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
97.59 100.00 98.02 10.69 11.58 11.43 12.14 11.20 12.18 14.10 14.29 16.34 17.16 15.16 13.14
Profit Margin
4.89 5.30 5.48 5.48 6.15 7.58 8.04 8.65 8.80 9.65 9.63 9.74 10.04 10.00 8.81
Operating Margin
10.55 10.82 11.05 10.56 11.46 12.76 12.83 12.76 12.88 12.78 13.13 13.35 13.94 14.94 13.07
EPS Growth
-13.21 21.74 19.64 11.94 26.67 34.74 18.75 19.08 14.92 28.37 13.86 8.55 22.12 27.30 -2.73
Return on Assets (ROA)
5.38 5.62 5.70 5.70 6.27 7.77 8.10 8.77 8.94 9.28 8.71 8.20 8.16 8.57 7.79
Return on Equity (ROE)
13.43 14.81 15.47 15.42 16.26 19.02 19.21 20.04 19.40 20.59 19.51 18.31 18.53 19.69 16.75
Return on Invested Capital (ROIC)
14.39 15.54 16.87 12.54 13.25 15.08 15.57 17.15 17.80 17.53 15.55 15.25 15.25 16.83 15.94
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - 12.32 11.54 12.34 11.44 8.66 6.22 5.81 10.52 11.77 9.08 10.91 4.87
Debt/Equity
- - - - - - 33.30 29.94 30.22 27.13 19.80 13.50 12.88 23.57 26.26 20.61 25.05 10.46
Debt/EBITDA
-77.38 -77.41 -73.54 7.29 -3.79 -14.82 -25.50 -24.39 -45.41 -44.90 -54.61 -75.19 -61.47 -11.87 -48.86
Debt/Capitalization
- - - - - - 24.98 23.04 23.21 21.34 16.53 11.90 11.41 19.07 20.80 17.09 20.03 9.47
Interest Debt per Share EUR
0.05 - - - - 1.68 1.79 2.09 2.18 1.81 1.47 1.70 3.73 4.86 4.58 6.61 3.28
Debt Growth
-100.00 - - - - - - 8.36 20.03 5.29 -16.75 -18.75 15.31 120.11 28.85 -5.44 45.00 -12.90
Liquidity
Current Ratio
186.98 163.73 163.30 163.72 163.52 168.13 178.53 169.27 164.82 151.54 158.34 148.86 138.96 133.32 144.30
Quick Ratio
173.98 159.90 157.69 156.20 154.23 152.71 158.20 150.82 139.42 134.72 143.24 134.75 126.71 123.66 132.94
Cash Ratio
28.60 31.43 22.27 26.33 28.04 33.56 36.91 29.11 29.62 27.96 48.31 59.04 46.44 32.67 41.05
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
54.40 - - 85.46 2,864.63 2,260.45 1,372.27 1,070.11 1,182.13 829.41 1,154.59 1,345.57 1,331.23 1,433.22 1,932.43 1,731.97
Receivables Turnover
- - - - - - 208.18 188.85 201.89 208.77 203.32 247.74 238.66 259.39 298.02 284.45 256.66 301.76
Payables Turnover
22.68 - - 18.13 780.07 727.01 671.66 797.96 747.65 775.58 721.11 845.00 930.46 888.96 960.06 943.81
Asset Turnover
110.06 106.04 103.92 104.11 101.93 102.51 100.69 101.32 101.52 96.25 90.41 84.27 81.29 85.75 88.41
Coverage
Interest Coverage
1,874.71 - - - - 2,893.08 3,896.24 4,136.56 6,788.46 9,792.92 13,955.02 10,817.81 7,864.51 3,786.71 6,215.71 9,515.77 4,783.00
Asset Coverage
- - - - - - 500 500 500 500 700 900 1,000 600 500 600 500 600
Cash Flow Coverage (CFGR)
- - - - - - 54.65 69.59 65.13 55.32 119.15 135.04 191.72 147.40 129.20 123.83 75.93 214.20
EBITDA Coverage
2,200 - - - - 3,400 4,300 4,300 7,300 10,400 14,800 11,900 9,500 4,600 7,700 11,400 6,000
Dividend Coverage
-400 -600 -500 -500 -500 -600 -600 -600 -600 -700 -600 -600 -700 -600 -500
Time Interest Earned (TIE)
100 100 100 500 400 500 700 700 700 1,300 400 500 500 3,600 18,700
Market Prospects
Dividend Yield
2.55 1.85 3.09 2.68 1.15 1.27 0.76 0.92 0.66 0.82 0.65 0.56 0.31 0.75 0.84
Earnings Yield
11.50 11.34 16.64 14.33 6.66 8.41 4.82 6.12 4.47 5.97 4.38 3.47 2.26 4.79 4.19
Price/Earnings (P/E)
869.98 881.91 601.10 697.90 1,502.23 1,189.16 2,074.78 1,633.78 2,235.19 1,674.32 2,281.74 2,884.29 4,430.54 2,086.75 2,386.06
Price/Book (P/B)
116.83 130.64 93.00 107.59 244.33 226.16 398.54 327.44 433.62 344.71 445.07 528.11 820.83 410.81 399.59
Price/Sales (P/S)
42.53 46.75 32.97 38.21 92.39 90.12 166.86 141.34 196.80 161.51 219.69 280.79 444.61 208.63 210.33
Price/Cash Flow (P/CF)
555.92 709.93 3,102.49 591.17 1,172.66 1,149.13 2,655.74 1,388.13 2,377.76 1,395.97 1,281.08 1,556.55 3,215.94 2,159.60 1,783.37