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
27.31 27.74 27.89 28.59 28.89 29.48 29.95 30.26 29.83 33.05 33.21 33.69 30.59 31.71 33.60
Profit Margin
-2.01 0.75 2.80 3.39 2.36 2.98 4.93 5.44 4.87 -7.22 5.26 6.39 6.72 7.37 6.72
Operating Margin
4.41 6.13 8.02 8.64 8.08 8.18 8.77 9.99 9.31 11.61 9.77 10.45 10.62 11.23 11.10
EPS Growth
-143.48 141.07 304.35 15.05 -23.36 29.27 63.21 9.25 -6.35 -254.80 173.72 12.87 15.79 38.26 -19.45
Return on Assets (ROA)
-1.51 0.63 2.45 2.95 2.28 2.84 4.70 5.01 4.63 -6.81 4.80 5.30 5.80 7.56 6.00
Return on Equity (ROE)
-7.28 2.84 10.33 11.04 8.15 10.85 18.37 19.06 16.63 -23.41 16.12 14.46 15.51 18.79 13.63
Return on Invested Capital (ROIC)
10.23 4.28 7.68 9.04 7.96 8.19 8.91 9.99 10.00 26.09 9.52 9.25 9.81 11.94 9.67
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
45.87 45.49 42.86 38.61 37.37 37.22 39.04 38.18 37.14 37.28 37.14 31.84 32.07 30.28 29.66
Debt/Equity
220.53 204.88 180.90 144.24 133.28 142.12 152.64 145.30 133.33 128.27 124.86 86.90 85.73 75.22 67.36
Debt/EBITDA
403.70 374.70 279.68 273.59 273.00 280.75 276.79 238.32 241.96 203.64 224.45 161.48 178.40 134.36 138.73
Debt/Capitalization
68.80 67.20 64.40 59.06 57.13 58.70 60.42 59.23 57.14 56.19 55.53 46.49 46.16 42.93 40.25
Interest Debt per Share EUR
18.27 17.93 17.58 16.14 14.49 14.64 15.01 15.19 15.07 15.77 16.42 14.29 15.11 15.26 15.21
Debt Growth
-5.33 -2.27 -0.08 -9.84 -5.47 2.67 5.23 1.84 -1.18 5.83 4.15 -11.12 14.59 0.69 -0.93
Liquidity
Current Ratio
155.67 157.46 162.54 158.86 153.03 147.78 136.37 142.06 117.45 139.26 120.99 146.10 143.97 148.96 151.48
Quick Ratio
42.73 32.30 48.20 113.39 108.67 107.32 95.36 100.21 83.35 98.30 83.02 99.91 93.49 88.73 93.76
Cash Ratio
42.73 32.30 48.20 26.85 27.09 21.78 14.75 22.84 21.02 19.18 8.53 39.96 30.24 25.67 33.04
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
751.37 756.27 768.84 697.47 783.66 802.82 764.47 721.17 707.66 698.02 728.07 721.43 664.30 705.24 722.49
Receivables Turnover
- - - - - - 509.02 591.16 531.78 549.39 552.40 544.66 532.82 548.36 638.00 565.27 671.29 689.00
Payables Turnover
642.77 597.15 579.78 563.83 371.02 362.37 339.71 333.72 337.72 320.10 324.37 308.23 273.70 331.26 646.93
Asset Turnover
75.17 84.08 87.36 87.02 96.66 95.26 95.27 92.05 95.08 94.24 91.16 82.90 86.33 102.67 89.26
Coverage
Interest Coverage
93.03 130.25 201.37 175.62 264.61 367.22 447.17 438.17 404.57 570.88 470.21 636.43 838.28 910.76 702.81
Asset Coverage
100 100 100 200 200 200 100 200 200 200 200 200 200 200 200
Cash Flow Coverage (CFGR)
10.85 9.91 17.57 17.52 20.77 23.31 23.44 21.69 22.22 29.19 31.55 38.06 26.27 38.41 40.51
EBITDA Coverage
200 200 300 200 300 500 600 600 500 800 800 1,000 1,200 1,400 1,100
Dividend Coverage
- - - - - - -400 -200 -200 -200 -200 -200 300 -200 -200 -200 -200 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - 2.48 1.71 2.51 2.58 3.24 2.92 3.88 2.94 2.86 2.43 3.72 3.96
Earnings Yield
-9.03 3.13 19.87 12.35 4.60 5.65 7.32 8.67 6.38 -11.77 5.89 6.00 5.45 10.59 8.19
Price/Earnings (P/E)
-1,107.99 3,197.40 503.27 809.64 2,175.50 1,769.13 1,365.32 1,153.83 1,567.79 -849.75 1,698.61 1,668.18 1,833.44 944.54 1,221.25
Price/Book (P/B)
80.65 90.68 51.97 89.36 177.21 191.88 250.86 219.97 260.67 198.96 273.89 241.16 284.29 177.44 166.49
Price/Sales (P/S)
22.32 23.94 14.09 27.48 51.40 52.75 67.35 62.79 76.36 61.36 89.36 106.58 123.17 69.58 82.12
Price/Cash Flow (P/CF)
337.09 446.56 163.52 353.68 640.05 579.29 701.06 697.96 879.91 531.40 695.22 729.07 1,262.58 614.08 610.22