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
45.22 47.95 48.76 49.66 48.42 48.21 49.50 48.59 50.32 51.31 51.51 51.63 53.31 52.61 46.15
Profit Margin
0.16 4.70 7.20 5.74 5.91 5.44 11.33 7.92 8.17 9.03 8.58 9.00 9.25 16.24 9.97
Operating Margin
4.04 11.58 12.82 14.56 13.95 14.69 17.52 18.89 17.87 18.63 19.48 22.41 21.33 27.21 14.75
EPS Growth
-161.11 518.18 32.61 16.39 8.45 -7.79 160.56 -18.92 11.33 23.95 10.63 34.06 51.79 112.66 -50.05
Return on Assets (ROA)
0.12 3.84 5.48 4.53 4.46 3.81 8.79 5.87 4.99 5.59 5.51 4.47 5.60 9.72 3.47
Return on Equity (ROE)
0.36 11.19 17.20 14.53 14.26 12.19 24.40 17.76 18.57 19.09 19.34 20.05 25.30 34.08 16.37
Return on Invested Capital (ROIC)
1.72 9.87 10.24 12.11 11.26 11.00 14.54 15.47 12.80 12.20 13.69 12.02 14.09 19.37 5.10
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
34.53 27.82 31.73 32.06 33.81 30.81 27.61 31.26 41.56 39.76 37.45 44.43 36.43 36.42 54.45
Debt/Equity
103.93 81.06 99.66 102.86 107.99 98.52 76.64 94.53 154.58 135.66 131.44 199.22 164.68 127.71 256.92
Debt/EBITDA
388.82 181.97 208.91 185.50 201.26 189.16 135.35 151.22 256.39 236.83 207.00 267.53 179.18 166.92 585.00
Debt/Capitalization
50.96 44.77 49.91 50.70 51.92 49.63 43.39 48.59 60.72 57.57 56.79 66.58 62.22 56.08 71.98
Interest Debt per Share EUR
4.36 3.40 4.70 5.22 5.99 5.94 5.96 8.15 14.18 14.90 15.81 30.83 30.73 37.66 79.75
Debt Growth
- - -20.69 36.12 12.26 15.64 -1.25 1.20 38.09 74.29 5.20 6.03 95.93 -0.56 22.44 109.01
Liquidity
Current Ratio
148.51 121.69 121.02 112.21 169.00 175.21 176.19 161.27 170.71 156.84 128.26 139.00 116.14 112.20 147.16
Quick Ratio
94.17 70.44 68.09 62.27 29.68 113.09 100.82 95.54 103.06 83.33 60.03 66.61 54.26 40.40 62.18
Cash Ratio
37.34 15.20 17.83 14.09 24.28 16.30 19.49 17.02 15.09 9.40 8.15 23.36 22.16 9.20 28.52
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
473.83 447.07 365.41 350.98 340.63 320.38 302.24 307.33 288.73 239.54 216.86 204.79 184.23 167.78 176.37
Receivables Turnover
675.42 653.96 633.86 625.13 - - 388.67 525.56 471.03 424.30 469.98 551.54 644.38 720.89 785.01 784.77
Payables Turnover
781.14 568.36 243.08 642.33 600.63 510.02 497.48 555.37 501.24 439.56 395.35 341.61 312.65 358.45 366.09
Asset Turnover
73.39 81.62 76.06 78.96 75.55 70.04 77.56 74.18 61.13 61.98 64.23 49.72 60.53 59.83 34.81
Coverage
Interest Coverage
173.01 1,064.45 630.40 995.74 1,056.80 995.07 2,007.20 2,576.47 1,724.15 2,010.18 2,231.65 2,350.57 2,733.47 3,226.99 345.62
Asset Coverage
200 200 200 200 200 200 200 200 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
50.61 42.73 25.84 15.48 26.01 33.08 31.59 31.10 21.62 24.34 35.41 24.51 41.72 28.89 16.07
EBITDA Coverage
400 1,500 800 1,300 1,400 1,400 2,600 3,300 2,300 2,700 3,000 3,100 3,500 4,000 500
Dividend Coverage
- - -300 -500 -300 -300 -200 -500 -300 -300 -400 -300 -800 -600 -700 -300
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 200 200 100
Market Prospects
Dividend Yield
0.49 0.61 0.66 0.89 1.09 1.10 0.71 0.53 0.58 0.45 0.32 0.10 0.13 0.36 0.42
Earnings Yield
0.07 2.04 3.35 3.14 3.53 3.10 3.78 2.12 2.12 1.85 1.20 0.89 0.85 2.82 1.47
Price/Earnings (P/E)
146,112.70 4,915.01 2,984.13 3,189.22 2,831.17 3,222.21 2,647.42 4,716.10 4,712.12 5,401.38 8,309.05 11,243.80 11,805.64 3,552.26 6,820.43
Price/Book (P/B)
522.64 550.06 513.39 463.51 403.72 392.89 645.85 837.44 875.08 1,030.89 1,606.56 2,254.89 2,987.23 1,210.57 1,116.78
Price/Sales (P/S)
236.61 231.24 214.91 182.93 167.28 175.45 299.96 373.33 384.90 487.50 712.64 1,011.39 1,091.50 577.00 679.89
Price/Cash Flow (P/CF)
993.69 1,588.03 1,993.41 2,910.09 1,437.35 1,205.62 2,667.29 2,848.46 2,617.91 3,122.16 3,451.75 4,618.08 4,348.30 3,280.83 2,704.68