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
67.58 68.27 45.30 69.00 68.56 68.36 65.07 65.57 64.79 66.13 66.45 31.09 35.56 35.13 33.90
Profit Margin
8.49 11.23 9.40 9.58 8.22 8.23 1.10 3.97 -0.30 2.31 5.49 14.56 10.64 10.03 9.73
Operating Margin
12.47 15.32 13.84 14.12 14.32 14.17 4.56 7.61 7.53 8.63 11.17 11.99 15.05 14.25 13.79
EPS Growth
9.00 63.39 -6.69 15.81 -9.23 5.01 -85.15 266.96 -107.54 870.97 155.65 163.83 -16.87 7.76 -0.28
Return on Assets (ROA)
9.13 12.05 9.95 8.05 6.75 4.80 0.66 2.44 -0.20 1.58 3.90 12.26 9.25 8.97 8.21
Return on Equity (ROE)
16.98 21.43 18.80 19.25 16.77 14.74 2.15 7.32 -0.59 4.37 9.96 21.91 15.61 14.53 13.47
Return on Invested Capital (ROIC)
17.55 19.10 19.41 13.38 13.47 7.76 3.09 4.47 0.30 4.02 7.69 12.74 15.57 13.96 13.01
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - 8.08 - - 20.74 23.33 42.83 45.56 41.64 39.62 38.23 32.89 8.06 5.39 4.71 6.52
Debt/Equity
- - 14.37 - - 49.58 57.94 131.65 148.66 124.60 115.97 105.71 84.06 14.40 9.09 7.64 10.69
Debt/EBITDA
-18.89 2.92 -22.37 107.53 135.33 139.78 711.76 499.64 426.78 360.40 245.61 -41.13 -38.05 -39.20 -24.89
Debt/Capitalization
- - 12.56 - - 33.15 36.68 56.83 59.78 55.48 53.70 51.39 45.67 12.59 8.33 7.09 9.66
Interest Debt per Share EUR
- - 4.97 0.32 20.79 25.63 68.28 79.04 72.45 63.38 59.92 53.73 11.87 8.51 8.02 12.49
Debt Growth
- - - - -100.00 - - 25.35 165.05 14.68 -8.94 -14.94 -3.81 -5.62 -74.73 -17.94 -4.07 32.55
Liquidity
Current Ratio
137.72 148.32 143.16 137.06 143.37 134.62 133.35 110.28 121.95 123.03 121.04 182.80 168.49 185.24 193.33
Quick Ratio
85.52 90.26 81.30 81.08 86.70 105.96 83.27 59.94 65.71 63.93 65.58 114.57 94.51 99.78 107.21
Cash Ratio
10.40 23.48 13.18 16.83 14.28 67.40 14.05 12.33 14.73 18.96 25.14 58.36 46.60 45.41 44.08
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
214.55 183.81 304.74 162.96 166.75 153.00 163.37 151.66 164.24 150.32 152.39 302.70 249.96 236.35 239.84
Receivables Turnover
1,792.73 508.44 - - - - 620.50 544.58 565.00 674.81 763.09 856.03 944.14 576.21 629.58 606.38 519.31
Payables Turnover
278.27 241.40 539.89 291.07 298.02 294.80 259.50 302.78 287.16 339.03 349.53 666.86 586.56 553.79 618.79
Asset Turnover
107.58 107.32 105.85 83.99 82.13 58.31 59.60 61.52 67.48 68.27 70.91 84.20 86.92 89.42 84.44
Coverage
Interest Coverage
- - - - 3,177.77 2,864.98 1,526.79 1,412.39 266.21 323.60 317.55 415.97 588.80 1,045.54 2,676.31 4,695.96 1,936.29
Asset Coverage
- - 600 - - 200 200 100 100 100 100 100 100 400 600 700 700
Cash Flow Coverage (CFGR)
- - 194.57 - - 56.53 35.21 13.46 7.09 24.14 21.30 17.19 30.24 123.26 191.60 154.43 123.57
EBITDA Coverage
- - - - 3,900 3,500 1,900 1,700 500 500 500 600 800 1,400 3,400 5,900 2,400
Dividend Coverage
-300 -500 -400 -400 -300 -300 - - - - - - - - - - - - -1,700 -1,100 -1,000
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.65 1.02 1.29 1.17 1.22 1.09 0.86 - - - - - - - - - - 0.18 0.55 0.37
Earnings Yield
6.29 5.71 5.80 5.28 4.62 4.33 0.51 2.46 -0.25 2.10 2.59 6.78 3.16 6.33 4.07
Price/Earnings (P/E)
1,589.97 1,752.18 1,723.65 1,893.83 2,162.48 2,310.43 19,701.89 4,067.81 -40,193.68 4,768.54 3,868.33 1,476.00 3,168.89 1,579.27 2,457.84
Price/Book (P/B)
270.04 375.55 324.13 364.49 362.62 340.64 422.66 297.56 237.20 208.22 385.13 323.36 494.66 229.49 331.15
Price/Sales (P/S)
134.96 196.72 161.99 181.51 177.81 190.05 217.32 161.65 120.08 110.30 212.52 214.94 337.04 158.38 239.10
Price/Cash Flow (P/CF)
973.84 1,343.17 1,633.65 1,300.35 1,777.46 1,922.04 4,008.92 989.36 960.05 1,146.13 1,515.19 1,821.73 2,839.44 1,945.96 2,506.21