Ratios

15 Sheets · From 2024 to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Profitability
Gross Margin
98.15 96.83 84.10 24.58 25.62 24.93 26.07 27.44 27.59 29.68 22.46 18.00 22.25 21.87 19.91
Profit Margin
3.14 6.42 6.48 7.92 7.73 7.72 5.73 5.92 7.40 7.86 7.38 6.08 10.86 9.41 8.30
Operating Margin
6.78 11.68 10.73 11.82 12.67 12.93 11.70 10.98 13.46 14.42 12.68 10.29 15.49 14.25 13.77
EPS Growth
-52.78 111.77 - - 47.22 5.66 14.29 6.25 50.00 32.35 14.07 1.95 -19.11 100.79 -1.57 7.97
Return on Assets (ROA)
4.13 8.18 8.02 9.23 8.77 8.79 4.28 6.01 7.37 8.01 6.93 5.68 10.33 9.33 5.95
Return on Equity (ROE)
9.48 17.32 15.50 19.00 17.14 17.31 15.72 19.26 20.44 20.40 17.58 12.32 19.86 16.74 10.22
Return on Invested Capital (ROIC)
8.06 15.65 14.73 18.03 16.73 17.27 9.17 11.40 13.64 14.32 11.90 9.92 16.68 15.94 10.95
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
8.48 5.35 2.92 2.93 2.63 2.32 31.21 27.98 23.56 23.10 22.75 14.38 10.70 9.01 6.77
Debt/Equity
19.47 11.33 5.65 6.03 5.14 4.57 114.49 89.62 65.36 58.86 57.74 31.15 20.58 16.17 11.63
Debt/EBITDA
-17.08 -66.18 -94.19 -84.64 -83.27 -97.61 174.37 127.00 61.34 58.66 102.06 -2.89 -52.63 -13.68 6.24
Debt/Capitalization
16.29 10.18 5.35 5.69 4.88 4.37 53.38 47.26 39.53 37.05 36.61 23.75 17.06 13.92 10.42
Interest Debt per Share EUR
0.35 0.24 0.14 0.18 0.18 0.18 5.00 4.86 4.41 4.53 5.26 3.28 2.69 2.51 3.18
Debt Growth
-23.96 -32.03 -43.79 41.87 -3.95 3.28 2,636.13 -3.42 -8.92 3.27 47.82 -34.46 -23.68 -9.88 41.70
Liquidity
Current Ratio
124.11 131.93 146.22 136.85 143.78 150.99 136.34 129.92 138.79 136.41 127.22 153.20 164.60 151.48 120.47
Quick Ratio
124.11 131.93 146.22 136.85 143.78 150.99 136.34 129.92 138.79 136.41 127.22 153.20 164.60 151.48 120.47
Cash Ratio
22.57 34.44 37.01 35.83 37.85 44.69 32.93 29.67 35.38 33.45 38.21 57.66 63.78 40.64 27.13
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
- - - - - - 299.35 286.88 303.20 230.77 304.67 290.45 300.21 291.61 292.79 280.20 281.62 270.34
Payables Turnover
62.26 85.50 309.89 1,598.38 1,863.44 1,741.57 1,281.65 1,594.52 1,418.01 1,420.64 1,972.94 2,963.63 2,902.76 2,823.00 1,327.66
Asset Turnover
131.36 127.45 123.84 116.59 113.41 113.86 74.74 101.56 99.61 101.90 93.88 93.54 95.11 99.16 71.70
Coverage
Interest Coverage
3,633.68 8,414.00 10,841.12 10,022.73 7,064.57 8,861.76 3,602.11 1,770.40 2,593.74 3,344.55 2,448.24 3,757.34 8,099.00 4,295.13 4,913.03
Asset Coverage
600 1,000 1,900 1,600 2,000 2,300 100 200 200 200 100 100 200 200 700
Cash Flow Coverage (CFGR)
131.52 216.79 227.21 443.52 324.63 437.64 16.44 26.52 36.59 36.75 51.63 108.97 105.30 80.79 123.46
EBITDA Coverage
6,100 9,500 11,900 11,100 7,800 9,700 4,400 2,100 2,900 3,800 2,900 4,700 8,900 4,700 5,500
Dividend Coverage
-300 -700 -600 -900 -600 -700 -600 -900 -800 -700 -600 - - -1,100 -600 -700
Time Interest Earned (TIE)
100 100 100 100 100 200 100 100 100 100 200 200 300 200 300
Market Prospects
Dividend Yield
1.23 0.95 1.17 1.41 0.88 0.79 0.59 0.47 0.45 0.73 1.35 - - 0.50 0.86 0.64
Earnings Yield
4.26 7.00 8.00 13.68 6.13 6.13 4.08 4.66 4.03 5.51 9.17 3.70 5.54 5.65 4.89
Price/Earnings (P/E)
2,348.56 1,428.51 1,249.58 730.83 1,632.00 1,630.83 2,450.50 2,146.92 2,483.98 1,815.71 1,089.99 2,702.82 1,803.68 1,771.29 2,045.12
Price/Book (P/B)
222.69 247.42 193.67 138.83 279.65 282.27 385.20 413.57 507.82 370.46 191.61 332.86 358.18 296.56 209.01
Price/Sales (P/S)
73.83 91.71 80.94 57.86 126.14 125.91 140.48 127.11 183.77 142.69 80.42 164.24 195.82 166.62 169.78
Price/Cash Flow (P/CF)
869.88 1,006.99 1,508.93 519.09 1,677.68 1,411.23 2,046.76 1,740.29 2,123.18 1,712.63 642.71 980.66 1,653.11 2,270.01 1,455.52