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
100.00 100.00 100.00 83.44 95.99 95.91 95.96 95.78 95.26 95.32 37.23 36.94 32.58 43.66 45.72
Profit Margin
27.62 26.98 37.17 25.09 24.36 18.74 20.13 39.43 17.88 20.14 45.59 24.76 17.44 -12.32 31.97
Operating Margin
33.02 32.17 49.96 33.40 33.00 32.46 32.44 32.05 29.06 27.97 30.01 27.65 24.46 26.40 29.58
EPS Growth
15.29 5.10 49.52 -17.21 -3.92 -20.82 13.92 89.59 -55.85 7.57 124.62 -47.88 -26.61 -178.36 370.90
Return on Assets (ROA)
8.82 7.85 10.27 6.57 6.60 4.63 5.13 9.57 4.60 4.61 8.76 4.44 2.95 -2.39 6.75
Return on Equity (ROE)
22.08 20.70 25.19 17.92 17.60 14.24 14.04 22.25 9.49 9.49 18.74 9.95 6.72 -5.64 14.14
Return on Invested Capital (ROIC)
10.76 9.42 14.70 8.87 9.34 8.05 7.58 8.56 8.46 6.41 6.72 4.63 2.95 9.64 6.53
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
38.49 42.11 39.96 43.80 43.17 45.27 43.76 37.80 32.53 34.50 29.07 29.96 32.02 33.94 27.76
Debt/Equity
96.40 111.00 97.98 119.56 115.08 139.25 119.71 87.94 67.09 70.92 62.19 67.17 72.83 80.27 58.18
Debt/EBITDA
192.42 239.33 208.30 229.96 284.53 340.49 326.50 261.37 237.74 298.98 332.43 396.24 436.58 435.33 307.02
Debt/Capitalization
49.08 52.61 49.49 54.46 53.50 58.20 54.49 46.79 40.15 41.49 38.34 40.18 42.14 44.53 36.78
Interest Debt per Share EUR
9.97 13.25 13.99 17.87 17.05 19.92 19.70 17.36 14.05 15.55 15.80 16.54 19.44 20.13 16.02
Debt Growth
15.40 33.64 5.03 29.82 -8.92 22.21 -1.75 -12.28 -21.15 14.34 27.72 9.38 12.82 2.87 -19.49
Liquidity
Current Ratio
103.81 74.43 73.27 150.22 97.57 81.27 111.49 106.63 82.44 69.13 60.94 46.33 59.11 44.77 96.44
Quick Ratio
103.81 74.43 73.27 150.22 97.57 81.27 111.49 106.63 82.44 69.13 60.94 46.33 59.11 44.77 96.44
Cash Ratio
48.43 29.38 16.45 85.01 31.05 24.92 19.11 53.67 25.94 12.70 9.76 8.20 7.64 2.91 29.46
Operating Cash Flow Ratio
- - - - - - 100 100 100 100 100 100 100 - - - - - - - - 100
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
- - - - - - - - 1,504.49 1,132.54 1,374.61 1,250.60 1,241.09 1,249.85 423.03 431.00 465.11 419.07 375.06
Payables Turnover
- - - - - - 506.05 118.55 105.60 141.40 130.96 135.36 161.04 1,917.56 1,459.92 1,181.03 998.83 1,168.88
Asset Turnover
31.92 29.10 27.64 26.16 27.11 24.71 25.51 24.26 25.75 22.91 19.22 17.93 16.93 19.36 21.11
Coverage
Interest Coverage
630.92 491.23 681.61 578.13 479.87 474.62 417.25 421.87 299.37 430.45 309.89 316.96 259.10 282.17 314.94
Asset Coverage
200 200 200 200 200 100 200 200 200 200 200 200 200 200 200
Cash Flow Coverage (CFGR)
30.93 23.88 23.99 24.90 31.71 30.18 31.93 33.94 40.20 33.62 29.39 33.59 26.07 30.02 39.62
EBITDA Coverage
1,000 800 800 1,000 700 700 600 600 500 700 500 600 500 500 500
Dividend Coverage
- - -300 -400 -200 -200 -200 -200 -400 -100 -100 -400 -200 -100 100 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 200 100 100 500 300 400 200 200
Market Prospects
Dividend Yield
- - 1.83 1.87 1.62 2.22 2.19 2.33 2.23 2.92 2.65 2.28 2.69 3.90 4.51 4.24
Earnings Yield
7.88 6.69 8.38 4.86 5.88 4.56 5.57 9.33 5.13 5.02 9.26 5.42 5.55 -4.84 11.85
Price/Earnings (P/E)
1,268.46 1,495.98 1,192.76 2,059.33 1,701.11 2,193.83 1,794.03 1,071.56 1,950.51 1,990.38 1,080.34 1,846.33 1,803.38 -2,066.35 844.00
Price/Book (P/B)
280.09 309.61 300.45 369.08 299.42 312.44 251.95 238.45 185.14 188.81 202.43 183.67 121.14 116.59 119.33
Price/Sales (P/S)
350.34 403.65 443.35 516.75 414.41 411.06 361.08 422.49 348.69 400.88 492.47 457.08 314.59 254.55 269.79
Price/Cash Flow (P/CF)
939.53 1,168.20 1,278.46 1,239.89 820.54 743.55 659.21 798.85 686.43 791.98 1,107.49 814.02 637.96 483.77 517.72