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
38.72 73.57 71.89 71.01 70.14 69.86 72.66 70.71 71.12 71.22 71.84 69.79 68.79 67.64 9.52
Profit Margin
13.32 15.26 8.32 6.30 8.05 5.96 5.81 4.55 6.02 6.84 3.44 3.67 20.72 5.03 -2.82
Operating Margin
23.38 24.73 15.50 17.32 16.56 13.83 6.14 10.51 13.06 13.39 5.66 13.95 34.59 10.14 5.70
EPS Growth
4.91 31.58 -46.67 -29.17 18.82 -39.60 -16.39 -17.65 33.33 16.07 -49.23 -27.27 475.00 -77.54 -164.52
Return on Assets (ROA)
7.19 7.83 4.17 3.03 3.86 2.45 2.23 1.92 2.72 2.92 1.40 1.51 7.45 1.83 -1.10
Return on Equity (ROE)
35.78 41.58 24.97 19.20 21.68 14.21 15.34 13.05 18.51 18.56 9.72 14.08 36.64 8.02 -8.01
Return on Invested Capital (ROIC)
13.07 13.59 10.91 9.67 9.13 7.70 3.56 5.15 7.18 6.37 6.90 27.54 39.76 9.41 8.73
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
53.67 48.86 51.16 48.86 51.07 48.88 48.85 48.82 45.71 47.96 6.08 5.04 7.39 7.91 44.91
Debt/Equity
267.05 259.30 306.49 309.88 286.52 283.13 335.76 332.44 310.84 304.80 42.21 47.12 36.34 34.59 327.58
Debt/EBITDA
184.62 222.76 304.75 247.67 257.39 362.56 541.57 382.91 276.72 312.64 8.89 -2.02 -2.23 10.93 417.59
Debt/Capitalization
72.76 72.17 75.40 75.60 74.13 73.90 77.05 76.88 75.66 75.30 29.68 32.03 26.65 25.70 76.61
Interest Debt per Share EUR
14.35 14.76 15.50 14.65 14.15 13.74 13.08 13.21 10.95 11.20 1.96 1.41 1.76 2.04 8.77
Debt Growth
6.88 9.24 4.59 -4.38 -4.27 -1.51 0.48 0.48 -12.87 4.01 -86.79 -26.74 52.44 7.52 517.24
Liquidity
Current Ratio
88.47 62.86 63.92 81.23 100.42 76.99 90.56 56.34 68.57 78.72 80.58 119.70 97.78 97.79 84.44
Quick Ratio
85.00 59.79 60.34 77.46 97.04 73.84 86.66 53.37 64.73 73.01 73.96 113.59 90.92 91.10 80.47
Cash Ratio
33.83 12.60 12.69 31.25 34.23 21.98 7.45 10.54 17.86 19.20 20.01 19.93 33.65 31.36 30.56
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
3,830.09 1,712.65 1,568.39 1,521.38 1,730.05 1,625.48 949.27 1,444.74 1,344.85 828.19 682.09 757.51 700.86 837.06 3,959.20
Receivables Turnover
491.88 484.16 503.52 540.82 504.79 407.75 489.72 426.25 514.83 397.33 392.21 511.29 377.41 352.45 460.65
Payables Turnover
255.10 91.46 102.25 207.29 111.96 89.61 90.69 94.38 130.37 90.49 91.49 119.26 92.79 95.80 478.11
Asset Turnover
53.98 51.32 50.10 48.05 48.01 41.19 38.40 42.09 45.20 42.70 40.73 41.00 35.96 36.48 38.97
Coverage
Interest Coverage
189.38 494.86 278.86 268.27 260.40 198.43 65.84 122.18 201.93 242.45 98.14 248.61 669.92 133.86 81.58
Asset Coverage
100 100 100 100 100 100 100 100 100 100 1,000 1,200 900 800 100
Cash Flow Coverage (CFGR)
27.82 26.29 26.37 23.99 23.37 20.37 22.64 22.14 26.23 24.33 207.65 249.26 127.24 124.55 24.86
EBITDA Coverage
300 700 500 500 500 400 200 300 500 500 400 600 1,100 400 300
Dividend Coverage
-100 -100 - - -100 -200 -100 - - - - -100 -100 - - -100 -200 -100 - -
Time Interest Earned (TIE)
200 100 100 100 100 100 100 100 100 100 100 - - 100 - - 200
Market Prospects
Dividend Yield
5.51 8.24 12.68 7.06 4.10 4.29 5.50 6.71 5.88 7.43 8.60 7.29 16.46 7.18 10.69
Earnings Yield
8.86 13.41 9.05 8.47 8.63 5.53 5.44 5.47 7.48 8.85 5.22 8.90 36.91 10.34 -5.73
Price/Earnings (P/E)
1,128.65 745.92 1,104.62 1,180.18 1,158.42 1,808.02 1,838.35 1,827.76 1,336.28 1,129.66 1,916.60 1,123.97 270.95 967.63 -1,745.95
Price/Book (P/B)
403.81 310.15 275.85 226.57 251.15 256.97 282.06 238.47 247.35 209.67 186.31 158.27 99.28 77.56 139.90
Price/Sales (P/S)
150.34 113.86 91.90 74.34 93.24 107.71 106.87 83.21 80.47 77.28 65.86 41.28 56.13 48.66 49.22
Price/Cash Flow (P/CF)
543.50 454.88 341.38 304.70 375.14 445.58 371.10 324.00 303.41 282.73 212.54 134.75 214.72 180.06 171.76