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
31.87 37.98 34.17 61.11 59.65 59.79 62.13 62.04 62.20 62.68 61.15 61.16 63.23 63.65 32.72
Profit Margin
7.47 10.33 9.50 6.48 7.34 5.65 3.82 5.54 5.73 6.03 5.57 7.62 9.30 13.52 9.03
Operating Margin
10.89 16.75 14.79 15.59 11.99 11.31 13.50 11.79 12.58 14.27 10.81 10.67 14.55 20.56 9.55
EPS Growth
-25.53 60.00 -1.79 1.82 15.18 -21.71 -15.84 67.06 8.45 6.49 -6.10 15.58 39.33 112.90 -42.05
Return on Assets (ROA)
3.13 4.88 4.47 2.99 3.36 2.75 2.00 2.81 3.11 3.32 3.08 3.71 5.12 9.26 5.23
Return on Equity (ROE)
12.21 18.68 16.13 15.90 16.59 12.53 11.38 14.05 14.71 14.89 12.91 14.99 18.14 31.89 16.62
Return on Invested Capital (ROIC)
5.83 8.84 8.02 7.65 9.82 9.75 8.34 9.78 9.16 9.82 7.60 6.83 11.18 17.27 7.71
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
39.12 39.45 37.21 47.65 50.19 48.45 49.39 48.03 48.08 43.46 44.88 45.44 38.61 32.66 28.01
Debt/Equity
152.45 150.88 134.30 253.14 247.52 220.86 280.49 240.27 227.28 194.85 187.86 183.45 136.83 112.50 88.98
Debt/EBITDA
385.76 254.52 231.65 334.97 365.45 351.64 392.17 377.05 358.86 321.80 319.22 330.80 219.56 101.28 232.22
Debt/Capitalization
60.39 60.14 57.32 71.68 71.22 68.83 73.72 70.61 69.45 66.08 65.26 64.72 57.77 52.94 47.08
Interest Debt per Share EUR
11.69 12.48 12.48 18.47 20.09 18.41 21.74 25.06 24.39 21.99 22.92 22.26 19.14 19.09 17.18
Debt Growth
- - 6.71 0.01 43.04 8.20 -8.78 1.04 -2.26 -2.39 -9.49 4.05 -3.57 -14.14 -0.39 -6.16
Liquidity
Current Ratio
64.76 141.66 145.33 122.90 177.61 106.40 91.27 118.18 140.06 108.77 100.56 100.16 109.01 113.62 108.28
Quick Ratio
42.88 101.54 111.91 87.82 137.08 82.10 59.71 78.08 102.95 74.89 68.79 77.17 82.98 86.57 74.29
Cash Ratio
10.26 46.88 57.22 45.95 90.17 51.30 21.01 23.93 32.15 19.78 26.88 43.23 38.37 40.80 23.52
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
508.31 461.61 482.54 240.48 268.15 281.34 260.71 255.23 291.43 261.31 282.55 306.65 302.16 288.40 447.97
Receivables Turnover
- - - - 465.91 - - 788.06 782.88 600.35 522.14 879.94 747.61 551.51 561.03 500.01 468.94 459.75
Payables Turnover
- - - - - - 395.88 378.85 422.04 406.66 355.36 357.33 308.46 308.68 297.88 222.40 243.07 466.43
Asset Turnover
41.99 47.29 47.01 46.18 45.83 48.68 52.41 50.74 54.29 55.06 55.41 48.74 55.06 68.49 57.89
Coverage
Interest Coverage
- - - - - - 430.88 270.52 251.60 376.48 374.95 535.18 805.18 583.09 511.64 909.86 1,800.44 411.60
Asset Coverage
200 200 200 100 100 100 100 100 100 100 100 100 100 200 200
Cash Flow Coverage (CFGR)
22.24 20.35 22.93 18.59 13.48 19.45 18.53 18.31 22.40 -9.30 26.83 28.63 32.59 44.56 38.84
EBITDA Coverage
- - - - - - 600 400 400 600 700 900 1,200 1,100 1,000 1,400 2,400 700
Dividend Coverage
-200 -100 -4,400 -100 -200 -100 - - -100 -100 -100 -100 -200 -200 -100 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
5.87 11.04 0.63 10.86 7.55 6.84 17.40 8.65 8.30 10.93 9.56 9.79 9.22 21.91 12.73
Earnings Yield
12.07 18.65 27.90 19.70 15.90 9.96 6.69 10.59 8.61 12.54 11.23 19.77 21.20 42.75 22.85
Price/Earnings (P/E)
828.41 536.10 358.38 507.69 628.83 1,003.77 1,494.55 944.69 1,161.23 797.36 890.79 505.83 471.65 233.90 437.72
Price/Book (P/B)
101.18 100.14 57.80 80.70 104.33 125.75 170.10 132.76 170.86 118.71 115.01 75.83 85.55 74.60 72.74
Price/Sales (P/S)
61.84 55.36 34.06 32.90 46.16 56.66 57.14 52.30 66.57 48.09 49.59 38.53 43.84 31.62 39.55
Price/Cash Flow (P/CF)
298.44 326.10 187.72 171.45 312.66 292.70 327.27 301.80 335.54 -655.10 228.20 144.40 191.87 148.81 210.45