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
15.24 11.76 9.46 7.48 9.82 5.00 11.10 15.43 14.52 12.38 19.57 15.41 18.57 13.31 9.70
Profit Margin
2.33 1.94 1.04 0.88 3.00 0.38 5.01 8.03 6.89 5.21 11.29 6.06 11.69 7.34 6.28
Operating Margin
3.48 2.72 1.77 1.80 3.62 1.00 6.28 9.88 8.86 6.87 14.07 7.05 13.35 9.37 6.65
EPS Growth
123.08 3.45 -30.00 -4.76 240.00 -89.22 895.91 67.12 -2.46 -15.13 130.69 -60.09 148.39 6.49 -23.98
Return on Assets (ROA)
3.95 3.47 2.20 2.13 7.43 0.88 8.21 12.62 11.69 9.46 18.26 7.25 14.26 12.66 8.73
Return on Equity (ROE)
10.18 9.57 6.52 6.13 17.98 2.16 18.09 25.15 21.00 16.81 30.21 12.02 25.37 22.69 16.93
Return on Invested Capital (ROIC)
6.00 5.49 4.41 4.47 12.65 2.56 12.42 19.45 17.68 14.56 26.64 10.40 20.94 18.28 11.61
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
35.70 32.73 32.37 31.61 24.96 28.77 27.78 19.76 15.33 13.86 13.50 13.31 14.14 17.54 20.11
Debt/Equity
92.08 90.35 95.96 91.10 60.42 70.73 61.19 39.41 27.55 24.63 22.34 22.04 25.15 31.44 38.99
Debt/EBITDA
355.19 305.77 345.70 322.99 137.78 375.46 130.54 46.65 27.43 0.25 -6.49 -16.44 6.77 45.41 104.57
Debt/Capitalization
47.94 47.46 48.97 47.67 37.66 41.43 37.96 28.27 21.60 19.76 18.26 18.06 20.10 23.92 28.05
Interest Debt per Share EUR
2.66 2.89 3.16 3.15 2.39 2.52 2.56 2.00 1.61 1.54 1.78 1.76 2.35 3.47 4.45
Debt Growth
1,430.08 7.17 7.93 -0.85 -24.72 6.32 1.02 -22.05 -18.76 -4.60 15.97 -1.21 34.46 48.98 55.51
Liquidity
Current Ratio
136.95 123.41 117.83 130.56 139.34 113.57 149.28 154.71 181.07 183.72 231.11 217.49 195.04 191.60 210.30
Quick Ratio
61.07 67.15 59.06 69.61 70.09 64.37 89.06 88.04 100.87 117.79 158.50 136.09 116.77 98.44 110.95
Cash Ratio
7.73 19.81 12.26 17.03 23.87 11.47 32.93 37.10 40.17 50.53 64.60 69.07 47.26 32.46 46.49
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
711.41 972.48 958.27 1,128.28 1,072.68 1,351.75 907.89 698.09 722.84 882.05 759.18 543.08 471.16 610.91 612.15
Receivables Turnover
1,272.92 1,373.21 1,400.55 31,321.05 51,358.82 1,324.98 11,243.43 1,079.22 1,214.80 1,245.33 838.49 972.83 903.82 1,182.48 1,155.34
Payables Turnover
833.37 678.28 1,092.49 858.08 839.84 1,027.45 1,257.43 959.71 971.45 1,265.44 907.98 808.88 674.41 1,102.72 1,192.42
Asset Turnover
169.05 178.45 212.05 241.75 248.04 231.17 163.86 157.03 169.60 181.41 161.74 119.63 121.99 172.33 139.02
Coverage
Interest Coverage
3,350.00 950.00 379.17 396.30 810.26 230.77 907.79 1,925.00 2,788.10 2,383.72 4,845.65 1,971.43 4,304.26 4,547.17 1,254.55
Asset Coverage
200 200 200 200 200 200 200 300 400 500 500 500 500 400 300
Cash Flow Coverage (CFGR)
8.70 50.66 8.37 20.05 47.75 13.28 39.37 81.10 91.55 127.37 110.14 157.50 113.55 45.76 69.06
EBITDA Coverage
5,400 1,700 800 700 1,100 600 1,200 2,400 3,500 3,700 5,700 3,500 5,400 5,500 1,900
Dividend Coverage
-100 -300 -100 -100 -500 - - -300 -300 -200 -100 -300 - - -200 -200 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 200 200 200 300 100 300 300 300
Market Prospects
Dividend Yield
6.45 2.09 4.51 3.60 2.64 3.26 2.35 2.74 2.43 2.46 2.45 1.72 1.84 1.91 4.72
Earnings Yield
7.08 7.56 8.02 6.27 14.22 1.11 7.90 10.06 6.68 4.39 7.51 1.57 5.32 5.71 5.79
Price/Earnings (P/E)
1,412.59 1,322.78 1,247.61 1,594.20 703.30 8,997.42 1,265.48 994.20 1,497.59 2,275.76 1,331.76 6,376.07 1,879.45 1,750.10 1,726.65
Price/Book (P/B)
143.82 126.58 81.38 97.69 126.49 194.19 228.97 250.08 314.50 382.57 402.30 766.20 476.79 397.04 292.37
Price/Sales (P/S)
32.98 25.69 12.95 14.02 21.06 34.16 63.44 79.87 103.22 118.68 150.34 386.63 219.73 128.53 108.44
Price/Cash Flow (P/CF)
1,795.67 276.53 1,013.28 534.81 438.41 2,067.95 950.39 782.52 1,247.08 1,219.38 1,635.43 2,206.98 1,669.26 2,760.40 1,085.69