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
68.26 67.26 65.60 65.83 66.84 64.93 62.18 63.98 66.37 65.91 67.86 65.65 65.93 48.42 31.39
Profit Margin
10.67 12.19 10.07 10.17 11.04 11.01 7.58 8.75 10.83 12.14 14.17 16.12 13.38 11.41 14.97
Operating Margin
14.33 15.48 14.06 13.96 14.99 14.61 10.48 11.67 13.95 15.39 18.31 19.64 16.46 13.68 18.16
EPS Growth
-2.84 15.33 -11.39 8.57 13.16 -5.23 18.41 10.88 38.79 29.97 12.44 11.98 -8.85 6.77 52.85
Return on Assets (ROA)
5.87 7.09 6.27 6.69 7.47 7.71 5.07 6.17 6.35 8.24 9.83 10.48 8.52 7.87 9.40
Return on Equity (ROE)
16.27 17.26 14.02 13.75 13.97 12.76 12.77 14.25 16.88 19.01 19.81 19.54 15.01 14.87 19.06
Return on Invested Capital (ROIC)
14.55 12.64 9.72 10.20 11.40 11.41 7.62 9.23 8.95 11.74 16.28 16.29 13.00 11.51 13.38
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
11.32 18.63 27.17 22.25 15.45 9.53 34.35 28.32 36.60 30.12 17.73 12.45 11.07 14.18 19.93
Debt/Equity
31.40 45.37 60.71 45.73 28.87 15.78 86.51 65.38 97.35 69.50 35.73 23.21 19.50 26.80 40.40
Debt/EBITDA
83.51 127.67 188.30 147.78 94.62 58.67 246.06 182.12 242.28 165.31 83.14 26.99 10.58 45.11 135.45
Debt/Capitalization
23.89 31.21 37.78 31.38 22.40 13.63 46.38 39.53 49.33 41.00 26.32 18.84 16.32 21.14 28.77
Interest Debt per Share EUR
2.98 4.33 6.28 5.20 3.67 2.09 13.30 10.02 17.28 14.32 7.97 5.86 5.81 8.62 15.84
Debt Growth
-68.55 64.95 45.26 -18.23 -30.13 -41.00 546.08 -24.68 65.59 -17.54 -39.04 -26.71 -0.46 46.92 115.76
Liquidity
Current Ratio
119.23 117.85 121.74 118.93 141.71 151.88 201.99 180.79 155.39 148.79 121.23 121.27 156.00 159.80 128.29
Quick Ratio
56.27 64.04 68.73 62.91 71.77 74.36 108.39 96.44 90.03 87.43 73.67 83.27 114.31 107.70 75.30
Cash Ratio
1.34 0.02 0.04 0.43 0.06 0.04 7.32 0.20 14.47 7.51 7.14 26.46 40.24 31.53 12.73
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
106.08 125.40 147.92 138.91 124.21 132.95 151.17 153.98 145.82 175.92 169.43 210.80 222.17 272.92 315.41
Receivables Turnover
447.87 402.21 432.30 378.16 373.77 404.44 370.30 375.02 375.40 396.38 378.90 416.32 371.29 373.90 393.44
Payables Turnover
149.01 143.89 152.15 186.61 205.20 216.10 220.12 189.11 164.40 198.85 180.42 198.79 173.72 256.42 365.99
Asset Turnover
54.99 58.14 62.28 65.83 67.66 70.04 66.94 70.57 58.59 67.89 69.34 65.00 63.68 68.93 62.83
Coverage
Interest Coverage
548.95 1,191.65 937.72 1,342.64 2,020.49 2,900.85 981.59 1,494.27 2,280.41 2,221.85 3,867.83 6,149.67 8,391.59 6,057.68 1,730.94
Asset Coverage
700 300 300 300 500 800 200 200 200 200 400 500 600 500 300
Cash Flow Coverage (CFGR)
86.40 54.47 46.36 52.86 79.54 167.31 33.60 50.76 38.56 47.83 87.97 144.31 148.90 41.20 53.27
EBITDA Coverage
900 1,900 1,500 2,100 3,200 4,600 1,800 2,800 3,800 3,600 5,700 9,000 12,400 8,900 2,300
Dividend Coverage
-300 -400 -300 -300 -300 -300 -300 -300 -400 -400 -500 -500 -400 -400 -600
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 200
Market Prospects
Dividend Yield
2.91 2.41 2.92 2.74 1.60 1.74 1.52 1.60 1.04 1.37 1.08 1.17 1.28 1.39 1.24
Earnings Yield
10.73 10.40 10.10 9.71 6.16 5.76 5.54 5.86 4.68 6.66 5.63 5.92 5.64 6.18 7.71
Price/Earnings (P/E)
932.41 961.45 990.30 1,029.98 1,624.11 1,737.72 1,805.83 1,706.79 2,135.49 1,500.91 1,777.19 1,688.13 1,774.42 1,618.69 1,296.63
Price/Book (P/B)
151.67 165.98 138.80 141.63 226.83 221.72 230.63 243.19 360.46 285.32 352.01 329.83 266.39 240.68 247.18
Price/Sales (P/S)
99.47 117.23 99.73 104.71 179.36 191.28 136.80 149.31 231.26 182.16 251.87 272.21 237.46 184.74 194.06
Price/Cash Flow (P/CF)
559.09 671.59 493.21 586.00 987.70 840.09 793.43 732.85 960.28 858.34 1,119.99 984.79 917.44 2,179.83 1,148.76