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
29.76 31.18 31.87 29.86 28.88 30.52 30.28 30.38 31.64 32.45 31.59 29.70 31.40 31.22 31.83
Profit Margin
2.49 5.18 6.86 0.80 -3.44 0.29 0.69 0.91 4.65 6.43 6.03 -1.42 5.90 6.07 6.74
Operating Margin
7.76 9.93 11.86 7.91 7.93 8.07 7.46 7.27 9.02 10.28 10.58 8.53 10.34 11.20 11.33
EPS Growth
-56.63 118.82 45.70 -88.56 -500.00 107.47 169.98 28.00 459.38 48.60 -0.38 -121.13 548.21 25.10 11.47
Return on Assets (ROA)
1.67 3.88 5.41 0.64 -2.72 0.21 0.52 0.69 3.96 5.21 4.77 -1.00 4.21 4.70 5.55
Return on Equity (ROE)
3.47 7.99 10.69 1.26 -5.74 0.46 1.11 1.45 8.06 11.16 10.44 -2.36 9.03 10.24 9.98
Return on Invested Capital (ROIC)
4.94 6.71 7.89 5.49 127.23 1.82 1.99 3.25 7.72 8.95 9.34 -14.81 8.12 9.42 9.94
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
28.93 27.18 28.25 25.75 24.57 25.84 25.95 23.77 22.80 24.35 23.31 26.50 22.39 24.39 16.33
Debt/Equity
60.18 55.95 55.78 50.20 51.74 56.94 55.49 50.15 46.44 52.16 51.02 62.24 48.02 53.09 29.35
Debt/EBITDA
285.97 200.27 180.53 210.24 211.44 234.00 247.04 224.03 169.51 177.75 199.30 201.92 186.34 176.38 117.26
Debt/Capitalization
37.57 35.88 35.80 33.42 34.10 36.28 35.69 33.40 31.71 34.28 33.78 38.36 32.44 34.68 22.69
Interest Debt per Share EUR
15.34 13.56 14.66 12.80 11.68 12.77 12.89 11.68 10.62 12.93 13.47 15.22 13.78 16.77 11.13
Debt Growth
-19.88 6.28 10.41 -12.59 -11.75 13.14 2.05 -10.02 -8.99 21.93 24.20 10.82 -9.44 19.62 -32.35
Liquidity
Current Ratio
144.56 174.25 217.51 192.49 167.57 180.06 167.30 138.64 155.38 122.41 192.39 171.95 174.76 167.94 152.37
Quick Ratio
77.26 93.41 114.90 95.24 87.25 96.39 86.79 75.51 83.59 66.15 104.38 106.99 95.96 87.87 60.95
Cash Ratio
15.99 23.24 28.38 11.99 10.52 19.37 10.72 12.08 11.71 9.86 19.22 39.71 17.88 16.74 11.43
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
297.83 303.63 299.52 327.54 340.51 310.65 318.19 346.27 348.36 298.79 314.01 328.88 290.10 270.76 275.90
Receivables Turnover
503.26 527.54 - - - - 684.07 626.49 645.04 613.09 655.75 560.27 604.84 535.53 512.95 567.62 606.97
Payables Turnover
768.16 712.43 883.13 939.84 892.02 832.51 950.62 857.79 922.00 826.46 1,072.61 1,061.68 943.37 885.45 307.33
Asset Turnover
67.14 74.89 78.90 80.41 79.22 72.37 75.32 75.81 85.19 81.01 79.12 70.85 71.44 77.45 82.40
Coverage
Interest Coverage
438.46 681.48 964.71 572.32 597.96 681.40 651.14 501.82 730.00 876.70 873.91 663.30 973.47 1,156.48 710.88
Asset Coverage
200 200 200 300 300 300 300 300 300 300 200 100 200 200 400
Cash Flow Coverage (CFGR)
37.65 25.43 21.04 39.21 33.92 25.08 17.69 33.82 29.64 34.57 43.98 39.54 38.04 27.97 74.71
EBITDA Coverage
700 1,000 1,300 1,000 1,000 1,100 1,100 800 1,100 1,200 1,200 1,100 1,500 1,700 1,000
Dividend Coverage
-500 -1,000 -1,000 - - 600 - - - - - - -300 -300 -200 12,000 -400 -300 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.60 0.49 1.06 4.18 0.75 2.47 3.04 2.53 1.63 3.31 2.75 0.02 1.76 2.65 3.70
Earnings Yield
3.49 5.42 11.63 1.40 -5.15 0.52 1.54 1.66 4.98 11.82 8.09 -2.35 7.09 8.67 10.01
Price/Earnings (P/E)
2,862.77 1,845.30 859.88 7,135.81 -1,943.63 19,253.65 6,516.00 6,015.05 2,007.50 846.10 1,235.46 -4,256.08 1,409.94 1,153.08 999.17
Price/Book (P/B)
99.37 147.38 91.88 89.70 111.49 88.82 72.45 87.45 161.84 94.42 129.04 100.30 127.35 118.05 99.71
Price/Sales (P/S)
71.17 95.60 58.98 57.21 66.82 55.68 44.99 54.68 93.28 54.42 74.50 60.28 83.12 70.02 67.33
Price/Cash Flow (P/CF)
438.58 1,035.96 782.84 455.63 635.37 622.04 737.92 515.58 1,175.73 523.60 575.08 407.61 697.28 794.95 454.73