Ratios

14 Sheets · From 2022 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
43.03 46.68 32.22 36.15 36.55 35.26 38.87 38.06 35.78 35.65 34.11 35.07 36.35 35.92
Profit Margin
15.16 17.30 7.97 9.81 8.52 7.97 9.28 9.92 9.17 10.44 7.64 5.11 8.04 9.42
Operating Margin
20.75 24.00 11.89 14.67 12.36 11.00 13.46 14.33 12.16 14.42 10.29 7.32 12.07 13.02
EPS Growth
-25.69 35.80 -4.77 10.74 -23.92 -6.80 29.18 12.24 14.47 27.84 -29.80 -34.69 96.25 39.33
Return on Assets (ROA)
17.35 8.07 8.68 10.15 8.09 7.56 9.24 10.24 9.73 11.04 7.33 4.77 8.76 10.00
Return on Equity (ROE)
20.03 14.25 14.76 15.42 12.61 11.59 13.74 14.90 16.78 18.50 12.29 8.06 13.49 16.25
Return on Invested Capital (ROIC)
19.76 10.60 11.91 13.44 11.13 10.56 12.94 14.97 14.19 16.01 10.46 6.91 13.06 14.28
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - 17.62 17.23 11.33 9.36 7.11 4.52 0.04 10.90 9.66 11.16 11.05 2.57 8.80
Debt/Equity
- - 31.13 29.31 17.21 14.60 10.90 6.72 0.06 18.80 16.19 18.71 18.66 3.95 14.31
Debt/EBITDA
-146.26 -2.77 -31.10 -58.27 -76.81 -107.95 -115.98 -123.83 -40.05 -42.88 -42.87 -62.13 -59.82 5.44
Debt/Capitalization
- - 23.74 22.67 14.68 12.74 9.83 6.30 0.06 15.82 13.94 15.76 15.73 3.80 12.52
Interest Debt per Share EUR
0.03 9.82 8.62 5.31 4.21 3.19 2.15 0.09 6.18 6.18 7.54 7.50 1.93 7.79
Debt Growth
- - - - -1.35 -38.54 -20.20 -24.32 -32.79 -99.02 30,064.50 -0.09 22.10 -0.65 -75.17 318.80
Liquidity
Current Ratio
607.62 238.64 268.94 303.91 317.55 308.38 298.19 305.10 260.91 271.89 283.24 294.88 242.39 177.45
Quick Ratio
338.67 70.84 107.92 207.40 220.97 220.95 208.31 211.63 160.45 166.10 179.62 184.81 143.46 88.14
Cash Ratio
328.09 70.84 107.92 125.31 126.92 132.06 128.29 121.30 82.44 82.83 88.40 98.41 59.02 24.04
Operating Cash Flow Ratio
100 - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
590.98 112.48 414.56 386.58 370.63 409.77 355.03 359.41 332.45 318.73 324.55 301.43 302.73 235.93
Receivables Turnover
- - - - - - 690.39 579.85 595.39 627.30 578.73 636.80 608.91 563.10 582.04 543.22 507.34
Payables Turnover
2,662.23 160.19 679.66 1,181.61 1,110.12 1,356.03 1,299.18 950.83 923.57 1,115.57 1,013.67 893.85 845.82 681.84
Asset Turnover
114.43 46.64 108.95 103.51 94.93 94.77 99.56 103.25 106.07 105.70 95.95 93.48 108.97 106.13
Coverage
Interest Coverage
15,805.02 2,942.71 2,113.48 3,571.77 4,151.44 4,575.05 8,792.91 10,268.28 10,301.01 13,085.28 7,637.98 5,021.73 11,043.06 13,977.28
Asset Coverage
- - 300 300 600 800 1,100 1,700 179,000 600 700 600 700 2,800 700
Cash Flow Coverage (CFGR)
- - 62.31 86.60 125.43 118.93 171.56 290.99 31,808.00 118.35 103.77 88.84 80.96 504.42 61.77
EBITDA Coverage
17,700 3,300 2,800 4,600 5,800 6,700 11,800 13,300 13,300 15,400 10,400 8,800 16,100 17,600
Dividend Coverage
- - -100 -100 -100 -100 -100 -100 -100 -100 -300 -200 -200 -300 -200
Time Interest Earned (TIE)
100 200 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
5.70 4.00 4.33 3.74 3.92 3.91 2.85 3.76 4.00 1.65 1.92 0.85 0.76 2.28
Earnings Yield
5.51 7.32 6.26 5.44 4.01 4.84 4.56 5.60 6.07 5.75 4.09 2.17 2.98 4.90
Price/Earnings (P/E)
1,813.85 1,365.99 1,598.16 1,838.36 2,493.26 2,064.88 2,192.63 1,784.53 1,648.59 1,739.93 2,443.53 4,600.26 3,359.78 2,040.90
Price/Book (P/B)
363.31 194.70 235.93 283.51 314.49 239.31 301.31 265.96 276.61 321.97 300.33 370.98 453.36 331.67
Price/Sales (P/S)
275.03 236.33 127.30 180.33 212.37 164.62 203.55 176.98 151.24 181.66 186.71 234.90 269.99 192.25
Price/Cash Flow (P/CF)
2,136.54 1,003.86 929.35 1,313.36 1,811.11 1,279.29 1,540.68 1,319.32 1,243.38 1,916.08 1,807.31 2,455.22 2,274.16 3,752.56