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
71.71 53.77 70.61 69.78 69.09 66.71 66.07 66.03 65.18 63.32 63.21 69.07 66.82 69.78 14.59
Profit Margin
5.34 4.06 4.00 4.19 1.09 5.40 5.73 5.97 7.95 8.97 8.97 6.73 10.08 14.76 11.33
Operating Margin
9.32 8.01 10.84 11.33 7.54 10.65 10.41 9.42 9.14 19.34 21.32 22.41 21.46 20.50 14.59
EPS Growth
-6.25 -20.00 -8.33 18.18 -76.92 400.00 6.67 12.50 33.33 16.67 - - -39.29 64.71 57.14 -20.46
Return on Assets (ROA)
2.97 2.15 1.92 2.24 0.37 2.53 2.78 3.03 4.18 4.83 4.65 2.90 4.42 6.48 5.22
Return on Equity (ROE)
24.39 14.75 15.20 17.16 1.03 7.11 7.85 8.66 11.52 13.13 14.27 9.69 15.07 21.47 18.32
Return on Invested Capital (ROIC)
4.90 4.25 4.47 5.05 1.38 5.53 4.89 5.11 5.58 11.42 11.73 10.37 11.20 10.14 7.74
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
66.02 64.88 68.89 67.32 39.51 37.89 38.89 40.12 39.26 38.73 44.04 48.25 48.37 47.29 49.99
Debt/Equity
541.34 445.69 546.67 516.81 108.67 106.64 109.81 114.62 108.12 105.25 135.30 161.20 164.81 156.55 175.49
Debt/EBITDA
287.81 278.84 279.95 245.25 278.98 215.68 215.22 211.93 189.71 194.07 236.24 224.79 250.66 233.56 239.40
Debt/Capitalization
84.41 81.67 84.54 83.79 52.08 51.61 52.34 53.41 51.95 51.28 57.50 61.71 62.24 61.02 63.70
Interest Debt per Share EUR
3.40 3.55 4.06 3.66 3.10 2.26 2.31 2.38 2.32 2.24 2.71 3.01 3.10 3.27 3.53
Debt Growth
196.88 9.67 14.87 -11.84 5.27 -1.90 3.34 3.39 -2.67 -2.73 20.04 12.54 3.00 3.87 5.88
Liquidity
Current Ratio
80.14 133.27 89.85 83.20 59.67 42.47 61.18 69.61 72.36 66.13 74.59 84.43 56.91 52.49 71.60
Quick Ratio
72.81 118.57 83.92 76.40 55.40 39.47 57.18 62.90 68.11 61.28 70.00 78.45 51.97 45.93 65.59
Cash Ratio
32.50 66.37 51.63 47.29 9.76 1.91 1.31 0.30 0.40 0.27 1.73 19.69 0.28 1.49 2.26
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
583.42 687.93 537.55 585.48 939.63 1,395.47 1,604.79 1,008.28 1,697.08 1,486.83 1,726.14 969.76 1,078.10 683.67 2,829.83
Receivables Turnover
- - 420.46 337.31 454.23 285.37 335.65 405.06 335.14 348.61 359.03 315.75 319.89 364.51 388.90 353.56
Payables Turnover
132.35 191.62 121.31 165.83 103.17 142.20 152.06 221.54 244.04 228.84 228.17 167.49 169.99 182.23 559.20
Asset Turnover
55.64 52.85 47.87 53.30 34.27 46.82 48.52 50.79 52.64 53.88 51.79 43.12 43.88 43.92 46.05
Coverage
Interest Coverage
295.13 302.94 366.45 214.27 201.56 360.86 489.39 613.07 612.53 1,765.50 1,169.84 2,217.61 2,534.38 843.66 336.85
Asset Coverage
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
33.27 29.44 25.33 25.28 30.42 47.12 47.73 42.68 44.95 58.13 49.01 44.44 44.79 37.09 39.64
EBITDA Coverage
1,000 1,200 1,100 600 1,000 1,200 1,700 2,400 2,600 3,300 1,900 4,400 5,100 1,800 1,000
Dividend Coverage
- - - - - - - - - - -100 -100 -100 -100 - - - - - - -100 -100 - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 - -
Market Prospects
Dividend Yield
3.80 4.82 6.97 5.55 1.82 2.30 1.94 2.84 3.59 5.66 7.29 9.72 8.15 7.36 13.44
Earnings Yield
3.44 3.41 4.77 3.93 0.53 2.78 2.22 3.13 4.34 5.20 5.83 6.28 8.26 11.61 11.06
Price/Earnings (P/E)
2,909.24 2,935.81 2,098.28 2,546.53 18,977.77 3,603.76 4,504.65 3,199.07 2,302.24 1,923.12 1,716.58 1,593.22 1,211.33 861.02 904.14
Price/Book (P/B)
709.44 432.97 318.89 437.10 195.27 256.34 353.50 276.93 265.19 252.59 245.02 154.36 182.54 184.84 165.62
Price/Sales (P/S)
155.49 119.26 83.95 106.83 207.17 194.55 258.00 190.85 182.93 172.53 154.02 107.16 122.09 127.13 102.44
Price/Cash Flow (P/CF)
393.93 329.98 230.28 334.52 590.80 510.13 674.48 566.10 545.62 412.88 369.51 215.48 247.30 318.30 238.10