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
65.95 100.00 68.93 61.69 67.06 63.77 65.32 65.51 66.09 66.75 65.45 64.87 61.79 59.94 58.31
Profit Margin
5.51 13.06 13.79 9.95 14.77 11.24 13.09 11.54 11.60 10.27 11.34 8.18 19.60 9.32 7.49
Operating Margin
8.93 17.90 20.54 17.21 18.75 17.25 18.54 18.12 18.56 15.68 17.25 15.51 15.91 13.54 8.97
EPS Growth
5.56 199.25 13.82 -14.35 46.13 -25.04 20.94 -8.76 2.56 -9.56 12.87 -34.83 162.81 -48.28 -30.58
Return on Assets (ROA)
3.42 8.27 9.75 7.56 11.50 8.44 9.63 8.67 9.36 8.02 8.42 5.42 12.40 6.64 4.83
Return on Equity (ROE)
6.09 14.56 17.30 13.67 27.54 23.08 26.71 23.40 24.99 21.92 22.90 13.28 28.67 15.22 10.99
Return on Invested Capital (ROIC)
5.50 14.36 19.02 16.76 22.42 18.30 20.32 19.14 21.48 19.11 19.00 13.73 14.70 14.64 8.10
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
1.79 2.13 0.65 0.37 7.49 14.27 13.77 12.17 10.32 10.74 13.62 12.67 9.69 10.56 12.87
Debt/Equity
3.19 3.75 1.15 0.66 17.95 39.02 38.22 32.82 27.56 29.34 37.06 31.00 22.39 24.20 29.25
Debt/EBITDA
-24.09 -48.88 -45.99 -52.36 -0.47 49.13 49.28 40.78 37.93 36.96 61.49 69.36 36.53 42.42 77.77
Debt/Capitalization
3.09 3.61 1.14 0.66 15.22 28.07 27.65 24.71 21.61 22.68 27.04 23.67 18.29 19.48 22.63
Interest Debt per Share EUR
1.22 1.39 0.51 0.33 3.89 7.40 7.55 6.75 5.48 6.01 8.19 7.70 6.73 7.03 8.35
Debt Growth
40.54 20.51 -71.81 -45.28 1,855.17 94.71 2.26 -10.54 -19.31 9.69 36.47 -5.82 -11.58 5.32 16.17
Liquidity
Current Ratio
159.71 163.69 148.32 148.87 116.88 101.20 102.41 105.75 105.35 112.20 116.05 151.20 154.88 128.98 158.94
Quick Ratio
114.01 127.98 111.29 147.65 116.35 100.74 101.87 105.32 104.84 111.89 115.68 150.92 154.47 128.49 158.63
Cash Ratio
15.29 31.58 27.01 26.29 20.06 14.89 12.74 12.26 8.39 12.12 10.91 15.13 15.18 16.03 20.13
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
155.97 - - 186.37 7,660.00 12,933.33 14,026.67 11,005.26 14,340.00 13,506.25 19,663.64 17,676.92 26,425.00 16,906.67 16,077.78 28,877.78
Receivables Turnover
- - - - - - 378.18 328.08 336.70 295.97 293.51 337.73 290.79 280.99 282.09 251.88 282.85 322.00
Payables Turnover
85.12 - - 83.07 180.80 76.44 152.02 138.66 139.77 149.14 145.36 149.80 156.71 173.82 125.17 210.11
Asset Turnover
62.07 63.36 70.69 75.94 77.82 75.06 73.55 75.14 80.73 78.15 74.25 66.34 63.28 71.30 64.52
Coverage
Interest Coverage
1,509.38 4,004.00 4,736.00 4,914.29 3,680.00 3,036.36 3,606.45 4,185.19 4,550.00 3,517.24 3,100.00 2,827.27 4,224.00 5,433.33 1,140.82
Asset Coverage
3,700 3,100 9,900 17,600 700 400 400 400 500 500 400 500 600 600 500
Cash Flow Coverage (CFGR)
489.10 601.06 1,969.81 3,189.66 197.71 84.60 87.07 109.50 125.52 97.65 88.93 81.20 91.73 43.27 43.20
EBITDA Coverage
3,100 5,300 5,600 5,600 4,900 3,800 4,400 5,200 5,500 4,400 3,700 3,100 5,100 6,300 1,700
Dividend Coverage
- - -100 - - - - - - - - -100 -100 -100 - - -100 -12,300 -200 - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
9.78 6.81 8.74 8.53 14.85 8.83 6.47 6.43 6.69 9.70 6.86 0.07 7.89 14.09 12.61
Earnings Yield
4.62 6.90 7.71 5.79 6.03 5.37 6.67 6.72 7.19 9.45 11.17 8.06 18.03 11.03 8.46
Price/Earnings (P/E)
2,165.10 1,449.91 1,297.55 1,727.89 1,658.55 1,860.88 1,499.88 1,487.14 1,390.04 1,058.29 895.68 1,240.56 554.50 906.84 1,182.27
Price/Book (P/B)
131.81 211.14 224.45 236.27 456.77 429.54 400.61 347.98 347.39 232.01 205.15 164.69 158.97 138.02 129.91
Price/Sales (P/S)
119.26 189.31 178.93 171.98 245.02 209.22 196.29 171.68 161.19 108.68 101.54 101.44 108.70 84.48 88.57
Price/Cash Flow (P/CF)
845.61 936.67 988.08 1,115.19 1,287.19 1,301.03 1,203.87 968.12 1,004.15 809.78 622.44 654.18 774.05 1,318.15 1,028.16