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
66.48 43.67 42.33 62.39 49.97 50.89 50.67 51.40 53.02 53.28 51.99 29.00 32.11 31.93 70.41
Profit Margin
7.08 7.89 7.99 7.57 7.87 8.17 7.05 7.94 9.89 9.85 7.22 4.50 12.06 8.89 10.50
Operating Margin
11.25 11.40 11.20 10.54 11.19 11.15 11.31 12.01 12.96 13.12 11.61 12.28 14.82 14.69 8.48
EPS Growth
-1.22 22.22 -2.02 -1.55 4.19 9.05 -5.99 15.20 25.11 4.08 -20.92 -32.65 225.77 -23.54 15.27
Return on Assets (ROA)
6.42 7.19 7.13 6.33 6.70 6.14 5.86 6.34 7.85 7.79 5.59 2.97 10.06 7.36 8.03
Return on Equity (ROE)
11.75 12.08 10.74 9.90 10.00 9.60 8.35 8.79 10.38 9.99 7.40 5.17 14.25 9.90 10.54
Return on Invested Capital (ROIC)
11.60 10.82 9.28 8.34 8.99 7.39 7.96 8.66 10.48 9.77 8.14 6.29 12.99 11.26 5.96
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
9.56 10.92 9.92 14.14 10.55 13.65 8.09 5.53 3.48 1.43 1.13 18.08 1.36 1.23 2.55
Debt/Equity
17.50 18.34 14.94 22.10 15.73 21.33 11.52 7.67 4.60 1.84 1.50 31.41 1.93 1.66 3.35
Debt/EBITDA
49.86 -48.25 -59.16 -71.64 -105.43 -70.86 -104.71 -142.33 -170.94 -184.87 -123.18 -5.85 -48.68 -68.81 -169.72
Debt/Capitalization
14.90 15.50 13.00 18.10 13.59 17.58 10.33 7.13 4.39 1.80 1.48 23.90 1.89 1.63 3.24
Interest Debt per Share EUR
2.62 3.07 2.68 4.32 3.18 4.87 2.87 2.10 1.34 0.59 0.57 9.97 0.81 0.96 1.57
Debt Growth
315.00 24.59 -6.56 59.61 -26.36 54.22 -41.73 -27.20 -36.44 -56.75 81.09 933.06 -87.68 13.25 1.19
Liquidity
Current Ratio
171.41 163.40 213.09 210.40 222.84 238.99 287.20 290.75 301.75 325.79 277.57 128.23 174.58 219.83 260.70
Quick Ratio
125.12 115.97 148.58 152.66 162.70 167.52 201.22 210.39 220.97 234.09 194.13 92.52 103.40 137.14 186.42
Cash Ratio
1.79 54.12 69.74 85.17 89.45 91.62 109.50 119.57 131.58 139.81 91.16 54.04 44.01 66.75 105.79
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
215.66 324.68 306.69 202.82 265.74 218.59 247.16 245.28 238.48 222.81 245.76 354.85 317.13 316.49 151.27
Receivables Turnover
440.45 454.57 446.06 461.35 530.58 500.97 581.77 546.01 615.87 605.87 520.32 484.38 601.63 594.35 470.96
Payables Turnover
160.20 251.68 259.94 425.87 583.65 505.54 678.89 638.11 666.08 670.21 624.41 731.85 754.00 941.09 372.90
Asset Turnover
90.62 91.14 89.26 83.69 85.19 75.18 83.06 79.78 79.32 79.03 77.42 66.16 83.46 82.81 76.46
Coverage
Interest Coverage
728.59 1,168.70 -16,402.06 4,544.22 5,792.57 5,849.25 5,765.77 7,082.83 9,202.22 13,636.72 4,677.52 4,873.72 7,458.69 2,432.20 4,891.07
Asset Coverage
700 500 600 500 600 500 800 1,200 2,100 5,100 3,100 200 1,300 1,500 2,300
Cash Flow Coverage (CFGR)
147.68 101.70 95.00 67.89 75.75 72.16 116.64 177.97 267.17 567.64 899.14 78.79 1,048.65 776.12 507.10
EBITDA Coverage
1,200 1,600 -22,800 6,200 7,600 7,800 7,600 9,300 11,500 16,900 5,900 7,200 10,600 3,300 8,300
Dividend Coverage
-600 -600 -600 -500 -500 -500 -500 -500 -600 -600 -500 -400 -1,000 -500 -500
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 - -
Market Prospects
Dividend Yield
1.14 0.92 1.43 1.24 1.14 1.03 0.99 0.90 0.72 0.91 0.75 0.45 0.38 0.91 0.78
Earnings Yield
6.89 6.32 9.14 7.18 6.49 6.05 5.17 5.16 4.90 6.03 3.75 1.94 4.03 4.63 4.59
Price/Earnings (P/E)
1,451.05 1,582.56 1,093.64 1,392.80 1,541.65 1,652.97 1,935.15 1,939.61 2,042.37 1,658.93 2,665.25 5,143.68 2,483.68 2,159.49 2,180.79
Price/Book (P/B)
170.54 191.16 117.49 137.89 154.09 158.72 161.51 170.58 211.93 165.66 197.22 265.95 353.82 213.89 229.91
Price/Sales (P/S)
102.78 124.87 87.35 105.38 121.28 135.08 136.44 154.05 202.00 163.48 192.42 231.28 299.51 192.01 228.92
Price/Cash Flow (P/CF)
659.72 1,025.02 827.56 918.89 1,293.39 1,031.29 1,201.78 1,249.24 1,725.60 1,587.78 1,464.65 1,074.50 1,750.94 1,661.19 1,355.45