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
73.95 73.87 72.95 72.86 23.52 22.12 19.92 19.59 20.31 20.52 15.98 11.72 6.46 -1.95 -0.22
Profit Margin
7.25 6.88 6.51 6.79 7.08 6.20 5.29 9.03 2.86 6.44 6.26 4.08 1.52 -86.03 26.07
Operating Margin
15.95 15.67 15.39 13.60 14.14 13.92 12.69 12.25 12.57 12.51 13.44 10.87 8.48 -14.19 100.00
EPS Growth
19.84 8.56 6.87 -0.24 26.14 1.43 -2.63 129.95 -70.08 -88.31 2,024.02 -31.56 -59.27 -408.75 104.19
Return on Assets (ROA)
2.00 1.71 1.79 1.96 2.09 1.92 1.72 3.06 0.93 1.98 1.61 0.94 0.38 -27.78 9.74
Return on Equity (ROE)
9.53 7.67 6.97 7.99 8.07 8.06 7.00 12.14 3.31 7.42 7.76 4.58 2.81 268.20 71.82
Return on Invested Capital (ROIC)
4.30 4.43 3.94 3.71 4.09 4.08 3.85 5.40 3.20 3.41 3.64 2.83 2.05 -6.83 65.08
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
46.98 37.59 43.01 43.86 40.46 44.55 47.93 50.39 51.85 51.95 45.47 46.02 53.65 68.71 42.04
Debt/Equity
224.13 168.56 167.36 178.97 156.15 186.97 195.26 199.71 185.13 194.99 219.34 223.42 394.19 -663.27 309.91
Debt/EBITDA
860.01 635.72 685.44 718.49 584.09 623.75 737.29 754.47 794.13 823.50 847.05 1,036.57 1,106.90 8,894.82 163.83
Debt/Capitalization
69.15 62.76 62.60 64.15 60.96 65.15 66.13 66.63 64.93 66.10 68.69 69.08 79.76 117.75 75.60
Interest Debt per Share EUR
1,662.40 1,731.17 2,369.79 2,159.66 2,068.48 2,470.63 3,025.29 3,583.30 4,175.43 4,566.68 5,194.27 6,138.47 6,836.36 7,971.46 3,083.93
Debt Growth
15.81 1.43 32.13 12.75 1.71 26.71 26.16 19.43 19.12 15.18 53.26 18.66 15.18 10.36 -31.55
Liquidity
Current Ratio
46.30 65.52 61.20 55.02 73.60 83.13 93.87 90.05 105.06 94.88 95.43 70.64 68.20 19.22 60.33
Quick Ratio
7.96 28.02 50.63 26.23 42.58 52.19 50.48 50.38 64.58 52.29 91.40 66.52 64.83 18.47 55.30
Cash Ratio
20.27 28.02 26.12 27.44 36.35 44.68 40.53 39.08 47.01 39.58 47.12 33.75 26.89 8.60 21.18
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
6,451.01 7,462.13 7,887.81 7,756.57 21,592.33 22,905.68 23,715.19 27,299.20 28,842.86 28,028.27 7,154.35 4,809.26 4,843.55 6,036.29 3,600.59
Receivables Turnover
- - - - 425.13 - - 2,003.42 1,863.64 1,877.11 1,819.25 1,480.90 1,434.03 477.62 457.33 321.29 499.57 524.63
Payables Turnover
147.33 167.10 194.46 250.79 611.06 644.22 750.28 979.60 1,100.75 1,012.42 1,238.23 1,115.49 1,200.99 1,459.62 1,037.15
Asset Turnover
27.55 24.85 27.54 28.84 29.49 31.00 32.44 33.92 32.37 30.69 25.73 23.12 25.18 32.29 37.37
Coverage
Interest Coverage
480.81 223.78 231.80 438.44 378.26 396.29 367.34 357.43 340.06 377.71 254.02 174.76 164.14 -194.64 893.58
Asset Coverage
100 100 100 100 100 100 100 100 100 100 100 100 - - - - 100
Cash Flow Coverage (CFGR)
8.83 9.30 10.49 9.58 11.21 10.36 8.89 8.22 7.92 7.17 10.47 7.94 8.23 4.11 6.26
EBITDA Coverage
500 200 200 500 400 500 400 500 400 500 400 300 400 - - 800
Dividend Coverage
- - -1,100 -800 -300 -300 -300 -200 -400 -100 -300 -300 - - -100 - - - -
Time Interest Earned (TIE)
100 100 100 100 200 200 200 300 100 200 600 1,300 -300 - - - -
Market Prospects
Dividend Yield
- - 0.32 0.71 1.21 1.08 1.01 0.79 0.92 0.78 0.96 0.81 - - 0.75 - - - -
Earnings Yield
3.68 3.64 5.89 4.42 3.86 3.14 2.25 4.34 1.16 2.99 2.45 1.78 0.84 -790.65 3,783.47
Price/Earnings (P/E)
2,721.04 2,745.10 1,697.99 2,264.04 2,593.80 3,185.77 4,447.16 2,303.13 8,605.89 3,341.85 4,089.40 5,629.90 11,844.90 -12.65 2.64
Price/Book (P/B)
259.28 210.47 118.42 180.91 209.20 256.86 311.22 279.53 284.59 248.04 317.47 257.80 332.29 -33.92 1.90
Price/Sales (P/S)
197.27 188.88 110.50 153.70 183.75 197.46 235.47 207.87 246.23 215.37 255.84 229.72 179.62 10.88 0.69
Price/Cash Flow (P/CF)
1,309.87 1,343.03 674.29 1,055.42 1,194.86 1,326.13 1,793.86 1,703.49 1,941.96 1,774.25 1,382.93 1,452.52 1,024.36 124.31 9.78