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
74.37 72.79 68.90 69.20 67.10 68.03 68.68 69.16 68.40 68.27 68.18 67.47 68.72 69.83 61.52
Profit Margin
17.12 13.60 16.24 13.81 11.88 13.72 12.30 13.57 10.75 12.07 7.46 32.90 15.89 18.44 12.54
Operating Margin
20.70 18.61 16.35 43.67 41.58 39.45 36.46 35.57 33.15 34.84 20.45 21.63 20.74 37.00 21.32
EPS Growth
37.08 -17.12 27.84 -13.35 -25.68 18.18 4.00 1.18 -9.94 12.01 -32.46 321.03 -49.34 34.61 -35.58
Return on Assets (ROA)
6.58 5.11 5.68 4.95 3.87 4.51 4.19 4.50 3.90 3.87 2.49 10.73 5.18 6.72 4.27
Return on Equity (ROE)
10.93 8.21 10.13 8.66 6.53 7.82 7.39 8.18 6.70 7.31 4.76 19.51 9.06 11.44 7.29
Return on Invested Capital (ROIC)
8.65 7.56 7.31 17.92 15.28 13.94 14.72 12.51 11.30 13.42 8.62 8.10 7.14 14.39 7.86
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
11.03 9.69 15.41 14.47 15.19 15.21 16.18 17.75 15.63 22.12 23.00 20.67 18.64 17.03 13.18
Debt/Equity
18.32 15.56 27.46 25.34 25.65 26.40 28.52 32.28 26.86 41.85 44.00 37.58 32.64 29.00 22.51
Debt/EBITDA
36.37 15.75 106.33 65.20 65.85 75.72 72.37 80.18 51.42 189.20 167.74 99.97 114.44 60.28 74.94
Debt/Capitalization
15.48 13.46 21.55 20.22 20.41 20.88 22.19 24.40 21.17 29.50 30.56 27.31 24.61 22.48 18.37
Interest Debt per Share EUR
7.01 6.69 12.10 10.68 10.79 11.04 12.26 14.20 12.09 19.44 21.10 19.20 18.19 16.77 14.19
Debt Growth
46.97 -6.42 86.91 -5.88 0.41 1.54 11.75 12.23 -16.03 57.94 5.25 -8.71 -5.33 -5.36 -13.15
Liquidity
Current Ratio
159.89 198.70 153.28 164.78 171.41 179.84 172.28 187.80 170.71 141.85 141.93 175.24 143.94 142.28 126.70
Quick Ratio
119.36 64.09 30.40 46.64 59.26 56.41 83.67 94.70 66.95 40.25 47.83 78.87 50.71 55.04 86.75
Cash Ratio
42.79 64.09 30.40 45.91 59.16 56.33 51.37 58.27 66.73 39.85 46.24 72.17 47.42 53.12 36.00
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
177.32 64.20 65.41 67.45 65.76 63.60 69.20 65.19 71.38 64.13 62.43 65.43 61.73 65.46 171.45
Receivables Turnover
511.21 492.32 435.94 374.40 353.41 355.15 393.78 383.38 417.53 381.78 373.21 3,093.46 6,401.14 12,136.10 390.13
Payables Turnover
97.30 103.48 104.79 111.33 105.50 90.03 82.35 73.94 82.72 78.61 78.41 78.80 70.44 72.70 226.15
Asset Turnover
38.41 37.57 35.00 35.81 32.57 32.86 34.07 33.15 36.28 32.02 33.38 32.63 32.58 36.43 34.06
Coverage
Interest Coverage
1,964.81 1,276.45 1,038.22 -4,498.85 -4,104.10 -4,352.76 -3,540.67 -4,059.54 -4,140.00 -3,115.29 1,732.88 2,072.31 2,208.15 -7,599.10 839.40
Asset Coverage
300 300 100 400 400 400 400 400 400 300 300 300 300 300 100
Cash Flow Coverage (CFGR)
96.47 118.15 60.36 56.23 47.66 51.91 53.88 42.19 47.30 22.51 29.86 31.46 46.94 49.62 61.55
EBITDA Coverage
3,500 2,400 1,900 -3,500 -3,000 -3,400 -2,800 -3,400 -3,500 -2,300 2,200 2,500 2,900 -6,300 1,100
Dividend Coverage
-100 -100 -400 -100 -100 -100 -100 -100 -100 -100 - - -300 -100 -200 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
4.00 5.02 1.83 3.68 3.57 3.69 3.56 3.80 4.08 4.00 3.42 3.99 3.61 3.71 3.96
Earnings Yield
7.32 6.98 7.59 5.24 3.64 4.41 4.13 4.76 4.29 4.56 2.51 12.46 5.61 7.44 4.81
Price/Earnings (P/E)
1,365.68 1,433.52 1,317.52 1,909.09 2,745.16 2,267.73 2,421.36 2,101.07 2,333.23 2,191.26 3,992.02 802.49 1,782.85 1,343.58 2,080.60
Price/Book (P/B)
149.21 117.63 133.42 165.38 179.38 177.39 178.82 171.91 156.41 160.26 190.07 156.60 161.54 153.77 151.75
Price/Sales (P/S)
233.84 194.97 213.95 263.72 326.09 311.11 297.76 285.16 250.84 264.47 297.67 264.01 283.21 247.79 260.86
Price/Cash Flow (P/CF)
844.43 640.01 804.88 1,160.50 1,467.32 1,294.58 1,163.72 1,262.31 1,231.28 1,701.02 1,446.49 1,324.45 1,054.42 1,068.50 1,095.27