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
56.30 60.40 62.41 62.60 60.98 60.27 60.54 57.75 60.77 57.58 56.31 57.46 59.32 63.55 59.35
Profit Margin
20.09 15.49 9.81 9.66 10.58 10.13 8.05 9.84 6.25 5.90 10.30 14.54 23.60 24.42 20.53
Operating Margin
12.07 16.39 10.28 10.74 11.71 11.63 8.88 10.67 6.90 5.76 11.24 17.78 27.99 31.29 26.55
EPS Growth
- - 19.51 -26.53 8.33 17.95 4.35 -16.67 32.50 -33.96 - - 102.86 54.93 150.91 35.15 -11.80
Return on Assets (ROA)
13.95 11.55 7.95 8.78 9.76 9.23 7.51 9.06 5.78 4.44 7.68 10.63 20.89 22.72 21.29
Return on Equity (ROE)
32.36 23.61 15.90 15.43 15.94 15.22 12.02 14.22 8.99 6.22 12.18 16.34 32.50 38.40 31.58
Return on Invested Capital (ROIC)
13.00 16.75 11.71 12.32 13.78 13.38 9.97 12.19 7.96 5.82 9.87 14.05 27.97 33.44 28.14
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
18.24 20.24 18.09 17.27 13.13 13.89 16.21 11.74 14.49 8.50 16.56 12.80 9.98 8.21 8.18
Debt/Equity
42.32 41.38 36.19 30.36 21.44 22.91 25.96 18.43 22.56 11.91 26.27 19.67 15.53 13.87 12.13
Debt/EBITDA
-4.62 -50.02 -31.80 78.90 35.38 25.96 41.43 -19.05 8.45 -208.04 28.31 21.04 -12.77 -18.89 16.33
Debt/Capitalization
29.74 29.27 26.57 23.29 17.66 18.64 20.61 15.56 18.40 10.64 20.80 16.44 13.44 12.18 10.82
Interest Debt per Share EUR
0.63 0.90 0.88 0.82 0.65 0.78 0.90 0.71 0.90 0.68 1.55 1.34 1.33 1.36 1.27
Debt Growth
- - 42.42 -4.28 -6.92 -19.31 17.20 17.83 -21.00 27.94 -20.85 147.42 -13.18 -0.51 -1.38 -9.30
Liquidity
Current Ratio
206.21 313.66 298.08 237.69 235.66 260.85 260.16 218.56 229.66 290.25 297.90 296.67 265.96 212.01 254.87
Quick Ratio
180.10 232.64 225.30 135.71 134.96 152.08 152.34 130.41 126.57 181.85 149.07 111.79 137.03 105.87 85.75
Cash Ratio
49.40 113.57 87.20 30.08 33.26 42.94 49.39 54.13 55.58 109.14 63.19 43.26 52.02 42.51 12.67
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
302.29 150.20 168.11 134.31 144.51 139.98 152.02 166.24 143.24 135.58 104.91 78.63 107.49 95.56 99.78
Receivables Turnover
- - - - - - - - - - - - 412.88 465.62 672.43 503.83 416.08 498.74 405.26 444.02 578.81
Payables Turnover
96.47 136.41 135.60 235.94 246.64 202.95 262.49 223.06 256.68 268.64 242.27 281.56 270.88 232.00 313.43
Asset Turnover
69.41 74.52 80.99 90.81 92.23 91.09 93.24 92.12 92.38 75.29 74.59 73.11 88.54 93.06 103.70
Coverage
Interest Coverage
1,223.50 1,656.24 799.03 994.36 1,712.98 1,203.48 1,226.39 3,092.90 1,876.51 2,451.97 6,611.57 9,265.76 27,141.11 42,219.14 33,021.59
Asset Coverage
300 300 400 400 500 500 400 500 400 800 400 500 600 700 800
Cash Flow Coverage (CFGR)
31.80 49.18 30.75 51.09 96.25 63.36 68.71 134.72 41.72 24.93 -10.68 63.76 204.31 329.37 173.09
EBITDA Coverage
2,300 1,900 1,000 1,200 2,200 1,600 1,800 4,300 2,900 4,100 9,400 12,000 30,200 46,100 36,800
Dividend Coverage
- - -300 -200 -300 -300 -200 -200 -300 -100 -300 -800 -600 -700 -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
- - 2.94 3.38 2.44 1.36 1.57 1.17 1.13 1.17 0.67 0.33 0.46 0.52 2.65 2.21
Earnings Yield
5.98 10.30 7.17 7.56 4.63 4.71 2.77 4.32 2.23 2.00 2.92 2.91 3.74 10.36 5.46
Price/Earnings (P/E)
1,672.50 971.07 1,395.19 1,323.21 2,159.26 2,124.88 3,611.06 2,317.27 4,475.79 4,994.92 3,428.29 3,437.98 2,671.08 965.59 1,832.22
Price/Book (P/B)
541.29 229.23 221.89 204.21 344.10 323.36 434.09 329.63 402.57 310.93 417.63 561.72 868.16 370.76 578.60
Price/Sales (P/S)
336.06 150.47 136.92 127.88 228.46 215.27 290.77 227.99 279.95 294.80 353.09 499.84 630.33 235.78 376.24
Price/Cash Flow (P/CF)
4,022.03 1,126.52 1,993.90 1,316.46 1,667.24 2,227.79 2,433.70 1,327.93 4,277.79 10,477.57 -14,887.13 4,478.05 2,736.07 811.43 2,755.84