 8.85 8.51 6.15 6.49 7.39 6.83 5.34 4.88 3.47 -0.27 3.16
Price/Earnings (P/E)
680.29 811.61 1,014.72 977.89 1,130.03 1,175.46 1,626.86 1,541.99 1,353.09 1,464.02 1,872.54 2,048.51 2,879.55 -36,649.18 3,161.45
Price/Book (P/B)
115.34 117.62 98.84 98.61 120.97 125.67 168.36 177.80 187.43 154.21 137.42 125.47 86.78 78.23 48.81
Price/Sales (P/S)
48.81 53.75 43.49 46.68 55.75 57.01 72.87 73.28 76.40 66.29 61.71 65.63 92.64 44.17 24.04
Price/Cash Flow (P/CF)
292.29 488.60 685.78 538.30 429.28 544.88 890.05 620.07 900.17 782.44 538.75 430.98 472.08 731.31 267.63