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
55.83 37.94 34.31 33.37 29.98 29.51 34.22 33.61 34.53 36.18 58.23 57.63 60.44 62.80 26.82
Profit Margin
9.59 15.20 13.20 14.06 13.72 11.77 12.06 13.79 12.69 13.31 9.97 7.88 10.74 15.93 14.08
Operating Margin
12.06 20.05 17.89 19.06 15.27 14.15 17.37 14.60 15.58 17.92 13.84 10.14 14.39 23.27 15.44
EPS Growth
-17.65 100.00 -7.14 11.54 - - -13.79 8.00 14.82 -6.45 6.90 -22.58 -37.50 60.00 129.17 -29.09
Return on Assets (ROA)
4.10 7.90 6.96 7.75 7.45 6.70 8.08 9.03 8.52 8.78 6.60 4.28 6.78 13.48 9.79
Return on Equity (ROE)
8.27 16.16 13.29 14.26 14.20 12.49 16.29 17.67 17.54 18.98 16.38 10.65 16.41 31.17 20.90
Return on Invested Capital (ROIC)
5.51 10.69 9.45 10.26 9.67 9.66 12.35 12.28 10.69 12.47 9.38 5.92 9.62 21.30 12.06
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
29.37 30.78 25.91 25.58 29.54 28.55 30.09 29.47 33.63 29.79 36.21 40.55 35.10 27.02 23.73
Debt/Equity
59.22 62.99 49.45 47.06 56.29 53.20 60.64 57.68 69.25 64.38 89.96 100.93 84.91 62.49 50.67
Debt/EBITDA
287.23 172.18 118.63 92.79 89.01 83.09 162.53 160.72 179.88 165.91 203.12 267.35 183.37 62.58 126.83
Debt/Capitalization
37.19 38.65 33.09 32.00 36.01 34.72 37.75 36.58 40.92 39.17 47.36 50.23 45.92 38.46 33.63
Interest Debt per Share EUR
1.00 1.07 0.98 0.98 1.19 1.12 1.06 1.03 1.16 1.08 1.31 1.47 1.27 1.13 0.97
Debt Growth
- - 9.13 -10.97 -4.66 19.51 -7.16 -5.44 -2.89 15.53 -6.88 20.97 12.07 -14.32 -11.30 -7.32
Liquidity
Current Ratio
63.61 136.14 142.45 143.36 262.77 153.98 162.74 138.19 157.11 131.22 135.89 112.20 133.42 146.52 142.20
Quick Ratio
41.28 93.49 106.76 105.04 208.42 123.05 100.78 86.82 115.68 88.98 90.50 84.44 100.00 108.69 95.71
Cash Ratio
7.97 33.04 50.59 59.43 140.43 81.82 21.18 16.61 27.65 15.36 33.72 47.49 42.85 43.44 26.80
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
328.52 497.26 517.95 471.09 528.16 575.65 503.82 501.33 570.68 485.49 323.56 332.09 338.44 306.88 486.34
Receivables Turnover
651.23 650.94 614.18 - - 602.93 873.43 627.97 552.51 930.02 748.51 619.28 607.33 513.90 500.18 464.24
Payables Turnover
- - - - 343.05 709.82 680.69 513.00 763.17 712.48 693.93 333.42 369.14 352.80 248.58 442.19 644.09
Asset Turnover
42.77 51.95 52.74 55.12 54.28 56.95 67.00 65.48 67.11 65.98 66.15 54.26 63.14 84.64 69.53
Coverage
Interest Coverage
- - - - - - 1,700.84 941.96 689.92 955.01 1,646.96 2,458.48 3,504.12 1,811.19 1,049.43 1,790.75 4,269.77 1,134.62
Asset Coverage
200 200 300 300 300 300 200 200 200 200 200 200 200 200 300
Cash Flow Coverage (CFGR)
- - - - - - - - 39.41 37.28 36.14 36.89 36.07 -17.66 41.09 34.47 39.87 70.38 54.66
EBITDA Coverage
- - - - - - 2,300 1,300 1,000 1,300 2,800 3,700 4,700 2,900 2,000 2,700 5,200 1,600
Dividend Coverage
-100 -100 - - -100 -100 - - - - -100 - - -100 - - - - -100 -200 -100
Time Interest Earned (TIE)
100 200 200 200 200 100 200 200 100 100 100 100 100 100 200
Market Prospects
Dividend Yield
5.31 10.22 - - 9.89 9.63 9.19 16.96 7.38 7.98 7.75 7.81 11.15 6.28 5.36 7.92
Earnings Yield
7.06 11.98 14.26 12.68 10.04 8.31 7.56 9.44 6.63 8.72 6.57 6.14 7.20 16.00 10.89
Price/Earnings (P/E)
1,417.37 835.00 701.40 788.88 995.98 1,203.39 1,322.28 1,059.19 1,508.07 1,146.48 1,521.25 1,627.96 1,389.91 625.06 918.33
Price/Book (P/B)
117.24 134.92 93.18 112.51 141.39 150.25 215.40 187.14 264.54 217.56 249.25 173.30 228.02 194.82 191.96
Price/Sales (P/S)
135.97 126.91 92.56 110.94 136.67 141.59 159.52 146.05 191.43 152.58 151.68 128.34 149.29 99.55 129.26
Price/Cash Flow (P/CF)
- - - - - - - - 637.31 757.66 982.92 879.45 1,059.06 -1,913.35 674.33 498.07 673.48 443.03 693.07