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
100.00 39.83 36.86 5.58 8.67 8.85 9.68 9.91 9.85 9.70 11.35 16.69 17.11 16.19 16.13
Profit Margin
2.19 2.31 2.28 2.22 2.28 2.35 2.66 3.08 3.15 2.90 2.92 2.31 3.14 3.43 4.31
Operating Margin
3.79 3.92 3.70 3.86 3.32 3.47 3.76 4.00 4.12 4.11 4.65 3.93 5.09 4.80 5.58
EPS Growth
-0.65 20.00 10.38 6.44 7.91 13.79 15.91 15.85 7.33 0.66 6.01 -27.59 51.02 32.77 19.17
Return on Assets (ROA)
3.11 3.26 3.26 3.32 3.37 3.52 4.04 4.54 4.60 4.10 3.94 2.76 3.69 4.38 5.46
Return on Equity (ROE)
15.05 14.81 14.87 14.47 14.18 14.89 15.27 15.63 14.96 13.62 13.21 8.91 12.06 14.08 16.17
Return on Invested Capital (ROIC)
4.95 16.98 6.74 7.25 7.08 7.61 7.96 8.10 7.68 7.06 6.96 4.70 6.96 7.08 8.13
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
55.57 - - 32.64 29.02 25.06 27.12 28.36 27.63 27.11 29.67 28.34 30.30 28.66 29.38 29.13
Debt/Equity
269.10 - - 148.90 126.66 105.45 114.77 107.14 95.21 88.26 98.58 95.00 97.93 93.62 94.51 86.26
Debt/EBITDA
476.24 -18.71 280.63 231.75 274.05 276.68 262.60 246.52 238.32 276.04 305.14 303.61 264.70 267.47 233.44
Debt/Capitalization
72.91 - - 59.82 55.88 51.33 53.44 51.72 48.77 46.88 49.64 48.72 49.48 48.35 48.59 46.31
Interest Debt per Share EUR
61.31 1.01 41.59 38.93 35.65 41.93 44.12 44.22 45.65 56.06 59.15 65.35 69.57 80.04 84.46
Debt Growth
- - -100.00 - - -7.48 3.39 7.83 3.75 1.56 2.61 24.88 21.09 8.32 8.11 11.89 2.48
Liquidity
Current Ratio
74.40 73.02 80.98 73.60 76.83 76.39 82.10 72.58 68.40 68.76 65.78 64.67 66.07 73.75 71.02
Quick Ratio
71.31 69.93 76.62 69.70 72.20 71.90 77.66 68.70 63.03 63.26 59.75 58.08 59.97 65.42 63.22
Cash Ratio
5.78 6.21 6.86 9.06 6.01 5.04 5.19 5.45 5.49 5.20 4.97 4.42 6.53 5.78 8.92
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - 5,492.45 4,278.52 6,666.67 5,825.77 6,125.30 7,017.84 6,937.96 4,610.00 4,670.26 4,108.38 3,228.54 3,370.66 2,828.48 2,967.66
Receivables Turnover
- - - - - - - - 619.97 631.66 644.84 620.41 626.05 640.58 645.41 496.69 482.17 489.07 527.31
Payables Turnover
- - 464.98 437.37 607.50 592.93 597.31 714.72 713.18 674.73 657.83 638.91 568.28 521.30 561.70 604.64
Asset Turnover
141.83 141.11 142.97 149.45 147.56 149.52 151.95 147.15 146.02 141.33 135.19 119.13 117.66 127.47 126.59
Coverage
Interest Coverage
535.22 619.93 738.90 663.07 600.82 622.94 712.73 907.19 1,355.41 1,637.39 1,721.47 1,448.10 2,403.96 1,898.18 895.16
Asset Coverage
100 - - 100 100 100 100 200 200 200 200 100 100 100 100 200
Cash Flow Coverage (CFGR)
18.21 - - 26.97 34.87 24.67 27.35 27.54 34.02 33.23 34.33 36.76 27.83 43.40 27.13 35.20
EBITDA Coverage
1,000 1,800 1,400 1,100 1,100 1,100 1,300 1,600 2,400 2,900 2,900 3,400 4,800 3,700 1,600
Dividend Coverage
- - -300 -300 -300 -300 -300 -300 -300 -300 -300 -300 -300 -300 -300 -300
Time Interest Earned (TIE)
100 100 100 200 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - 2.70 3.61 3.58 2.70 3.51 2.68 2.44 2.40 3.18 3.11 2.06 2.45 3.31 3.50
Earnings Yield
7.83 9.47 11.61 11.20 8.70 11.74 9.62 8.88 8.13 9.94 10.10 8.08 8.71 13.01 13.50
Price/Earnings (P/E)
1,276.44 1,055.84 861.15 892.85 1,149.33 851.58 1,039.34 1,125.74 1,229.34 1,005.68 989.80 1,237.75 1,148.18 768.47 740.79
Price/Book (P/B)
192.14 156.41 128.07 129.22 163.02 126.80 158.71 175.93 183.94 137.01 130.80 110.25 138.46 108.16 119.79
Price/Sales (P/S)
27.98 24.42 19.63 19.81 26.26 20.04 27.65 34.70 38.68 29.18 28.86 28.64 36.02 26.38 31.95
Price/Cash Flow (P/CF)
392.00 395.05 318.94 292.59 626.76 403.93 537.84 543.12 627.15 404.83 374.57 404.52 340.80 421.80 394.51