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
23.77 25.08 24.58 23.50 23.86 24.92 25.06 25.55 25.46 25.42 25.50 24.78 26.42 25.54 26.39
Profit Margin
0.53 2.81 3.05 1.60 1.42 1.24 0.94 3.35 3.84 0.95 3.30 1.20 5.71 5.87 5.57
Operating Margin
3.28 6.29 6.28 6.67 6.14 6.21 6.30 6.85 7.14 7.38 7.91 7.33 9.97 10.08 10.41
EPS Growth
-88.28 406.98 11.93 -40.16 -24.66 -22.73 -21.18 252.24 19.92 -74.21 254.80 -67.18 463.53 21.92 -9.93
Return on Assets (ROA)
0.47 2.57 2.78 1.46 1.30 1.06 0.83 3.00 3.65 0.85 2.81 0.94 4.89 5.42 4.66
Return on Equity (ROE)
1.27 6.32 7.21 3.97 3.39 2.64 1.97 6.99 8.48 2.24 7.24 2.55 12.17 13.22 11.47
Return on Invested Capital (ROIC)
2.48 6.15 6.19 5.99 5.03 4.69 5.37 7.28 8.33 5.20 7.24 4.28 10.01 10.95 9.70
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
27.22 22.56 23.88 26.61 26.05 23.92 22.69 21.44 21.20 24.24 25.65 26.87 22.59 21.75 23.61
Debt/Equity
73.60 55.56 61.98 72.53 67.73 59.50 53.69 50.00 49.26 64.36 66.03 73.02 56.25 53.02 58.14
Debt/EBITDA
212.73 150.91 156.36 195.45 181.64 191.22 122.76 142.78 142.23 225.25 197.19 148.88 112.44 112.40 101.75
Debt/Capitalization
42.40 35.72 38.26 42.04 40.38 37.30 34.93 33.33 33.00 39.16 39.77 42.20 36.00 34.65 36.76
Interest Debt per Share EUR
26.37 20.45 22.10 26.07 23.89 20.88 19.13 17.79 17.19 21.69 24.54 25.17 22.90 24.30 28.33
Debt Growth
-13.99 -15.23 11.23 14.54 -6.08 -10.12 -4.81 -7.69 -2.54 50.67 11.59 0.87 -8.89 1.69 10.57
Liquidity
Current Ratio
124.76 126.84 123.95 131.03 139.44 134.84 139.10 132.62 133.78 123.96 135.46 145.49 135.55 123.54 134.09
Quick Ratio
80.67 77.66 74.87 86.12 92.50 82.53 93.79 85.42 83.45 77.24 83.26 102.68 87.81 81.97 93.00
Cash Ratio
26.48 23.26 22.35 30.60 34.30 29.04 42.65 30.03 27.36 20.09 37.94 60.97 45.81 35.33 51.87
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
548.02 514.62 490.40 538.82 534.10 457.63 519.58 495.42 503.56 498.35 462.35 483.82 449.16 528.08 517.98
Receivables Turnover
- - - - - - 649.99 859.81 778.98 833.99 792.16 794.90 841.03 714.79 699.98 719.45 763.68 729.19
Payables Turnover
539.60 528.28 527.80 537.95 539.17 474.99 519.49 501.40 504.73 506.62 528.62 486.37 470.69 524.66 518.51
Asset Turnover
87.83 91.19 91.09 90.90 91.55 85.59 88.33 89.32 95.09 88.96 85.17 78.41 85.61 92.45 83.67
Coverage
Interest Coverage
161.46 378.41 449.24 268.50 257.89 257.30 434.26 549.90 700.72 640.54 701.25 639.82 1,100.75 1,134.07 591.93
Asset Coverage
100 200 100 200 200 200 300 300 300 200 100 100 100 100 200
Cash Flow Coverage (CFGR)
28.95 27.93 21.60 20.26 18.27 12.72 25.64 20.94 30.39 28.20 29.67 36.06 38.09 47.43 44.60
EBITDA Coverage
500 700 800 400 400 400 600 800 900 1,000 1,000 1,000 1,500 1,600 800
Dividend Coverage
- - -200 -200 -100 - - - - - - -100 -200 - - -100 - - -300 -300 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
2.70 2.55 3.86 3.81 3.04 3.49 3.10 2.77 2.75 4.43 3.62 - - 2.14 3.55 3.02
Earnings Yield
1.12 5.66 8.22 4.09 2.76 2.42 1.67 5.34 6.21 2.49 7.11 2.27 7.74 12.79 7.95
Price/Earnings (P/E)
8,919.01 1,766.28 1,216.09 2,447.42 3,620.22 4,127.48 5,988.17 1,872.44 1,611.03 4,019.92 1,407.25 4,411.61 1,291.50 781.92 1,257.85
Price/Book (P/B)
113.23 111.60 87.65 97.26 122.79 109.07 118.15 130.82 136.61 90.21 101.91 112.44 157.17 103.39 144.25
Price/Sales (P/S)
47.68 49.71 37.08 39.26 51.58 51.23 56.52 62.79 61.82 38.20 46.48 52.76 73.73 45.86 70.02
Price/Cash Flow (P/CF)
531.46 719.12 654.70 662.01 992.18 1,441.44 858.40 1,249.25 912.43 497.01 520.13 427.02 733.47 411.16 556.29