Ratios

14 Sheets · From 2022 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
48.00 48.66 26.10 25.64 25.40 26.66 26.96 26.37 22.95 24.21 23.27 22.90 24.59 21.18
Profit Margin
2.10 2.60 2.28 1.95 1.52 2.03 2.60 3.00 3.36 1.06 0.58 -0.34 1.05 0.59
Operating Margin
4.26 4.47 3.87 3.22 2.60 3.46 3.99 4.35 4.33 2.38 0.85 0.35 2.46 0.98
EPS Growth
8.66 26.63 -13.91 -7.50 -25.57 31.01 26.65 22.05 36.14 -57.95 -41.21 -157.79 392.20 -100.00
Return on Assets (ROA)
3.59 4.31 3.64 3.29 2.58 3.49 4.26 5.03 4.28 1.69 0.96 -0.61 1.92 1.14
Return on Equity (ROE)
9.97 11.74 9.81 8.37 6.23 7.91 9.46 10.93 13.83 5.82 3.46 -2.15 6.13 3.88
Return on Invested Capital (ROIC)
7.35 8.70 6.93 5.96 4.70 6.40 7.30 8.07 6.90 3.40 3.39 8.94 4.54 2.76
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
29.63 25.54 27.82 26.38 23.99 21.61 21.26 17.47 33.38 34.32 34.45 29.58 22.34 21.54
Debt/Equity
82.30 69.52 74.95 67.14 58.03 48.91 47.19 37.94 107.88 118.22 123.74 103.45 71.23 73.39
Debt/EBITDA
181.14 151.60 192.00 201.84 175.66 127.43 132.94 77.83 378.71 283.53 345.47 293.63 152.96 190.34
Debt/Capitalization
45.14 41.01 42.84 40.17 36.72 32.85 32.06 27.50 51.89 54.17 55.30 50.85 41.60 42.33
Interest Debt per Share EUR
41.44 37.90 42.28 39.25 34.26 29.79 30.21 25.68 77.71 85.42 88.48 69.41 49.03 - -
Debt Growth
-9.66 -9.09 13.57 -6.45 -12.29 -12.89 2.12 -15.08 205.95 9.31 3.71 -21.47 -28.18 2.11
Liquidity
Current Ratio
93.18 90.46 91.49 93.86 104.20 108.39 110.73 114.18 74.14 120.18 115.99 94.41 90.51 93.82
Quick Ratio
2.98 4.64 5.27 4.29 7.49 12.66 8.45 17.42 3.07 15.36 16.65 11.55 6.96 10.16
Cash Ratio
2.98 4.64 5.27 4.29 7.49 12.66 8.45 17.42 3.07 15.36 16.65 11.55 6.96 10.16
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
882.41 867.10 1,222.51 1,236.77 1,249.84 1,444.39 1,417.52 1,384.76 1,126.30 1,420.51 1,371.64 1,460.90 1,361.66 1,313.49
Receivables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
394.45 315.04 474.51 531.05 537.34 544.64 523.09 489.49 402.66 466.88 476.52 439.02 397.11 391.97
Asset Turnover
170.59 165.77 159.61 168.73 169.19 171.76 164.09 167.66 127.22 160.12 165.85 178.64 182.53 193.19
Coverage
Interest Coverage
458.26 482.85 539.47 621.25 650.18 1,044.04 1,602.13 2,050.73 1,821.17 756.44 304.47 92.76 857.45 578.44
Asset Coverage
200 200 200 200 200 300 300 300 100 100 100 100 200 200
Cash Flow Coverage (CFGR)
41.16 59.70 35.13 38.89 44.98 60.52 54.72 83.36 16.32 27.22 26.24 47.44 59.50 42.03
EBITDA Coverage
900 1,000 1,100 1,300 1,700 2,300 3,300 3,900 2,700 2,000 1,700 1,200 2,400 2,600
Dividend Coverage
-200 -200 -200 -100 -100 -100 -200 -200 -200 -100 - - - - -100 - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
3.89 4.07 5.02 5.23 4.37 3.94 2.53 2.50 2.06 3.31 3.64 3.49 3.34 - -
Earnings Yield
8.83 10.20 10.42 9.87 6.26 7.40 6.00 5.17 5.81 3.43 2.22 -1.24 3.47 - -
Price/Earnings (P/E)
1,133.05 980.79 959.85 1,013.35 1,597.69 1,351.45 1,665.49 1,933.72 1,721.78 2,917.84 4,510.97 -8,064.13 2,884.87 - -
Price/Book (P/B)
112.97 115.10 94.13 84.83 99.60 106.89 157.58 211.29 238.12 169.93 155.91 172.98 176.94 - -
Price/Sales (P/S)
23.84 25.50 21.89 19.75 24.33 27.49 43.28 58.04 57.92 30.81 26.17 27.69 30.41 - -
Price/Cash Flow (P/CF)
333.49 277.31 357.52 324.93 381.56 361.09 610.34 668.12 1,352.43 528.03 480.28 352.49 417.50 - -