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
28.91 30.67 28.47 31.25 31.64 31.98 32.84 33.95 32.54 29.56 28.97 27.50 29.03 26.09 27.62
Profit Margin
0.72 5.86 7.06 7.31 5.57 5.27 5.51 8.02 7.74 7.61 7.26 3.09 7.75 7.00 7.00
Operating Margin
3.04 9.47 9.39 11.50 10.17 10.40 11.58 12.21 12.01 11.91 12.09 9.22 12.25 11.64 12.42
EPS Growth
-71.67 935.29 15.91 0.49 -25.85 -9.21 13.77 46.50 2.17 -0.43 3.42 -63.64 193.18 8.92 -1.42
Return on Assets (ROA)
0.64 5.33 7.00 7.27 5.45 4.60 4.89 6.62 6.73 5.57 5.53 2.00 5.34 5.66 5.63
Return on Equity (ROE)
1.93 12.91 18.05 18.47 12.18 10.85 12.31 15.81 15.14 13.79 13.24 5.00 12.31 11.69 11.04
Return on Invested Capital (ROIC)
2.32 14.61 17.59 14.32 11.87 10.81 12.33 12.74 13.69 10.62 11.66 6.20 9.87 10.61 11.79
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
25.78 - - - - 15.03 10.82 9.97 12.10 11.70 10.41 20.72 19.52 25.09 21.05 19.14 15.64
Debt/Equity
77.55 - - - - 38.17 24.18 23.53 30.47 27.95 23.44 51.33 46.76 62.83 48.56 39.53 30.65
Debt/EBITDA
219.74 -58.91 -50.81 39.62 23.04 33.70 35.08 32.12 27.27 109.71 117.89 107.08 74.48 92.39 67.41
Debt/Capitalization
43.68 - - - - 27.62 19.47 19.05 23.35 21.84 18.99 33.92 31.86 38.59 32.69 28.33 23.46
Interest Debt per Share EUR
7.40 0.39 0.29 4.75 3.41 3.39 4.21 4.40 3.93 9.02 9.08 11.48 10.46 9.84 8.25
Debt Growth
- - -100.00 - - - - -29.75 -2.28 29.73 7.06 -7.57 128.19 8.54 23.40 -8.42 -6.85 -16.26
Liquidity
Current Ratio
185.14 199.48 184.22 186.76 192.09 181.75 190.79 169.08 183.30 166.42 157.10 183.32 168.48 166.78 176.51
Quick Ratio
109.07 121.67 102.05 105.52 110.17 99.47 108.62 99.28 106.66 99.54 88.76 126.46 109.14 95.10 104.52
Cash Ratio
31.28 32.82 28.44 34.17 32.18 22.85 29.73 28.45 30.14 30.27 20.67 66.52 50.60 28.59 32.48
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
351.60 328.99 322.06 334.25 347.85 316.42 331.97 308.26 328.64 330.01 353.70 365.72 321.31 326.13 368.00
Receivables Turnover
639.89 645.88 673.79 634.39 804.41 729.86 736.59 687.28 712.06 637.94 586.66 571.44 566.95 566.59 581.28
Payables Turnover
842.83 684.12 732.26 741.54 702.59 615.13 604.84 510.91 493.18 510.43 652.61 647.80 532.07 618.56 569.10
Asset Turnover
89.64 90.99 99.19 99.50 97.90 87.17 88.72 82.56 86.91 73.12 76.19 64.70 68.88 80.89 80.53
Coverage
Interest Coverage
203.62 718.22 944.17 1,279.27 746.01 726.07 1,120.55 1,155.20 1,331.82 1,209.22 860.77 757.83 1,502.06 1,369.14 909.82
Asset Coverage
300 - - - - 500 700 700 600 600 600 300 200 200 200 300 400
Cash Flow Coverage (CFGR)
49.85 - - - - 90.20 138.09 112.74 93.22 93.35 104.18 45.36 53.70 42.41 39.97 28.55 96.06
EBITDA Coverage
600 1,100 1,500 1,800 1,100 1,100 1,700 1,700 2,000 1,800 1,400 1,400 2,400 2,100 1,400
Dividend Coverage
-100 -1,600 -1,000 -500 -500 -200 -200 -300 -200 -200 -200 -100 -400 -200 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.83 0.79 1.69 2.23 1.33 3.32 2.85 2.70 2.70 4.11 3.39 1.91 1.59 4.34 3.83
Earnings Yield
1.35 12.77 17.95 12.11 7.92 7.38 7.19 8.77 7.87 10.81 8.94 3.38 7.17 10.81 8.52
Price/Earnings (P/E)
7,392.40 783.03 557.10 825.49 1,262.29 1,355.69 1,390.57 1,139.74 1,270.23 925.16 1,118.69 2,961.30 1,394.40 925.25 1,174.47
Price/Book (P/B)
142.68 101.11 100.57 152.49 153.79 147.04 171.16 180.22 192.36 127.61 148.10 148.15 171.72 108.21 129.71
Price/Sales (P/S)
52.92 45.91 39.31 60.35 70.26 71.48 76.62 91.37 98.33 70.43 81.16 91.43 108.06 64.76 82.17
Price/Cash Flow (P/CF)
369.10 621.33 681.01 442.93 460.54 554.21 602.66 690.85 787.81 548.03 589.83 556.01 884.81 958.80 440.51