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
37.86 36.42 34.44 36.09 34.28 31.70 35.65 37.44 34.07 34.39 4.44 4.92 5.19 4.27 3.80
Profit Margin
1.36 2.28 1.10 1.57 1.16 0.86 1.28 2.36 1.92 1.13 1.47 1.53 1.48 1.04 1.42
Operating Margin
1.05 3.60 2.71 3.23 3.41 2.39 3.42 4.24 3.58 3.66 3.68 4.03 4.33 3.52 3.08
EPS Growth
21.15 80.32 -45.95 47.56 -23.18 -18.39 42.96 84.24 -10.56 -41.11 35.28 7.32 5.77 -17.19 43.11
Return on Assets (ROA)
1.65 2.80 1.43 2.11 1.47 1.17 1.81 3.16 2.67 1.50 1.88 1.89 1.92 1.48 2.08
Return on Equity (ROE)
4.35 7.34 3.91 5.63 4.44 3.53 4.87 8.29 7.29 4.24 5.40 5.85 5.59 4.27 6.10
Return on Invested Capital (ROIC)
1.20 5.21 3.22 4.25 3.65 3.36 4.77 6.39 5.36 5.07 4.69 5.31 5.79 5.35 5.32
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
28.07 28.93 28.71 26.95 28.21 28.41 24.79 24.03 26.39 28.91 28.50 26.03 24.15 22.64 24.49
Debt/Equity
74.13 75.74 78.22 71.84 84.95 85.62 66.79 63.12 71.99 81.87 82.04 80.72 70.40 65.11 72.01
Debt/EBITDA
24.46 188.23 175.44 148.23 234.40 218.14 150.76 116.76 184.14 186.97 199.35 140.42 121.01 123.70 144.54
Debt/Capitalization
42.57 43.10 43.89 41.81 45.93 46.13 40.05 38.70 41.86 45.01 45.07 44.66 41.32 39.43 41.86
Interest Debt per Share EUR
56.02 60.75 64.78 60.81 69.53 70.27 58.28 58.89 67.92 77.83 82.92 81.38 78.21 79.15 89.01
Debt Growth
-24.68 68.54 4.02 -6.21 18.85 -1.66 -18.58 1.62 15.61 15.12 10.20 -2.54 -3.89 -0.89 9.93
Liquidity
Current Ratio
153.94 137.11 141.70 134.19 114.63 114.62 109.79 112.97 109.74 111.82 106.23 111.16 113.47 116.49 122.30
Quick Ratio
123.91 108.97 110.27 103.50 86.25 86.14 81.03 83.07 79.56 81.14 75.88 80.66 80.41 77.67 83.31
Cash Ratio
47.68 33.10 39.37 34.71 25.58 30.40 24.87 27.86 22.12 27.97 25.00 29.06 27.38 24.60 27.12
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
724.08 720.90 729.17 708.28 641.63 714.10 666.13 597.65 647.50 616.51 845.77 800.84 786.43 724.56 768.89
Receivables Turnover
501.65 510.85 526.78 543.04 621.24 683.89 684.54 669.88 665.71 700.43 548.71 520.13 536.62 582.98 594.96
Payables Turnover
304.88 314.17 323.92 317.56 418.15 494.49 447.58 413.44 459.75 516.77 737.92 714.09 701.71 723.68 764.00
Asset Turnover
121.40 123.03 130.89 134.38 126.67 136.15 140.79 133.46 139.54 132.90 127.57 123.49 129.74 142.97 146.13
Coverage
Interest Coverage
103.85 414.84 229.03 313.64 371.64 454.09 431.71 686.75 665.09 667.45 669.06 618.89 882.28 603.81 348.30
Asset Coverage
300 200 200 200 200 200 200 200 200 200 100 200 200 200 200
Cash Flow Coverage (CFGR)
34.15 20.55 19.61 25.92 10.86 12.30 30.01 27.19 16.50 21.22 22.35 35.44 28.89 24.58 22.94
EBITDA Coverage
600 800 500 600 600 900 700 1,100 1,100 1,100 1,200 1,100 1,500 1,100 600
Dividend Coverage
-1,500 -300 -100 -300 -200 -200 -500 -700 -400 -200 -500 -6,100 -300 -300 -500
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 500 500 600 500 500
Market Prospects
Dividend Yield
0.38 2.38 3.74 3.24 2.31 1.92 1.34 1.49 2.01 2.51 1.62 0.16 3.22 2.58 2.36
Earnings Yield
5.95 9.43 6.34 9.89 6.19 5.45 6.81 11.18 8.43 7.05 8.67 9.47 9.89 8.57 13.03
Price/Earnings (P/E)
1,680.95 1,060.74 1,576.87 1,011.04 1,614.51 1,836.41 1,469.17 894.61 1,186.52 1,417.85 1,153.00 1,055.90 1,011.42 1,166.47 767.48
Price/Book (P/B)
73.11 77.90 61.60 56.90 71.61 64.86 71.53 74.17 86.55 60.17 62.24 61.76 56.54 49.81 46.84
Price/Sales (P/S)
22.81 24.18 17.27 15.88 18.77 15.81 18.86 21.16 22.74 15.99 16.95 16.13 14.95 12.12 10.90
Price/Cash Flow (P/CF)
288.81 500.43 401.53 305.58 775.98 615.84 356.87 432.16 728.59 346.34 339.53 215.91 277.96 311.21 283.54