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
53.56 52.63 30.46 49.12 49.69 49.56 52.53 55.90 54.57 52.67 53.43 54.85 52.43 48.20
Profit Margin
3.38 1.91 2.75 2.32 2.39 4.87 1.96 3.23 2.80 1.71 1.91 0.76 1.97 1.94
Operating Margin
4.67 2.68 3.75 3.11 3.11 2.14 2.08 2.94 3.05 2.49 2.96 2.61 3.25 2.16
EPS Growth
-18.09 -42.16 49.85 -10.21 3.47 93.61 -61.28 51.82 -7.64 -31.08 15.61 -64.00 178.13 15.11
Return on Assets (ROA)
5.09 2.91 4.13 3.63 3.74 6.97 2.90 4.22 3.80 2.32 2.62 1.02 2.61 2.79
Return on Equity (ROE)
17.18 9.51 13.67 12.06 12.50 20.72 8.69 13.25 11.64 8.10 9.06 3.62 8.84 9.49
Return on Invested Capital (ROIC)
13.99 7.22 10.19 9.03 9.64 7.29 6.49 8.51 9.46 5.89 5.73 4.10 5.92 4.30
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
5.33 5.98 4.89 7.12 5.80 4.06 3.49 2.85 2.85 11.08 12.89 11.46 11.35 13.42
Debt/Equity
18.01 19.57 16.20 23.68 19.35 12.08 10.47 8.96 8.73 38.67 44.48 40.55 38.47 45.68
Debt/EBITDA
-11.12 4.17 -4.32 17.81 -5.52 -60.28 -68.28 -65.78 -56.51 68.44 77.09 49.07 66.03 117.69
Debt/Capitalization
15.26 16.37 13.94 19.15 16.21 10.77 9.48 8.22 8.03 27.89 30.79 28.85 27.78 31.36
Interest Debt per Share EUR
14.45 16.09 14.24 19.51 16.26 11.89 9.74 8.24 8.42 34.44 41.31 33.89 36.28 46.77
Debt Growth
-2.84 11.95 -11.98 46.78 -18.55 -27.12 -19.89 -14.89 2.50 338.62 18.81 -17.86 7.88 27.55
Liquidity
Current Ratio
94.68 93.33 94.57 96.92 104.02 108.51 103.31 102.39 103.58 100.79 100.42 100.12 97.15 98.85
Quick Ratio
12.33 9.96 10.03 9.44 11.35 22.78 19.89 16.51 14.42 65.02 9.23 12.74 10.04 7.88
Cash Ratio
12.12 9.66 9.64 9.44 11.35 22.78 19.89 16.51 14.42 10.31 9.21 12.53 9.98 7.76
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,236.32 1,040.30 1,433.72 1,090.95 1,060.58 950.30 1,110.96 974.70 1,061.48 929.02 944.44 916.17 864.15 926.73
Receivables Turnover
- - - - - - - - - - - - - - - - - - 441.58 - - - - - - - -
Payables Turnover
268.10 295.09 405.59 321.99 315.63 322.82 322.01 249.56 260.56 295.18 301.56 294.69 292.20 354.67
Asset Turnover
150.64 151.92 150.36 156.59 156.61 143.12 148.15 130.68 135.57 135.42 137.58 133.84 132.11 143.77
Coverage
Interest Coverage
886.89 474.24 763.93 922.73 845.83 736.11 691.67 1,117.24 1,231.03 728.89 613.64 605.66 934.78 430.77
Asset Coverage
800 700 900 600 700 1,100 1,300 1,600 1,500 400 300 400 400 300
Cash Flow Coverage (CFGR)
198.29 116.34 192.57 92.75 180.12 170.74 246.10 257.08 192.28 33.83 62.25 94.59 52.73 29.74
EBITDA Coverage
1,800 1,700 1,500 2,000 1,800 3,100 2,300 2,700 2,600 1,600 1,500 1,700 1,900 1,000
Dividend Coverage
-100 -100 -100 -100 -100 -200 - - - - -300 - - -100 - - -200 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
5.21 4.75 6.12 6.16 5.90 5.48 11.04 7.74 1.54 5.87 3.94 5.19 2.30 5.86
Earnings Yield
7.15 4.81 10.14 7.85 7.77 13.97 5.14 7.72 5.61 4.95 5.68 2.33 6.33 7.88
Price/Earnings (P/E)
1,399.30 2,077.45 986.34 1,273.20 1,287.34 716.07 1,946.23 1,295.20 1,782.03 2,021.66 1,760.50 4,287.54 1,579.28 1,268.98
Price/Book (P/B)
240.39 197.56 134.86 153.56 160.92 148.37 169.11 171.57 207.34 163.76 159.43 155.19 139.58 120.42
Price/Sales (P/S)
47.24 39.73 27.10 29.50 30.78 34.89 38.08 41.78 49.94 34.64 33.57 32.77 31.17 24.60
Price/Cash Flow (P/CF)
672.97 867.55 432.32 699.10 461.67 719.64 656.22 745.21 1,235.74 1,251.77 575.80 404.65 688.13 886.23