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
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Profit Margin
6.71 7.12 4.03 4.22 5.17 4.38 4.61 4.20 1.87 2.06 2.81 1.52 2.84 -9.07 4.83
Operating Margin
6.98 8.35 5.19 6.37 7.37 7.06 7.52 6.62 0.91 1.45 3.39 2.02 4.02 -13.85 -0.73
EPS Growth
17.05 12.62 -22.85 27.37 29.83 -7.10 25.82 -5.78 -53.07 12.42 31.98 -44.49 95.24 -168.70 368.64
Return on Assets (ROA)
1.32 1.46 1.05 1.28 1.61 1.38 1.54 1.39 0.66 0.73 0.90 0.51 0.89 -0.55 2.57
Return on Equity (ROE)
9.50 9.62 7.47 8.70 11.11 8.99 10.14 9.05 4.62 5.55 6.65 3.80 7.14 -5.92 17.30
Return on Invested Capital (ROIC)
9.66 8.99 2.16 7.79 9.60 7.85 8.16 7.93 1.31 1.70 4.07 2.31 4.62 -14.54 -1.07
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
2.39 2.35 4.55 5.06 6.02 6.01 7.59 6.37 6.25 6.38 6.29 6.60 6.25 5.71 9.85
Debt/Equity
17.16 15.54 32.36 34.31 41.56 39.20 49.84 41.39 43.62 48.81 46.42 49.55 50.45 61.93 66.43
Debt/EBITDA
-163.84 -73.29 27.53 35.63 67.79 240.57 204.71 168.10 728.02 423.10 217.66 276.24 103.83 -635.37 -6,614.29
Debt/Capitalization
14.64 13.45 24.45 25.55 29.36 28.16 33.26 29.27 30.37 32.80 31.71 33.13 33.53 38.25 39.91
Interest Debt per Share EUR
4.06 3.91 8.28 8.47 10.52 11.37 16.31 14.15 13.90 14.49 16.42 16.97 17.99 17.08 18.01
Debt Growth
14.58 1.05 111.11 13.75 15.73 17.91 42.27 -12.71 -2.08 3.61 4.99 3.38 6.48 1.99 -1.28
Liquidity
Current Ratio
102.05 92.17 129.29 783.75 767.24 710.14 560.13 440.08 403.81 944.06 876.46 1,048.51 718.74 447.95 25.69
Quick Ratio
102.05 92.17 129.29 783.75 767.24 710.14 560.13 440.08 403.81 944.06 876.46 1,048.51 718.74 447.95 25.69
Cash Ratio
90.75 88.64 117.63 84.16 78.49 34.18 47.95 39.25 21.56 57.97 61.30 92.99 66.74 39.90 10.25
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
19.70 20.43 26.06 30.43 31.12 31.48 33.51 33.22 35.49 35.26 32.06 33.37 31.12 6.01 53.10
Coverage
Interest Coverage
631.15 1,689.66 451.06 -694.51 -738.68 -711.21 -831.75 -684.17 -126.36 -195.69 490.38 280.18 581.08 404.39 -114.95
Asset Coverage
3,800 3,900 2,000 1,800 1,600 1,400 1,100 1,300 1,300 1,400 1,400 1,400 1,400 1,500 400
Cash Flow Coverage (CFGR)
127.40 97.19 37.19 46.18 43.69 40.05 25.20 49.11 42.34 31.47 28.54 32.39 74.70 15.83 44.10
EBITDA Coverage
600 1,500 500 -400 -500 -400 -500 -400 -200 -300 600 300 900 200 - -
Dividend Coverage
-200 -300 -100 -200 -200 -200 -200 -200 - - -100 -100 - - -100 - - -300
Time Interest Earned (TIE)
-3,800 -800 -100 -100 -100 -100 -100 -100 -100 -100 -100 -100 -100 - - 1,900
Market Prospects
Dividend Yield
4.55 4.00 6.07 5.41 4.54 5.23 4.09 4.61 4.99 4.25 4.68 - - 6.61 8.43 5.36
Earnings Yield
11.78 12.21 9.93 11.14 11.17 10.92 10.02 9.93 4.60 4.36 6.07 4.76 8.97 -7.88 17.14
Price/Earnings (P/E)
848.77 818.75 1,006.63 897.65 895.54 915.81 998.04 1,007.34 2,173.16 2,292.31 1,647.18 2,102.79 1,114.76 -1,268.56 583.36
Price/Book (P/B)
80.65 78.77 75.22 78.12 99.53 82.35 101.22 91.19 100.33 127.26 109.50 79.94 79.61 75.13 100.91
Price/Sales (P/S)
56.94 58.33 40.57 37.85 46.30 40.12 46.00 42.27 40.53 47.20 46.25 31.90 31.70 115.12 28.19
Price/Cash Flow (P/CF)
369.03 521.70 624.87 493.06 548.11 524.49 805.96 448.62 543.29 828.42 826.53 498.03 211.28 766.21 344.50