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
38.37 37.61 38.86 38.49 39.56 40.44 42.44 43.74 43.95 45.73 44.99 44.80 39.63 38.56 37.39
Profit Margin
-0.63 3.99 5.75 4.20 5.96 7.36 8.80 9.58 9.46 11.01 11.17 8.73 7.79 16.31 -2.09
Operating Margin
3.16 8.24 9.90 9.32 10.42 11.34 13.36 13.69 13.82 16.96 15.75 13.37 11.27 14.17 10.41
EPS Growth
84.52 776.92 29.55 -12.28 76.00 21.59 27.10 6.62 4.83 23.03 -1.60 -28.26 -6.82 118.70 -113.01
Return on Assets (ROA)
-0.53 3.45 5.85 3.69 6.19 7.42 9.28 8.73 9.10 10.25 9.51 6.96 5.86 13.39 -1.54
Return on Equity (ROE)
-1.38 8.11 12.76 9.49 14.90 17.92 20.65 18.81 18.22 23.64 20.22 14.54 12.07 25.06 -2.71
Return on Invested Capital (ROIC)
-0.25 8.27 12.29 9.06 12.91 13.34 16.50 14.38 15.63 17.78 14.40 11.59 9.45 13.12 7.60
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
26.42 22.29 18.12 29.04 27.98 27.43 24.25 24.21 18.49 26.21 24.39 24.01 22.07 18.10 20.26
Debt/Equity
68.36 52.37 39.56 74.69 67.39 66.25 54.01 52.18 37.04 60.49 51.88 50.20 45.44 33.88 35.70
Debt/EBITDA
240.41 164.34 84.13 199.04 155.96 155.87 117.95 105.73 92.80 129.48 139.54 138.58 151.16 60.73 34.77
Debt/Capitalization
40.60 34.37 28.35 42.76 40.26 39.85 35.07 34.29 27.03 37.69 34.16 33.42 31.24 25.31 26.31
Interest Debt per Share EUR
3.50 3.13 2.33 4.22 4.23 4.18 3.81 4.25 3.26 5.00 4.98 4.78 4.83 4.78 4.85
Debt Growth
-11.11 -11.77 -29.30 87.78 -8.80 -0.63 -9.88 12.81 -22.88 66.30 0.26 -4.31 2.30 -7.00 -2.56
Liquidity
Current Ratio
123.89 112.85 128.18 128.83 143.98 149.74 133.72 122.21 132.67 134.53 105.24 162.59 168.36 248.42 208.56
Quick Ratio
78.82 68.84 79.40 74.84 86.42 86.02 76.05 77.89 76.69 76.50 57.93 101.51 105.01 184.35 152.79
Cash Ratio
8.98 5.20 14.62 3.88 10.03 4.23 4.40 21.06 2.45 3.12 3.56 27.48 27.26 50.31 84.64
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
525.12 498.58 550.86 458.54 524.67 452.31 468.38 440.94 458.71 419.42 406.30 433.22 383.08 402.43 437.46
Receivables Turnover
559.26 558.77 684.03 576.09 823.92 807.31 822.56 759.64 738.40 735.60 785.73 785.73 609.62 727.29 755.67
Payables Turnover
316.72 338.49 393.83 348.49 787.53 755.05 772.64 661.02 747.56 675.54 696.52 669.95 511.54 622.18 724.96
Asset Turnover
84.68 86.40 101.67 87.80 103.78 100.85 105.41 91.14 96.20 93.02 85.11 79.63 75.31 82.07 73.56
Coverage
Interest Coverage
118.57 320.83 402.84 470.43 576.92 726.00 835.78 894.12 1,343.84 1,379.35 1,050.46 891.00 913.95 875.69 641.18
Asset Coverage
200 300 400 200 200 200 300 300 400 200 300 300 300 400 400
Cash Flow Coverage (CFGR)
41.10 42.64 67.45 38.52 52.18 53.36 71.32 69.44 88.93 66.75 66.63 65.60 56.26 73.76 67.31
EBITDA Coverage
400 500 700 800 800 1,000 1,100 1,200 1,900 1,800 1,400 1,200 1,300 1,100 1,000
Dividend Coverage
- - -400 -200 -100 -200 -200 -200 -200 -200 -100 -200 -200 -100 -400 - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
2.03 1.78 4.63 3.22 2.48 3.24 2.62 3.19 2.85 9.91 4.29 2.80 3.11 4.57 4.42
Earnings Yield
-1.72 7.37 12.12 6.13 6.95 7.91 7.54 7.42 7.02 10.30 8.80 6.87 5.67 20.68 -1.96
Price/Earnings (P/E)
-5,813.45 1,357.86 825.00 1,631.55 1,438.79 1,264.95 1,327.04 1,347.72 1,425.26 971.28 1,136.87 1,456.59 1,762.32 483.53 -5,104.34
Price/Book (P/B)
79.97 110.08 105.28 154.78 214.35 226.71 274.09 253.49 259.67 229.65 229.92 211.83 212.75 121.17 138.10
Price/Sales (P/S)
36.49 54.22 47.44 68.56 85.76 93.06 116.77 129.07 134.77 106.98 127.01 127.23 137.22 78.87 106.54
Price/Cash Flow (P/CF)
284.63 492.97 394.56 537.97 609.63 641.33 711.55 699.63 788.42 568.82 665.09 643.20 832.12 484.87 574.66