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
56.88 48.92 57.89 78.37 79.81 81.03 71.06 78.15 80.82 84.95 77.67 79.49 72.56 77.54 28.31
Profit Margin
13.28 11.84 13.70 16.26 16.43 15.80 15.28 14.30 18.04 17.28 16.28 15.49 12.44 14.64 16.23
Operating Margin
25.63 26.90 32.18 41.29 43.38 42.45 36.87 37.37 38.11 38.45 34.28 32.45 28.02 32.24 22.32
EPS Growth
4.35 -16.67 10.00 - - - - -9.09 5.00 -14.29 5.56 -10.53 5.88 -11.11 -6.25 13.33 35.29
Return on Assets (ROA)
3.12 2.47 2.70 2.64 2.40 2.29 2.53 2.20 2.35 2.23 2.24 2.08 1.74 1.73 2.58
Return on Equity (ROE)
13.46 10.86 11.62 12.06 11.24 9.93 10.00 8.64 8.81 7.90 8.22 7.76 6.89 7.37 9.87
Return on Invested Capital (ROIC)
5.96 4.95 5.51 5.85 5.80 5.91 5.90 4.95 4.64 4.37 4.20 4.08 3.69 4.60 3.70
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
51.44 52.28 53.82 57.74 52.96 52.89 55.38 55.28 52.75 52.13 54.09 53.79 49.50 36.18 46.87
Debt/Equity
221.75 229.63 232.07 263.33 248.29 229.35 218.90 216.97 198.00 184.88 198.42 200.57 196.20 153.82 179.21
Debt/EBITDA
496.69 511.13 491.02 504.86 472.61 483.82 520.43 520.37 557.27 533.09 574.35 577.04 498.26 397.50 583.06
Debt/Capitalization
68.92 69.66 69.89 72.48 71.29 69.64 68.64 68.45 66.44 64.90 66.49 66.73 66.24 60.60 64.19
Interest Debt per Share EUR
3.25 4.31 4.48 5.05 5.05 4.86 4.71 4.63 4.38 4.18 4.42 4.34 4.24 3.59 4.18
Debt Growth
20.07 5.58 3.24 12.39 -0.94 -2.84 -2.40 -1.06 12.51 -4.36 6.03 -1.60 -2.03 -15.61 16.23
Liquidity
Current Ratio
63.48 53.20 56.25 25.86 80.51 65.41 34.64 82.96 53.68 58.77 35.05 55.36 81.79 67.70 67.79
Quick Ratio
61.14 52.76 55.60 25.68 80.31 65.24 34.34 82.77 53.41 58.52 34.70 55.09 80.97 67.50 67.32
Cash Ratio
6.85 14.89 12.39 3.98 17.83 11.37 6.54 1.94 5.45 4.20 1.87 6.65 38.10 14.47 2.64
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,829.73 11,754.83 10,216.24 5,644.25 7,928.83 7,609.44 7,365.93 14,888.91 4,528.03 4,812.89 4,162.08 5,904.45 2,508.26 3,339.42 9,164.95
Receivables Turnover
289.25 - - - - 234.08 151.28 151.84 282.29 143.09 177.20 144.83 206.27 157.41 174.28 225.55 123.18
Payables Turnover
103.70 109.92 77.81 112.43 34.15 51.35 179.54 120.15 60.81 48.38 109.19 87.89 85.04 78.24 187.24
Asset Turnover
23.51 20.88 19.67 16.26 14.58 14.49 16.55 15.40 13.01 12.90 13.77 13.44 13.98 11.83 15.90
Coverage
Interest Coverage
340.53 278.72 252.98 232.29 200.05 235.09 258.26 297.12 367.17 390.28 401.14 404.88 477.55 499.97 311.20
Asset Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage (CFGR)
- - - - - - - - 18.89 14.18 5.71 8.50 17.46 12.96 12.00 13.33 25.31 15.47 -14.99
EBITDA Coverage
500 400 400 300 300 300 400 500 600 700 700 800 1,000 1,000 600
Dividend Coverage
-100 -100 -100 -100 -100 -100 -100 -100 -100 -100 -100 - - - - - - -100
Time Interest Earned (TIE)
100 200 200 200 200 200 100 100 100 100 100 100 100 100 400
Market Prospects
Dividend Yield
4.41 6.48 7.96 8.21 7.60 7.10 6.15 6.35 5.51 7.04 6.29 7.22 6.71 8.65 6.61
Earnings Yield
6.74 8.07 10.78 11.36 10.23 8.84 7.88 7.02 7.66 7.18 6.59 6.95 5.74 6.69 9.66
Price/Earnings (P/E)
1,484.53 1,239.01 927.81 880.38 977.96 1,131.66 1,268.60 1,425.45 1,306.34 1,392.94 1,517.42 1,438.96 1,741.01 1,495.51 1,035.62
Price/Book (P/B)
199.87 134.53 107.85 106.14 109.89 112.39 126.84 123.19 115.10 110.11 124.76 111.67 119.97 110.15 102.21
Price/Sales (P/S)
197.21 146.71 127.13 143.16 160.71 178.84 193.90 203.87 235.61 240.63 247.01 222.88 216.55 218.98 168.07
Price/Cash Flow (P/CF)
- - - - - - - - 234.31 345.48 1,015.65 667.78 332.90 459.52 523.99 417.80 241.62 462.97 -380.35