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
8.98 100.00 64.77 64.55 65.55 67.48 68.20 68.71 68.91 67.25 65.83 65.96 65.88 65.61 64.02
Profit Margin
1.49 7.33 7.77 7.74 6.54 7.36 1.67 7.03 8.01 12.19 2.78 0.79 5.48 4.14 1.35
Operating Margin
5.83 12.15 12.62 12.37 10.73 11.79 4.43 11.84 12.93 -1.95 8.84 7.30 8.77 7.44 2.84
EPS Growth
-76.15 466.67 16.10 3.47 -17.53 11.56 -75.91 332.56 25.27 51.50 -78.33 -75.82 667.57 -26.41 -70.81
Return on Assets (ROA)
1.05 5.54 5.76 6.23 4.97 5.01 1.11 4.35 4.93 7.37 1.62 0.43 3.24 2.25 0.72
Return on Equity (ROE)
2.25 11.31 13.10 13.37 10.77 11.11 2.59 10.23 13.02 17.39 3.89 1.04 7.52 5.31 1.64
Return on Invested Capital (ROIC)
2.61 7.96 8.31 9.99 7.89 7.58 2.18 6.58 7.77 -2.64 4.54 2.31 5.32 3.74 0.24
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
36.40 33.68 35.05 24.79 27.09 28.83 31.24 32.64 35.54 28.66 31.56 31.04 27.48 29.11 38.60
Debt/Equity
77.90 68.73 79.68 53.22 58.73 63.95 72.89 76.78 93.86 67.64 75.77 74.93 63.83 68.64 88.36
Debt/EBITDA
276.07 185.16 197.56 139.90 147.86 142.36 232.22 173.11 265.35 290.71 218.71 245.49 183.80 258.49 247.78
Debt/Capitalization
43.79 40.73 44.34 34.74 37.00 39.00 42.16 43.43 48.42 40.35 43.11 42.83 38.96 40.70 46.91
Interest Debt per Share EUR
20.85 20.57 23.70 16.72 18.15 21.15 25.05 28.74 34.31 28.05 30.54 26.99 24.54 27.54 33.13
Debt Growth
-28.39 4.19 16.50 -31.04 10.20 18.42 23.30 14.00 20.80 -18.01 8.42 -8.01 -6.09 12.41 20.48
Liquidity
Current Ratio
173.43 181.25 158.15 184.95 214.09 250.62 155.55 163.48 128.12 215.75 158.72 164.31 167.56 173.94 179.16
Quick Ratio
109.28 114.94 99.66 110.60 140.72 169.93 97.54 114.72 79.55 146.10 103.74 110.91 108.91 134.84 130.09
Cash Ratio
38.54 42.83 38.41 29.76 43.14 79.06 32.62 55.40 22.08 68.20 44.69 50.06 39.87 30.70 39.08
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
573.14 - - 200.42 211.49 216.52 179.02 176.01 182.91 170.17 173.38 183.12 186.89 176.14 186.42 185.86
Receivables Turnover
- - - - - - - - 721.77 684.52 509.75 494.39 680.24 481.38 509.06 496.99 513.82 613.15 596.98
Payables Turnover
968.43 - - 350.15 367.00 338.51 291.19 294.67 308.30 279.86 269.73 274.24 271.85 226.57 272.64 361.29
Asset Turnover
70.55 75.60 74.14 80.40 75.88 68.02 66.25 61.87 61.57 60.44 58.26 54.33 59.10 54.40 53.05
Coverage
Interest Coverage
226.93 677.67 989.13 811.99 776.71 925.11 308.70 758.92 1,048.50 -190.62 685.05 588.96 951.73 837.89 262.68
Asset Coverage
200 200 200 300 300 200 200 200 200 200 200 200 200 200 200
Cash Flow Coverage (CFGR)
36.37 27.26 25.76 39.61 35.11 27.78 28.25 28.84 23.42 28.30 21.85 24.80 26.64 19.73 21.84
EBITDA Coverage
500 1,000 1,400 1,100 1,200 1,300 1,100 1,200 1,500 900 1,300 1,300 1,900 1,700 2,100
Dividend Coverage
- - -300 -300 -200 -200 -200 - - -200 -200 -300 - - - - -200 -100 - -
Time Interest Earned (TIE)
-5,900 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
2.07 2.01 3.38 3.11 2.45 2.64 2.59 2.42 2.38 4.95 5.70 4.28 3.15 4.27 13.71
Earnings Yield
1.36 6.52 10.66 8.30 5.07 5.85 1.34 5.16 5.92 16.82 4.07 0.95 7.76 5.76 2.13
Price/Earnings (P/E)
7,329.32 1,533.21 938.34 1,204.20 1,973.39 1,710.23 7,466.30 1,937.50 1,689.97 594.43 2,458.83 10,553.55 1,288.86 1,735.44 4,694.71
Price/Book (P/B)
164.79 173.36 122.88 160.95 212.49 190.03 193.15 198.25 220.06 103.40 95.71 109.67 96.90 92.08 77.09
Price/Sales (P/S)
109.13 112.38 72.90 93.24 129.15 125.94 124.97 136.20 135.32 72.47 68.44 83.63 70.61 71.78 63.47
Price/Cash Flow (P/CF)
581.56 925.43 598.78 763.38 1,030.56 1,069.53 937.92 895.36 1,001.20 540.27 578.10 590.23 570.01 679.97 399.53