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
41.38 23.29 22.81 22.82 24.10 24.16 22.32 22.50 24.12 23.63 23.32 22.75 21.15 23.92 2.54
Profit Margin
3.19 2.88 3.10 2.99 -0.54 1.32 0.92 1.07 1.49 2.60 3.07 2.38 3.60 4.07 4.56
Operating Margin
7.02 7.48 6.96 6.87 5.16 5.74 4.38 4.64 5.39 6.68 6.87 5.39 6.75 7.60 9.06
EPS Growth
18.18 -15.39 9.09 - - -115.08 343.09 -25.00 18.18 43.59 78.57 30.00 -32.54 93.84 41.18 8.33
Return on Assets (ROA)
3.03 2.77 3.09 2.84 -0.46 1.03 0.77 0.86 1.32 2.28 2.87 1.89 3.27 4.33 4.88
Return on Equity (ROE)
11.25 9.71 10.57 9.58 -1.67 3.90 2.93 3.56 5.19 9.20 12.17 8.42 14.86 20.31 21.88
Return on Invested Capital (ROIC)
12.06 12.87 14.06 6.52 -1.45 4.21 3.33 3.11 3.72 4.76 5.99 4.30 6.90 10.30 11.97
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
8.46 - - - - 32.37 37.86 37.97 38.64 41.87 38.69 40.64 38.55 39.53 34.93 31.18 32.28
Debt/Equity
31.39 - - - - 109.25 138.80 143.40 148.21 173.27 151.64 164.34 163.28 176.23 158.62 146.14 144.72
Debt/EBITDA
-33.32 -76.01 -73.33 219.33 312.40 311.47 307.00 291.01 234.21 216.61 187.68 221.29 154.89 125.24 135.46
Debt/Capitalization
23.89 - - - - 52.21 58.12 58.92 59.71 63.41 60.26 62.17 62.02 63.80 61.33 59.37 59.14
Interest Debt per Share EUR
0.44 0.09 0.09 1.40 1.60 1.75 1.76 2.00 1.72 1.89 1.83 1.91 1.86 1.79 1.82
Debt Growth
-5.93 -100.00 - - - - 13.31 8.85 1.44 13.87 -14.42 10.31 -2.71 4.60 -2.24 -4.73 1.82
Liquidity
Current Ratio
105.44 93.46 79.11 72.81 74.74 84.94 80.25 84.26 76.44 87.36 77.51 74.17 84.36 83.24 75.54
Quick Ratio
61.66 54.50 42.33 35.16 36.02 43.62 42.18 51.35 40.99 51.33 46.82 48.64 50.21 43.37 39.13
Cash Ratio
34.71 25.13 23.57 14.67 12.40 17.47 18.15 30.29 20.78 30.36 27.50 31.12 32.10 25.54 20.17
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
345.22 474.63 493.93 491.06 442.98 396.15 472.95 488.54 466.34 473.85 547.99 537.57 474.16 419.38 592.66
Receivables Turnover
- - - - - - - - 1,601.30 1,634.70 1,023.21 1,082.06 1,174.39 1,142.12 1,252.38 1,094.09 1,227.90 1,338.65 1,211.69
Payables Turnover
204.83 1,639.40 311.93 276.23 265.87 238.20 264.53 257.22 247.37 245.25 243.71 207.12 211.01 214.67 314.06
Asset Turnover
95.02 96.09 99.76 95.00 84.54 77.94 83.48 80.52 88.90 87.63 93.54 79.19 90.90 106.56 106.90
Coverage
Interest Coverage
313.81 327.69 331.35 314.91 181.66 171.88 162.41 177.13 222.36 297.24 404.17 286.66 497.08 630.87 421.54
Asset Coverage
300 - - - - 100 100 100 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
93.12 - - - - 28.01 6.65 11.23 21.49 18.60 25.69 22.97 34.40 29.46 35.33 39.21 31.01
EBITDA Coverage
600 600 600 500 400 300 400 400 500 600 800 700 1,000 1,100 700
Dividend Coverage
-200 -100 -100 -100 - - - - - - - - -100 -100 - - - - -100 -100 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 - -
Market Prospects
Dividend Yield
2.96 2.88 3.80 3.96 3.81 - - 3.09 3.15 2.46 3.02 5.27 3.41 3.87 5.36 7.60
Earnings Yield
6.23 4.79 6.95 5.56 -0.75 1.85 1.41 2.46 2.49 5.54 4.76 3.25 5.86 8.52 8.68
Price/Earnings (P/E)
1,604.27 2,086.45 1,439.01 1,797.45 -13,285.91 5,421.51 7,088.47 4,063.17 4,014.53 1,805.70 2,101.65 3,078.69 1,706.66 1,173.95 1,152.34
Price/Book (P/B)
180.41 202.56 152.05 172.14 221.71 211.32 208.04 144.78 208.22 166.11 255.85 259.11 253.55 238.42 252.13
Price/Sales (P/S)
51.16 60.18 44.62 53.70 71.53 71.79 64.98 43.44 59.76 46.88 64.58 73.40 61.42 47.74 52.60
Price/Cash Flow (P/CF)
617.29 729.43 434.81 562.47 2,401.17 1,312.45 653.22 449.26 534.42 439.99 455.56 499.10 452.50 416.11 561.72