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
96.17 20.90 12.00 32.95 34.79 33.87 35.80 37.20 38.37 40.40 11.12 13.08 12.03 12.27 61.73
Profit Margin
5.92 6.24 6.01 4.71 5.41 5.77 5.35 5.64 5.63 5.30 6.04 5.89 6.50 6.65 6.67
Operating Margin
8.81 10.25 9.28 8.90 9.59 10.08 9.31 9.56 9.14 9.35 9.52 9.73 10.43 10.66 10.24
EPS Growth
-5.77 16.33 10.53 - - 23.81 10.26 3.49 16.85 8.65 -5.31 18.69 0.79 21.88 17.31 10.93
Return on Assets (ROA)
7.58 7.86 7.56 5.94 6.66 6.74 6.08 6.53 6.63 5.78 6.04 5.62 6.64 7.17 7.33
Return on Equity (ROE)
12.57 13.08 13.17 10.30 11.48 11.36 10.76 11.61 11.24 9.73 10.36 9.58 12.10 13.36 13.94
Return on Invested Capital (ROIC)
12.11 12.71 11.99 11.34 12.51 12.54 11.73 12.55 12.00 10.66 10.58 10.26 13.45 15.11 13.82
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - 0.20 0.04 0.06 0.12 1.01 0.70 0.34 0.08 1.39 1.33 1.36 1.34 6.52
Debt/Equity
- - - - 0.35 0.07 0.11 0.20 1.79 1.24 0.57 0.14 2.38 2.27 2.47 2.50 12.41
Debt/EBITDA
-266.40 -240.66 -235.01 -259.15 -272.46 -304.26 -301.06 -274.96 -290.56 -325.04 -104.72 -165.43 -80.04 -47.04 -260.64
Debt/Capitalization
- - - - 0.34 0.07 0.11 0.20 1.76 1.22 0.57 0.14 2.32 2.22 2.41 2.44 11.04
Interest Debt per Share EUR
0.01 - - 0.02 0.01 0.01 0.02 0.16 0.13 0.07 0.04 0.34 0.34 0.36 0.41 1.57
Debt Growth
- - - - - - -77.13 70.59 108.05 882.32 -24.44 -48.49 -72.91 8,335.47 8.05 3.35 2.20 21.83
Liquidity
Current Ratio
209.06 212.72 208.29 214.53 222.57 237.89 214.09 219.37 243.74 252.66 263.90 278.18 251.48 244.60 238.43
Quick Ratio
208.64 212.52 207.85 214.32 222.37 237.73 213.79 219.21 243.12 252.48 263.51 277.37 250.65 244.12 238.12
Cash Ratio
100.57 100.61 87.75 93.33 98.18 115.56 99.03 97.36 108.78 115.30 62.79 88.88 51.78 37.04 130.07
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
3,288.49 141,414.93 65,784.43 105,733.50 108,634.95 136,548.84 62,685.09 114,511.84 33,549.38 105,069.07 73,838.60 34,879.88 33,364.55 59,023.66 40,009.17
Receivables Turnover
333.19 313.93 - - - - 314.89 330.74 320.62 307.70 308.38 288.19 275.56 300.81 307.47 297.11 316.11
Payables Turnover
14.13 289.41 300.14 1,298.46 1,175.05 1,404.27 861.24 1,070.74 1,017.31 934.69 1,460.55 1,395.96 1,352.20 1,359.85 644.09
Asset Turnover
128.01 126.11 125.66 126.16 123.12 116.77 113.72 115.85 117.81 109.13 99.99 95.39 102.12 107.80 109.93
Coverage
Interest Coverage
13,419.72 66,343.24 41,084.38 15,088.71 33,937.11 25,574.29 12,111.07 12,417.44 15,938.85 8,359.12 4,001.32 5,004.31 6,259.73 4,113.86 5,292.89
Asset Coverage
- - - - 23,100 152,600 100,800 54,400 6,100 8,900 19,400 79,100 1,000 1,000 900 1,000 1,000
Cash Flow Coverage (CFGR)
- - - - 1,860.31 18,862.75 11,507.47 7,901.10 845.11 785.30 1,681.21 8,283.20 869.39 942.99 839.83 663.98 163.87
EBITDA Coverage
15,900 77,000 49,800 18,200 38,100 28,800 13,800 14,600 18,900 9,800 5,200 6,400 7,700 5,000 6,700
Dividend Coverage
-700 -900 -1,200 -1,000 -1,300 -1,400 -1,400 -1,700 -1,800 -1,700 -2,100 -600 - - -100 -100
Time Interest Earned (TIE)
100 - - - - 100 100 100 100 100 100 100 600 300 700 700 - -
Market Prospects
Dividend Yield
1.15 1.02 0.82 0.72 0.48 0.43 0.34 0.27 0.21 0.32 0.29 0.85 5.26 2.55 2.14
Earnings Yield
9.15 9.32 9.89 7.53 6.20 6.17 5.08 4.65 3.95 5.66 6.16 5.45 4.10 4.65 3.97
Price/Earnings (P/E)
1,092.58 1,072.52 1,011.35 1,328.56 1,611.75 1,620.40 1,966.81 2,150.84 2,530.03 1,766.86 1,624.11 1,834.53 2,440.45 2,148.93 2,518.05
Price/Book (P/B)
137.29 140.27 133.17 136.79 185.01 184.08 211.71 249.72 284.37 171.89 168.32 175.81 295.35 287.17 351.07
Price/Sales (P/S)
64.70 66.88 60.83 62.55 87.22 93.55 105.18 121.32 142.46 93.59 98.07 108.14 158.69 142.89 167.86
Price/Cash Flow (P/CF)
897.53 1,033.77 2,076.95 1,025.35 1,494.79 1,161.68 1,397.81 2,568.55 2,969.53 1,476.59 814.14 822.16 1,422.60 1,730.59 1,726.21