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
51.31 49.69 49.63 48.28 46.48 46.61 45.47 45.67 47.25 48.39 48.82 46.96 47.87 46.10 42.26
Profit Margin
5.12 7.47 7.66 2.15 0.18 2.16 1.10 1.72 3.28 4.03 4.77 2.35 4.55 4.18 3.54
Operating Margin
7.82 11.34 11.07 3.46 2.09 4.31 2.84 3.52 5.91 7.26 8.00 4.00 8.19 7.57 6.50
EPS Growth
-65.13 154.72 14.07 -69.48 -92.34 1,094.44 -41.86 68.00 116.67 37.36 40.00 -53.14 152.44 14.01 -13.98
Return on Assets (ROA)
6.25 8.54 8.92 2.77 0.23 2.51 1.42 2.26 4.76 5.84 5.99 2.63 5.40 5.22 4.59
Return on Equity (ROE)
10.16 14.59 14.36 4.42 0.36 4.02 2.30 3.66 8.35 11.00 14.01 7.15 13.99 14.30 11.94
Return on Invested Capital (ROIC)
10.31 14.40 14.61 4.93 1.63 5.52 4.30 5.43 10.56 13.06 12.39 5.98 12.57 13.04 12.63
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
1.83 1.81 1.36 1.74 1.26 0.78 0.53 1.45 1.99 5.95 17.26 19.89 19.06 19.29 11.81
Debt/Equity
2.97 3.09 2.19 2.78 1.96 1.24 0.87 2.34 3.50 11.21 40.32 54.09 49.33 52.85 30.72
Debt/EBITDA
-170.06 -115.28 -102.81 -185.50 -319.34 -209.50 -206.88 -156.82 -120.85 -108.10 33.55 51.69 37.96 79.41 137.42
Debt/Capitalization
2.88 3.00 2.14 2.70 1.92 1.23 0.86 2.29 3.38 10.08 28.74 35.10 33.03 34.58 23.50
Interest Debt per Share EUR
0.24 0.36 0.31 0.34 0.24 0.20 0.19 0.36 0.50 1.38 5.37 6.75 7.78 9.56 5.93
Debt Growth
-25.96 16.30 -17.99 25.64 -43.08 -21.12 -29.29 80.71 14.63 -29.31 3,585.37 23.32 17.18 19.66 38.12
Liquidity
Current Ratio
219.23 193.64 204.30 204.43 219.20 204.53 191.45 197.27 178.40 183.47 159.16 139.52 161.23 147.75 154.94
Quick Ratio
163.02 138.61 140.34 135.66 143.73 135.06 116.80 116.94 104.72 106.89 87.95 78.76 93.48 68.89 83.82
Cash Ratio
78.32 60.03 53.41 50.69 56.47 48.81 38.50 36.51 39.28 38.80 33.23 35.02 35.00 16.29 21.79
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
343.82 309.67 282.34 306.14 306.50 277.64 281.16 274.07 280.25 262.10 253.65 243.99 241.93 203.50 275.26
Receivables Turnover
618.58 512.77 496.78 496.84 518.37 440.95 587.38 529.83 637.96 599.55 669.61 662.58 550.69 574.29 616.39
Payables Turnover
457.15 395.47 351.32 449.80 428.25 307.98 355.44 339.36 337.64 340.14 333.74 294.89 301.56 262.97 331.16
Asset Turnover
122.17 114.36 116.55 129.26 129.32 116.55 129.28 131.16 144.93 144.93 125.67 111.75 118.80 124.99 129.54
Coverage
Interest Coverage
- - 2,667.83 3,001.80 1,529.73 919.12 1,292.93 664.14 952.24 1,374.16 2,234.44 920.92 268.55 772.68 517.87 537.50
Asset Coverage
3,000 2,700 3,700 3,600 6,000 8,000 11,300 6,800 5,700 8,900 300 200 300 300 200
Cash Flow Coverage (CFGR)
844.02 395.79 361.25 355.33 376.90 638.38 -265.00 327.75 399.30 145.68 72.64 45.24 42.14 32.02 76.12
EBITDA Coverage
- - 3,200 3,600 2,600 1,600 1,800 1,000 1,400 1,700 2,700 1,400 600 1,200 800 800
Dividend Coverage
-300 -700 -800 -200 - - -800 -400 -800 -1,200 -100 -500 - - -1,200 -300 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.19 0.73 0.80 0.87 0.21 0.29 0.25 0.20 0.21 2.88 0.51 - - 0.15 1.27 1.62
Earnings Yield
3.60 5.42 6.84 2.05 0.15 2.49 1.25 1.67 2.52 2.89 2.57 0.89 1.93 4.17 4.03
Price/Earnings (P/E)
2,776.90 1,843.52 1,463.03 4,882.29 66,241.25 4,022.82 7,997.48 5,975.97 3,961.37 3,461.65 3,894.74 11,211.53 5,194.05 2,400.31 2,482.96
Price/Book (P/B)
282.01 268.91 210.08 215.76 236.96 161.65 184.14 218.47 330.95 380.86 545.46 801.29 726.55 343.29 296.49
Price/Sales (P/S)
142.08 137.73 112.02 104.79 117.60 86.76 87.59 102.82 130.07 139.56 185.74 263.67 236.29 100.24 88.01
Price/Cash Flow (P/CF)
1,125.60 2,200.47 2,658.37 2,187.21 3,212.06 2,040.05 -7,997.48 2,844.40 2,367.75 2,332.66 1,862.21 3,274.35 3,495.06 2,028.47 1,267.88