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
79.51 78.51 77.83 77.76 67.55 76.01 74.78 74.69 74.88 75.10 72.83 72.25 72.67 73.30 74.17
Profit Margin
16.20 16.12 15.32 15.01 14.97 12.04 11.22 10.20 12.04 8.38 0.46 3.06 8.57 0.92 6.47
Operating Margin
25.70 25.69 23.64 23.91 23.96 20.93 19.66 18.06 18.20 14.84 14.58 13.13 13.41 11.94 13.63
EPS Growth
-4.90 2.27 -5.04 0.64 1.06 -18.79 -4.37 -14.79 14.51 -38.02 -93.33 513.33 152.17 -87.50 596.55
Return on Assets (ROA)
7.51 7.57 6.87 6.46 6.36 4.40 4.70 4.10 4.81 3.23 0.16 1.06 2.88 0.38 2.69
Return on Equity (ROE)
30.20 25.68 22.04 21.51 21.31 16.40 12.55 10.44 11.52 7.39 0.42 2.54 6.46 0.96 6.43
Return on Invested Capital (ROIC)
12.60 12.58 11.38 10.77 11.10 7.98 9.06 7.80 9.91 5.50 2.86 3.85 4.87 3.20 6.48
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
43.38 40.13 37.46 38.20 38.56 44.91 31.79 30.63 31.19 30.48 34.59 32.85 31.06 33.07 31.20
Debt/Equity
174.54 136.06 120.12 127.19 129.24 167.15 84.90 78.09 74.74 69.71 88.54 78.39 69.62 83.49 74.41
Debt/EBITDA
240.75 218.50 206.97 236.00 255.10 323.43 285.64 286.09 263.18 289.23 232.56 205.70 203.97 323.37 292.50
Debt/Capitalization
63.57 57.64 54.57 55.98 56.38 62.57 45.92 43.85 42.77 41.08 46.96 43.94 41.04 45.50 42.66
Interest Debt per Share EUR
28.99 23.44 23.74 26.05 27.09 36.80 26.17 22.94 22.43 22.05 33.45 29.49 28.57 26.15 24.44
Debt Growth
6.64 -3.50 1.48 13.45 4.74 37.35 -31.75 -5.19 -1.83 -0.51 35.15 -12.07 -3.48 -9.75 -7.49
Liquidity
Current Ratio
66.49 72.10 67.10 110.35 111.46 107.45 114.12 118.07 157.06 125.81 185.44 160.41 189.60 121.17 123.29
Quick Ratio
60.63 65.85 61.00 100.23 101.93 100.63 103.56 108.06 145.54 116.10 173.42 150.54 177.39 108.41 112.05
Cash Ratio
14.45 14.84 15.53 21.12 25.76 39.07 10.42 13.38 33.88 33.53 77.92 71.23 81.99 24.27 19.65
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
332.33 361.50 329.33 345.43 514.47 378.87 393.96 407.93 425.76 381.88 403.77 401.26 386.07 344.99 407.73
Receivables Turnover
- - - - - - 244.80 233.28 208.23 211.82 200.75 212.28 212.76 202.28 196.49 195.93 213.24 210.88
Payables Turnover
358.43 317.28 293.27 334.27 481.71 322.59 374.78 369.40 356.25 339.45 390.57 378.41 352.08 355.28 346.47
Asset Turnover
46.34 46.97 44.87 43.04 42.47 36.60 41.87 40.14 39.95 38.54 35.75 34.77 33.63 41.21 41.67
Coverage
Interest Coverage
779.73 745.05 736.02 768.17 692.61 556.09 670.49 668.69 586.38 506.25 411.36 401.19 524.43 465.09 414.90
Asset Coverage
100 100 100 100 100 100 200 200 200 200 100 100 100 - - 200
Cash Flow Coverage (CFGR)
20.29 22.44 27.07 21.76 19.12 11.56 16.62 25.94 28.57 27.80 17.82 26.49 20.29 18.30 20.76
EBITDA Coverage
900 900 900 1,000 800 700 800 800 700 600 700 700 900 800 600
Dividend Coverage
-100 -200 -200 -100 -200 - - - - -200 -200 -100 - - -200 -500 - - -300
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
5.61 2.63 3.88 6.22 3.00 7.63 17.59 4.79 6.07 6.57 2.45 1.86 2.80 3.81 3.09
Earnings Yield
8.41 6.43 7.77 10.14 6.84 7.61 17.50 9.68 13.86 10.28 0.70 4.89 14.28 1.81 10.31
Price/Earnings (P/E)
1,188.61 1,554.54 1,287.14 986.66 1,461.73 1,313.40 571.43 1,032.79 721.61 972.89 14,310.56 2,046.96 700.26 5,541.41 970.38
Price/Book (P/B)
358.99 399.28 283.73 212.24 311.49 215.34 71.72 107.84 83.16 71.87 59.60 51.99 45.24 53.28 62.36
Price/Sales (P/S)
192.53 250.66 197.19 148.09 218.83 158.07 64.13 105.36 86.85 81.53 65.12 62.64 60.02 51.22 62.75
Price/Cash Flow (P/CF)
1,013.81 1,307.63 872.48 766.98 1,260.38 1,114.60 508.27 532.38 389.48 370.91 377.74 250.31 320.39 348.76 403.78