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
99.99 99.99 96.69 9.06 10.48 10.49 10.95 10.62 10.90 10.62 10.26 10.51 10.64 10.98 29.38
Profit Margin
0.92 1.27 1.33 1.02 2.11 3.05 3.31 3.22 3.44 3.11 2.27 1.75 2.63 2.87 2.41
Operating Margin
1.68 2.78 3.04 2.47 3.74 4.40 4.95 4.82 5.00 4.68 4.31 3.54 4.32 4.44 3.73
EPS Growth
-60.23 82.86 23.44 -21.52 114.52 57.14 16.75 9.43 22.85 0.92 -24.17 -36.26 85.00 18.58 -12.54
Return on Assets (ROA)
2.07 3.15 3.50 2.77 5.62 8.04 8.45 8.10 8.41 7.63 5.18 3.21 5.59 6.11 5.16
Return on Equity (ROE)
5.17 8.60 10.11 7.46 14.35 19.01 18.60 17.47 18.76 16.40 11.45 6.78 12.97 13.78 11.42
Return on Invested Capital (ROIC)
4.01 6.97 8.04 6.25 13.08 16.62 16.61 16.38 16.72 14.74 9.88 6.08 11.17 11.81 9.97
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
11.68 9.50 9.68 9.35 5.98 6.27 5.69 5.36 6.98 8.12 10.71 12.06 10.83 9.75 7.84
Debt/Equity
29.20 25.92 27.95 25.13 15.27 14.80 12.53 11.56 15.59 17.45 23.69 25.47 25.11 21.96 17.36
Debt/EBITDA
-148.93 -64.51 7.80 67.04 21.56 18.89 8.69 -16.10 -9.05 -0.72 -27.73 -105.19 -118.27 -150.26 -188.73
Debt/Capitalization
22.60 20.58 21.84 20.08 13.25 12.90 11.13 10.36 13.49 14.86 19.15 20.30 20.07 18.01 14.80
Interest Debt per Share EUR
2.03 2.06 2.32 2.12 1.44 1.68 1.69 1.79 2.78 3.54 5.23 6.07 5.79 5.66 4.91
Debt Growth
1.72 -4.05 13.37 -6.59 -31.68 16.36 1.03 5.81 56.62 27.11 47.37 15.61 -4.50 -2.71 -14.79
Liquidity
Current Ratio
154.85 143.15 130.42 131.32 132.10 139.56 143.53 141.88 144.18 148.86 151.03 173.77 172.89 175.87 161.84
Quick Ratio
154.85 143.15 130.42 131.32 247.40 139.56 137.10 140.79 144.18 148.86 151.03 173.77 172.89 174.28 161.84
Cash Ratio
38.80 26.32 14.73 6.28 6.00 6.96 8.71 14.90 16.47 17.64 30.66 51.64 54.42 60.49 55.77
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - -361.21 - - 6,940.15 40,791.82 - - - - - - - - - - 26,503.25 - -
Receivables Turnover
- - - - - - - - 403.47 432.22 444.38 396.12 385.66 405.19 418.70 364.46 404.52 418.34 473.65
Payables Turnover
0.89 0.76 156.28 10,373.78 11,443.91 13,091.09 13,357.75 11,609.20 11,682.18 11,308.75 9,076.20 8,046.97 9,333.44 9,423.93 7,269.53
Asset Turnover
225.60 248.69 262.32 271.49 266.74 263.90 255.57 251.80 244.46 245.54 227.60 183.82 212.63 212.78 214.24
Coverage
Interest Coverage
643.34 1,435.77 1,936.12 3,582.25 10,198.56 12,403.20 17,833.87 18,612.40 25,213.88 20,091.25 10,712.59 4,301.55 7,148.80 8,753.79 6,761.79
Asset Coverage
400 400 400 400 700 700 800 900 700 600 500 400 500 500 600
Cash Flow Coverage (CFGR)
99.70 5.58 4.30 29.74 52.58 127.00 107.63 -11.03 58.65 53.04 110.46 89.21 107.39 99.89 92.45
EBITDA Coverage
900 1,800 2,400 4,500 12,000 14,100 20,200 20,600 28,500 22,200 12,800 5,900 8,900 10,700 8,600
Dividend Coverage
-100 -300 -200 -200 -400 -700 -600 -400 -500 -400 -300 - - -300 -400 -300
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 - -
Market Prospects
Dividend Yield
2.67 1.57 3.34 4.16 2.06 1.61 1.51 1.71 1.34 3.27 2.74 - - 2.20 2.68 2.29
Earnings Yield
3.19 5.60 8.82 8.57 9.14 11.38 9.34 7.63 7.45 13.52 8.58 4.99 8.12 11.70 9.04
Price/Earnings (P/E)
3,139.35 1,787.46 1,133.22 1,166.50 1,093.97 879.05 1,071.17 1,311.10 1,343.06 739.54 1,165.53 2,005.74 1,231.64 855.05 1,105.79
Price/Book (P/B)
162.35 153.80 114.52 86.97 156.99 167.09 199.25 229.09 251.98 121.30 133.45 136.04 159.73 117.79 126.32
Price/Sales (P/S)
28.79 22.67 15.12 11.92 23.05 26.80 35.42 42.18 46.18 22.99 26.51 35.05 32.38 24.56 26.63
Price/Cash Flow (P/CF)
557.64 10,641.70 9,532.38 1,164.06 1,955.53 888.74 1,477.96 -17,975.09 2,756.05 1,310.32 510.01 598.70 592.23 536.88 786.91