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
12.91 16.90 17.55 18.25 18.07 18.04 15.90 18.87 18.44 19.65 19.45 17.47 18.88 18.70 18.93
Profit Margin
0.91 5.39 9.67 11.27 4.62 5.43 -0.64 2.47 5.04 5.15 5.50 3.98 6.15 5.54 5.15
Operating Margin
1.76 5.63 7.07 5.97 5.92 6.27 -1.91 3.27 5.99 5.90 6.71 4.34 7.70 7.92 7.01
EPS Growth
-80.12 540.08 118.19 40.21 -59.90 17.25 -112.51 475.09 117.58 8.66 9.87 -37.59 78.25 0.24 7.62
Return on Assets (ROA)
0.54 3.43 6.08 7.01 2.80 3.13 -0.36 1.31 2.75 2.65 2.85 1.78 2.91 2.74 2.63
Return on Equity (ROE)
2.72 14.87 26.78 28.02 10.36 12.21 -1.56 5.79 10.68 10.36 11.40 6.98 10.65 9.35 10.34
Return on Invested Capital (ROIC)
1.19 4.67 6.23 5.77 4.62 4.78 -2.05 2.45 4.80 3.89 4.46 2.43 4.51 4.62 4.33
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
43.80 38.62 36.88 30.28 30.27 30.94 31.19 29.54 31.28 35.11 34.59 35.07 34.69 31.59 38.45
Debt/Equity
219.95 167.50 162.56 120.94 111.91 120.73 135.25 130.59 121.33 137.36 138.63 137.20 126.94 107.90 151.10
Debt/EBITDA
460.53 250.61 240.34 186.70 253.43 261.96 378.31 308.02 292.17 327.00 321.64 364.50 304.32 300.28 357.70
Debt/Capitalization
68.74 62.62 61.91 54.74 52.81 54.70 57.49 56.63 54.82 57.87 58.09 57.84 55.94 51.90 60.18
Interest Debt per Share EUR
198.37 180.49 205.46 205.93 206.65 224.13 242.37 246.32 267.34 324.00 341.79 352.25 369.72 359.23 491.05
Debt Growth
114.82 -0.76 21.45 0.23 4.73 10.66 9.63 1.63 9.11 21.81 4.94 3.25 5.20 -2.69 38.96
Liquidity
Current Ratio
111.85 111.75 104.54 107.15 103.01 100.30 97.91 87.72 99.83 109.27 111.64 117.86 121.87 122.50 116.00
Quick Ratio
91.54 88.82 77.27 80.14 78.97 76.33 74.41 65.87 74.71 82.13 83.93 91.54 95.48 94.57 90.85
Cash Ratio
29.54 24.28 18.10 17.52 19.54 14.63 14.06 10.85 11.51 17.23 15.44 20.50 24.16 15.94 21.03
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
648.60 597.99 476.83 552.66 566.06 529.67 514.11 454.32 466.98 415.78 437.43 422.50 467.86 443.89 502.88
Receivables Turnover
264.40 - - 296.99 1,907.87 1,769.59 1,764.80 310.46 295.74 293.66 268.27 275.63 249.77 286.65 289.26 299.38
Payables Turnover
895.92 840.49 804.72 912.20 895.56 849.64 876.70 773.32 816.37 802.73 894.66 811.19 859.12 789.15 845.48
Asset Turnover
59.37 63.63 62.82 62.23 60.74 57.65 55.85 53.03 54.64 51.48 51.76 44.84 47.33 49.41 51.09
Coverage
Interest Coverage
81.79 170.15 550.61 450.84 493.28 477.69 -169.97 291.46 708.98 899.81 673.55 426.59 977.93 1,344.01 628.86
Asset Coverage
100 100 100 200 200 200 200 200 200 100 100 200 200 200 100
Cash Flow Coverage (CFGR)
16.42 14.87 9.09 7.69 12.83 9.93 11.48 7.79 -0.90 4.52 10.65 14.29 21.07 15.97 7.98
EBITDA Coverage
500 500 1,500 1,500 1,200 1,200 1,000 1,300 1,900 2,600 1,700 1,600 2,300 3,000 1,500
Dividend Coverage
-100 -800 -1,200 -1,200 -400 -500 - - -1,400 -800 -500 -400 -300 -500 -300 -100
Time Interest Earned (TIE)
- - - - 100 100 100 100 - - 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
3.32 1.46 2.35 2.00 1.86 2.14 3.75 0.54 1.60 3.48 3.27 3.78 3.37 7.47 20.93
Earnings Yield
3.65 12.51 28.62 25.94 9.16 11.98 -2.05 8.03 14.00 17.77 15.72 11.61 17.29 26.49 29.62
Price/Earnings (P/E)
2,740.30 799.14 349.46 385.45 1,092.36 834.85 -4,890.46 1,245.07 714.35 562.84 636.24 861.71 578.40 377.57 337.64
Price/Book (P/B)
74.56 118.80 93.59 107.99 113.22 101.90 76.14 72.12 76.31 58.32 72.55 60.14 61.59 35.29 34.91
Price/Sales (P/S)
25.01 43.05 33.80 43.44 50.42 45.29 31.43 30.77 36.01 28.96 34.97 34.28 35.56 20.91 17.39
Price/Cash Flow (P/CF)
206.47 476.84 633.51 1,161.12 788.63 850.33 490.15 708.88 -7,009.67 939.31 491.29 306.84 230.30 204.80 289.55