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
83.47 82.07 81.38 79.98 83.79 81.45 79.98 84.36 64.02 63.01 63.80 61.86 54.31 53.55 52.33
Profit Margin
30.02 31.83 22.32 20.20 24.02 31.26 31.69 34.52 35.98 37.57 41.37 39.99 45.54 19.19 26.74
Operating Margin
52.26 53.58 55.33 53.81 53.01 51.28 49.80 53.25 53.27 54.05 55.14 49.65 42.92 38.33 33.41
EPS Growth
16.67 17.86 -30.30 - - 17.39 29.63 - - -28.57 4.00 11.54 13.79 3.03 35.29 -56.52 70.00
Return on Assets (ROA)
3.86 5.59 3.74 3.45 3.85 4.81 4.98 4.28 4.04 4.18 4.45 4.21 5.47 2.07 3.38
Return on Equity (ROE)
12.84 18.70 13.64 13.14 15.30 16.71 16.32 13.25 14.50 16.04 17.43 17.02 20.77 8.99 14.87
Return on Invested Capital (ROIC)
5.85 8.72 7.24 6.37 5.98 6.53 6.61 4.96 4.88 5.00 4.84 4.26 5.71 4.33 3.82
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
47.82 43.03 32.15 55.59 55.92 55.98 55.45 55.10 56.84 58.38 60.28 60.93 56.09 42.05 49.45
Debt/Equity
159.09 143.80 117.42 211.74 222.39 194.42 181.89 170.69 203.93 224.23 235.96 246.13 213.02 182.83 217.64
Debt/EBITDA
477.03 341.29 254.13 456.96 478.84 502.10 536.98 457.81 599.50 595.85 546.18 603.89 630.44 537.31 646.49
Debt/Capitalization
61.40 58.98 54.01 67.92 68.98 66.04 64.52 63.06 67.10 69.16 70.23 71.11 68.05 64.64 68.52
Interest Debt per Share EUR
3.58 2.57 2.09 3.80 3.92 4.12 3.95 3.37 3.77 4.07 4.53 4.92 4.74 4.15 5.02
Debt Growth
64,692.86 -6.23 -20.06 84.62 6.17 4.61 -1.05 -19.61 13.79 6.35 10.09 7.87 -3.63 -10.93 21.73
Liquidity
Current Ratio
37.66 30.98 29.67 104.03 62.51 63.99 46.83 42.30 60.77 61.20 72.30 64.34 63.70 84.67 73.46
Quick Ratio
26.89 21.68 25.84 95.55 58.95 60.03 43.53 39.06 58.63 59.15 70.35 62.99 61.88 56.49 50.00
Cash Ratio
0.94 0.17 0.03 0.63 0.05 1.90 0.37 0.93 17.09 19.27 47.02 39.50 16.77 15.22 11.38
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
98.05 141.27 280.43 382.18 396.80 458.71 514.47 330.51 996.67 836.28 808.48 1,009.62 1,035.17 49.94 71.01
Receivables Turnover
264.14 366.56 227.88 179.52 163.93 215.89 205.58 184.33 147.43 187.87 188.75 156.42 92.88 74.91 91.41
Payables Turnover
36.44 47.13 49.03 101.05 59.12 87.13 112.68 90.07 220.94 192.46 195.89 164.32 111.35 105.05 204.97
Asset Turnover
12.85 17.58 16.73 17.07 16.02 15.39 15.70 12.39 11.23 11.11 10.76 10.54 12.01 10.77 12.63
Coverage
Interest Coverage
806.33 1,070.11 792.71 708.19 - - - - 12,966.67 213.85 453.24 545.85 722.89 759.44 946.31 705.26 641.63
Asset Coverage
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
12.83 20.87 22.60 6.53 13.80 10.97 14.89 14.67 14.77 13.61 10.07 10.03 8.72 30.09 -0.81
EBITDA Coverage
1,100 1,400 1,000 900 - - - - 17,100 300 600 800 1,000 1,100 1,400 1,100 1,000
Dividend Coverage
-100 -100 - - - - -100 -200 -100 - - -100 -100 -100 -100 -100 - - -100
Time Interest Earned (TIE)
200 200 300 300 200 200 200 200 500 700 700 500 400 300 200
Market Prospects
Dividend Yield
6.00 7.37 8.39 8.00 7.30 4.35 5.13 6.45 5.21 5.53 4.82 5.18 4.68 5.73 5.97
Earnings Yield
9.75 10.50 8.18 7.69 7.92 10.29 7.26 6.35 6.50 7.26 7.04 7.32 8.63 4.44 7.26
Price/Earnings (P/E)
1,025.37 952.42 1,222.94 1,301.16 1,262.97 971.89 1,376.63 1,576.14 1,537.60 1,378.10 1,420.16 1,367.06 1,158.78 2,252.58 1,376.70
Price/Book (P/B)
131.63 178.09 166.83 170.96 193.25 162.37 224.69 208.87 222.89 221.05 247.48 232.67 240.67 202.39 204.66
Price/Sales (P/S)
307.86 303.13 272.99 262.86 303.34 303.84 436.32 544.13 553.24 517.80 587.47 546.72 527.71 432.35 368.18
Price/Cash Flow (P/CF)
644.82 593.45 628.58 1,236.10 629.77 761.49 829.73 834.09 739.93 724.52 1,041.71 942.47 1,295.62 367.85 -11,574.47