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
73.81 74.32 72.87 66.55 67.92 64.66 68.26 65.38 65.29 63.72 62.82 61.02 62.66 61.65 55.59
Profit Margin
4.86 6.90 6.12 5.07 10.84 10.06 8.68 10.84 16.96 22.74 8.17 11.33 15.52 14.96 13.45
Operating Margin
8.01 11.94 9.59 8.62 14.52 15.32 14.35 16.51 16.47 11.64 13.13 17.02 21.23 20.12 19.26
EPS Growth
-1.18 73.81 -4.11 -6.43 111.45 -3.97 -3.76 46.48 59.73 29.55 -60.83 50.33 53.83 8.82 -15.03
Return on Assets (ROA)
2.25 2.87 2.84 2.62 5.77 4.45 2.93 4.26 7.30 9.15 3.01 4.75 6.73 6.85 5.75
Return on Equity (ROE)
3.98 6.21 6.02 5.47 10.91 9.86 8.72 11.64 18.57 19.62 7.39 11.73 14.32 12.83 10.58
Return on Invested Capital (ROIC)
5.08 8.00 6.97 5.37 9.53 7.58 5.27 7.11 11.99 4.97 5.11 7.80 10.17 9.59 9.08
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - 19.84 17.76 21.67 35.60 32.59 30.06 23.87 29.95 28.80 23.73 21.43 19.44
Debt/Equity
- - - - - - 41.44 33.56 48.01 105.80 89.12 76.48 51.19 73.43 71.04 50.46 40.11 35.79
Debt/EBITDA
-32.28 -39.92 -38.58 108.91 74.13 86.49 350.64 275.07 241.93 178.86 297.49 231.11 155.23 133.45 136.64
Debt/Capitalization
- - - - - - 29.30 25.13 32.44 51.41 47.12 43.34 33.86 42.34 41.54 33.53 28.62 26.36
Interest Debt per Share EUR
- - - - - - 10.58 9.09 13.47 31.92 29.49 25.43 21.03 31.27 28.58 25.39 24.46 22.59
Debt Growth
- - - - - - - - -13.88 52.44 140.01 -7.85 -14.10 -17.78 49.00 -8.23 -10.57 -3.42 -4.40
Liquidity
Current Ratio
196.17 168.60 146.65 145.26 189.40 158.76 78.34 84.42 86.33 108.44 76.03 100.53 105.27 128.26 142.46
Quick Ratio
137.89 101.98 102.15 110.90 150.56 128.45 49.36 54.41 54.52 74.83 46.99 64.02 66.99 77.98 82.19
Cash Ratio
19.20 28.09 21.50 16.00 25.16 43.60 8.87 10.33 6.82 25.49 4.57 12.02 14.48 14.70 22.78
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
148.35 142.54 164.88 243.66 241.45 244.86 155.60 199.50 202.13 194.72 179.71 207.50 188.49 184.09 201.08
Receivables Turnover
420.12 382.85 428.01 406.39 439.64 333.90 356.05 379.20 375.29 353.74 323.43 367.51 366.95 384.90 425.22
Payables Turnover
216.88 198.77 253.30 290.11 260.94 263.99 212.18 345.81 345.01 470.46 292.41 386.60 476.72 534.61 526.78
Asset Turnover
46.35 41.50 46.46 51.62 53.29 44.22 33.80 39.28 43.03 40.22 36.87 41.95 43.40 45.81 42.74
Coverage
Interest Coverage
- - - - - - 319.92 649.52 791.20 528.44 725.44 725.57 509.44 445.38 771.32 1,536.40 1,903.83 1,486.40
Asset Coverage
- - - - - - 200 300 200 100 100 200 200 200 200 200 300 300
Cash Flow Coverage (CFGR)
- - - - - - 57.57 60.18 48.00 16.23 20.20 25.18 25.20 21.77 28.88 42.88 40.96 39.63
EBITDA Coverage
- - - - - - 1,000 1,400 1,400 1,000 1,200 1,200 1,000 800 1,200 2,100 2,800 2,100
Dividend Coverage
-300 -700 -700 -100 -200 -200 -100 -200 -400 -2,000 -800 -1,100 -1,600 -1,300 -900
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.37 0.33 0.26 2.03 1.45 1.47 1.45 1.37 1.58 0.42 0.36 0.28 0.18 0.30 0.47
Earnings Yield
1.33 2.48 1.91 2.71 4.21 3.36 2.87 3.75 6.62 8.72 2.92 3.28 3.06 4.20 4.65
Price/Earnings (P/E)
7,530.72 4,026.59 5,233.20 3,687.38 2,375.22 2,972.82 3,487.74 2,670.53 1,510.08 1,147.15 3,423.14 3,048.01 3,272.76 2,380.57 2,151.97
Price/Book (P/B)
299.87 250.06 315.08 201.68 259.12 293.01 304.06 310.98 280.38 225.03 252.93 357.39 468.57 305.39 227.78
Price/Sales (P/S)
366.18 278.03 320.32 187.03 257.36 299.15 302.70 289.56 256.16 260.89 279.75 345.41 507.86 356.14 289.48
Price/Cash Flow (P/CF)
2,068.71 1,449.04 2,589.43 845.25 1,283.08 1,271.65 1,771.20 1,727.68 1,456.31 1,744.25 1,582.12 1,741.84 2,166.01 1,859.07 1,606.01