Ratios

14 Sheets · From 2024 to 2011
Configuration
Margins, Growth Rates In %
Ratio 2011 2012 2013 2014 2015 2016 2017 2018 2020 2019 2021 2022 2023 2024
Profitability
Gross Margin
5.46 5.73 5.95 6.17 5.73 5.20 5.18 3.94 5.78 4.30 4.75 7.50 8.20 8.34
Profit Margin
1.54 2.09 2.41 2.20 2.07 1.96 1.99 1.99 1.90 1.90 2.15 2.58 2.94 2.47
Operating Margin
3.13 3.94 4.04 4.06 3.72 3.40 3.46 3.43 3.42 3.42 3.63 4.15 4.97 4.40
EPS Growth
- - 45.46 - - -6.25 -6.67 10.71 4.52 7.41 - - 9.20 29.47 37.40 61.83 -7.31
Return on Assets (ROA)
3.22 4.23 4.26 4.34 4.26 3.87 3.63 3.34 3.29 3.29 3.45 4.29 4.39 3.69
Return on Equity (ROE)
17.33 20.52 15.65 14.71 13.97 13.91 13.09 13.11 13.35 13.35 16.04 18.76 22.52 18.22
Return on Invested Capital (ROIC)
9.14 12.95 11.66 12.75 11.58 9.95 8.78 8.10 8.51 8.51 8.13 9.66 13.73 11.14
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
24.03 17.11 15.39 10.01 11.49 17.08 20.56 24.33 23.46 23.46 28.61 27.29 18.53 19.93
Debt/Equity
129.48 83.03 56.56 33.91 37.70 61.30 74.23 95.57 95.16 95.16 132.93 119.24 94.97 98.44
Debt/EBITDA
197.04 13.89 -51.85 -58.69 -75.66 -87.31 -99.06 -94.08 -64.18 -58.14 -59.05 -80.50 -92.11 -66.40
Debt/Capitalization
56.42 45.36 36.12 25.32 27.38 38.01 42.61 48.87 48.76 48.76 57.07 54.39 48.71 49.61
Interest Debt per Share EUR
8.17 6.63 6.16 3.67 4.00 7.06 9.40 12.84 13.71 13.70 20.58 21.75 24.06 30.18
Debt Growth
11.14 -20.41 5.59 -33.75 23.39 79.61 34.40 37.95 - - 6.53 50.59 5.72 7.18 18.76
Liquidity
Current Ratio
119.30 123.07 131.60 140.99 149.03 152.44 154.99 158.67 150.58 150.58 148.93 147.86 133.13 134.68
Quick Ratio
102.84 108.42 116.37 124.85 129.58 135.65 138.99 142.97 133.89 133.89 133.89 134.09 117.66 120.20
Cash Ratio
12.16 21.89 29.65 24.83 30.75 41.53 49.90 57.30 50.67 50.67 60.81 67.62 52.40 53.56
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,638.26 1,799.71 1,635.44 1,855.40 1,705.61 1,963.30 1,940.81 1,915.31 1,768.42 1,796.14 1,842.40 2,152.39 1,658.36 1,857.42
Receivables Turnover
- - - - 339.40 349.12 384.15 379.83 379.58 380.98 365.42 393.36 451.44 423.21 490.89 - -
Payables Turnover
422.02 362.61 351.81 366.92 408.59 443.26 440.97 438.83 445.05 452.02 442.91 511.02 449.16 454.63
Asset Turnover
208.24 202.15 176.50 197.54 205.95 197.83 182.45 167.77 173.14 173.14 160.46 166.11 149.19 149.15
Coverage
Interest Coverage
770.13 828.74 918.22 1,037.64 1,226.64 1,230.83 1,499.76 1,826.04 1,794.96 1,794.96 1,928.67 2,095.34 946.37 321.35
Asset Coverage
100 200 200 400 300 200 200 200 200 200 100 100 100 100
Cash Flow Coverage (CFGR)
13.58 72.78 15.30 36.42 22.55 26.86 23.75 25.57 13.82 13.82 30.31 44.51 32.42 32.54
EBITDA Coverage
900 900 1,000 1,100 1,300 1,300 1,700 2,100 2,100 2,300 2,700 2,900 1,300 500
Dividend Coverage
- - -2,500 -104,700 -300 -300 -300 -300 -200 -300 -300 -7,400 -300 -600 -400
Time Interest Earned (TIE)
200 200 200 200 200 200 200 200 100 300 300 100 100 100
Market Prospects
Dividend Yield
- - 0.60 0.01 3.39 2.75 3.18 2.20 2.25 1.30 2.17 0.03 0.61 0.81 1.17
Earnings Yield
10.80 15.55 15.61 11.18 8.60 10.08 7.02 6.61 3.91 6.83 2.13 2.44 4.90 5.17
Price/Earnings (P/E)
926.12 642.98 640.82 894.72 1,163.20 991.99 1,425.26 1,513.42 2,558.63 1,463.79 4,697.21 4,101.16 2,040.50 1,933.15
Price/Book (P/B)
160.46 131.93 100.26 131.58 162.54 137.94 186.59 198.35 341.69 195.48 753.37 769.40 459.62 352.22
Price/Sales (P/S)
14.30 13.45 15.46 19.65 24.06 19.43 28.32 30.09 48.66 27.84 101.04 106.00 60.09 47.81
Price/Cash Flow (P/CF)
912.65 218.32 1,159.01 1,065.23 1,912.17 837.66 1,058.57 811.67 2,598.92 1,486.85 1,869.87 1,449.58 1,492.65 1,099.46