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
72.14 72.39 58.30 74.23 73.54 74.44 76.39 76.92 75.11 75.75 10.48 9.06 8.15 8.31 7.99
Profit Margin
4.98 6.33 5.76 6.11 6.67 6.66 6.84 6.84 6.69 6.86 6.58 6.02 6.43 5.98 6.44
Operating Margin
7.56 9.48 8.76 9.25 9.68 8.95 9.53 9.52 9.26 9.28 8.72 6.99 7.36 7.37 6.88
EPS Growth
- - 40.00 10.56 12.92 20.40 3.31 6.00 2.26 20.30 9.20 6.18 -15.87 29.56 8.25 16.14
Return on Assets (ROA)
6.84 8.32 7.92 8.51 9.21 8.52 8.36 7.98 8.56 8.77 8.25 6.82 7.34 6.82 7.40
Return on Equity (ROE)
15.25 18.91 19.20 19.18 19.92 18.02 17.12 15.87 19.00 18.82 17.91 14.33 16.33 15.15 16.11
Return on Invested Capital (ROIC)
12.76 15.66 15.40 15.93 17.59 14.47 13.76 13.22 15.17 15.38 13.19 9.66 10.81 11.42 10.39
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
9.56 8.68 10.34 9.02 6.44 8.46 10.57 9.10 10.76 10.35 10.69 10.13 12.88 10.33 11.10
Debt/Equity
21.29 19.73 25.06 20.33 13.94 17.91 21.65 18.09 23.88 22.19 23.20 21.30 28.66 22.95 24.18
Debt/EBITDA
-100.29 -90.51 -106.05 -118.57 -138.18 -143.06 -155.57 -168.66 -102.32 -117.58 -115.98 -150.10 -93.06 -81.13 -59.79
Debt/Capitalization
17.55 16.48 20.03 16.90 12.23 15.19 17.79 15.32 19.27 18.16 18.83 17.56 22.27 18.67 19.47
Interest Debt per Share EUR
1.67 1.74 2.35 2.22 1.77 2.55 3.42 3.17 4.18 4.27 4.99 4.82 7.34 6.87 7.93
Debt Growth
- - 4.46 38.22 -7.99 -20.66 46.49 34.28 -6.59 22.95 2.53 33.80 -4.09 55.09 1.60 20.39
Liquidity
Current Ratio
172.93 169.63 162.47 172.71 177.45 188.68 204.92 207.13 185.67 189.55 186.99 191.93 193.59 184.20 188.81
Quick Ratio
165.12 158.96 153.93 164.87 169.62 180.02 194.25 194.45 171.36 173.70 174.06 176.05 165.90 158.30 161.38
Cash Ratio
48.76 47.51 52.97 59.88 60.30 64.66 82.87 80.84 59.32 65.08 70.03 71.56 63.60 51.38 51.84
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,078.48 727.77 1,412.35 1,012.49 1,026.41 903.32 719.21 563.60 538.44 486.14 2,153.40 1,645.49 948.38 954.40 963.66
Receivables Turnover
282.38 267.08 301.86 294.98 299.59 286.59 318.20 296.47 298.67 318.63 301.95 278.32 282.60 269.75 280.31
Payables Turnover
274.51 248.19 416.60 302.62 304.76 328.26 335.27 234.72 281.02 348.95 1,374.03 1,206.27 1,175.61 966.64 1,161.86
Asset Turnover
137.45 131.59 137.43 139.31 137.96 127.83 122.20 116.64 128.04 127.88 125.39 113.23 114.12 114.10 114.88
Coverage
Interest Coverage
2,539.38 4,118.10 8,894.34 3,531.25 4,895.81 5,801.60 4,979.31 4,783.50 5,661.73 7,414.64 5,305.42 3,899.07 4,499.26 4,695.90 3,658.08
Asset Coverage
500 600 500 600 800 600 500 600 500 500 400 400 300 400 400
Cash Flow Coverage (CFGR)
103.81 91.82 117.04 96.88 141.21 88.51 106.67 81.53 86.24 103.40 103.25 75.18 50.58 56.09 67.55
EBITDA Coverage
3,000 4,900 10,300 4,100 5,500 6,500 5,600 5,400 6,400 8,400 6,600 5,300 5,900 6,100 5,000
Dividend Coverage
-200 -200 -100 -200 -300 -300 -200 -200 -300 -200 -200 -200 -200 -200 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 500 400 1,000 800 700
Market Prospects
Dividend Yield
4.54 4.29 6.97 4.35 2.51 2.09 2.79 2.34 2.05 3.82 2.76 2.21 1.61 2.21 2.15
Earnings Yield
9.15 11.92 12.82 12.51 8.71 7.47 8.02 6.76 6.39 7.87 5.96 4.61 4.16 4.93 5.19
Price/Earnings (P/E)
1,092.89 838.70 780.11 799.55 1,147.68 1,339.49 1,246.77 1,479.01 1,564.53 1,271.50 1,678.16 2,171.06 2,401.62 2,028.60 1,925.25
Price/Book (P/B)
166.64 158.62 149.81 153.38 228.59 241.37 213.46 234.75 297.19 239.27 300.56 311.04 392.20 307.33 310.24
Price/Sales (P/S)
54.41 53.05 44.97 48.85 76.59 89.25 85.26 101.21 104.63 87.23 110.48 130.68 154.44 121.26 123.96
Price/Cash Flow (P/CF)
754.06 875.47 510.86 778.61 1,161.34 1,522.84 924.49 1,591.58 1,443.38 1,042.74 1,254.96 1,942.97 2,705.89 2,387.72 1,899.24