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
100.00 100.00 100.00 38.18 38.76 38.75 38.77 38.41 37.15 43.22 14.28 12.92 13.95 14.52 14.90
Profit Margin
8.91 9.71 10.32 11.15 11.39 9.92 9.38 -5.41 9.24 9.24 7.64 5.34 8.75 8.61 8.86
Operating Margin
13.90 15.41 15.35 15.26 16.80 16.44 15.70 15.42 16.55 15.59 14.28 12.92 13.95 14.52 14.90
EPS Growth
-9.96 30.65 13.08 24.83 - - -12.26 25.78 -158.27 261.44 5.25 -10.47 -33.15 72.08 17.92 7.39
Return on Assets (ROA)
3.17 3.52 3.65 4.44 4.63 3.49 3.54 -2.12 3.62 3.39 2.58 1.91 3.13 3.40 3.57
Return on Equity (ROE)
14.33 15.65 15.39 15.98 15.54 11.83 13.74 -8.70 14.47 13.41 11.36 8.02 11.96 12.68 13.40
Return on Invested Capital (ROIC)
9.64 10.99 10.26 12.89 14.52 10.27 10.75 47.33 12.64 11.73 8.48 8.66 10.10 11.18 12.58
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
15.79 13.88 13.97 6.68 4.57 10.05 12.94 12.89 12.79 12.06 19.06 15.92 11.93 11.08 9.66
Debt/Equity
71.45 61.68 58.95 24.04 15.35 34.05 50.23 53.01 51.06 47.67 84.10 66.85 45.62 41.27 36.25
Debt/EBITDA
53.89 -9.22 11.38 -17.83 -44.12 -72.90 97.12 62.03 40.66 96.72 212.07 126.49 86.92 54.01 43.64
Debt/Capitalization
41.68 38.15 37.09 19.38 13.31 25.40 33.43 34.65 33.80 32.28 45.68 40.07 31.33 29.21 26.60
Interest Debt per Share EUR
9.38 9.15 10.07 4.82 3.87 9.50 15.32 14.85 13.88 14.86 27.45 21.11 16.50 16.66 14.95
Debt Growth
30.44 3.13 10.85 -51.74 -22.45 151.16 56.99 -2.36 -5.47 57.03 71.31 -21.01 -14.01 7.94 -10.25
Liquidity
Current Ratio
98.12 99.08 92.17 86.45 85.93 97.24 86.25 91.40 93.28 94.19 88.13 90.15 93.96 93.71 94.14
Quick Ratio
94.21 95.49 88.85 83.19 83.08 94.60 83.43 88.61 90.57 91.80 85.84 88.78 91.14 90.95 92.58
Cash Ratio
21.26 23.78 21.04 12.50 13.38 26.14 11.46 15.26 16.94 20.92 19.02 22.05 20.07 22.64 19.47
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - 1,194.74 1,386.97 1,388.75 1,430.41 1,476.60 1,523.38 1,539.51 2,294.40 4,084.35 1,961.36 2,151.60 3,693.84
Receivables Turnover
- - - - - - - - 99.41 94.52 98.64 97.23 95.71 99.62 97.92 103.76 92.91 104.40 100.71
Payables Turnover
- - - - - - 49.53 49.31 46.10 49.97 49.99 50.82 46.40 70.32 72.90 69.76 77.49 73.76
Asset Turnover
35.54 36.26 35.36 39.81 40.64 35.17 37.73 39.09 39.24 36.75 33.68 35.77 35.74 39.55 40.31
Coverage
Interest Coverage
1,031.15 1,030.86 1,003.37 -3,479.31 2,203.77 2,169.09 1,277.12 1,402.80 1,528.71 1,115.83 758.94 532.06 884.86 1,005.37 1,108.54
Asset Coverage
200 200 200 400 600 300 200 200 200 200 - - - - - - - - - -
Cash Flow Coverage (CFGR)
32.19 48.77 38.69 93.06 176.34 49.86 42.67 33.40 50.15 59.44 37.81 59.43 43.70 60.36 60.34
EBITDA Coverage
1,300 1,200 1,200 -3,900 2,400 2,400 1,500 1,600 1,700 1,200 1,100 800 1,200 1,400 1,400
Dividend Coverage
-300 -2,500 -400 -600 -700 -600 -300 200 -500 -400 -200 -500 -400 -200 -100
Time Interest Earned (TIE)
100 100 100 -100 100 100 100 - - 100 100 - - - - - - - - - -
Market Prospects
Dividend Yield
2.11 0.23 1.53 1.17 0.75 0.83 1.76 1.32 1.37 1.83 3.01 1.04 1.54 4.04 3.45
Earnings Yield
6.40 5.73 7.12 7.27 5.53 5.39 6.59 -3.60 6.92 8.01 8.89 5.89 6.98 8.19 6.23
Price/Earnings (P/E)
1,561.97 1,745.88 1,404.22 1,376.19 1,809.85 1,854.38 1,516.97 -2,777.54 1,444.45 1,249.18 1,124.38 1,697.19 1,433.14 1,220.36 1,605.13
Price/Book (P/B)
223.77 273.23 216.14 219.87 281.34 219.38 208.48 241.74 209.05 167.52 127.77 136.12 171.38 154.78 215.15
Price/Sales (P/S)
139.14 169.50 144.86 153.44 206.16 184.03 142.36 150.39 133.42 115.36 85.96 90.62 125.39 105.05 142.27
Price/Cash Flow (P/CF)
972.91 908.34 947.73 982.80 1,039.45 1,292.50 972.81 1,365.45 816.47 591.14 401.87 342.65 859.71 621.37 983.62