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
56.53 62.95 22.31 21.89 24.15 23.66 25.02 25.55 28.17 29.22 24.47 28.30 30.09 25.96 22.19
Profit Margin
4.36 3.06 4.86 5.48 3.72 5.31 6.70 7.97 10.02 10.98 9.82 12.29 12.77 9.02 7.40
Operating Margin
6.65 6.01 6.78 8.46 5.73 7.97 9.40 11.88 14.81 16.53 14.63 18.12 18.91 13.63 10.25
EPS Growth
66.67 -37.78 50.00 35.71 -35.09 83.78 38.24 52.13 71.33 13.06 24.19 57.85 22.65 -27.33 -6.82
Return on Assets (ROA)
6.20 4.31 5.85 6.64 4.14 6.37 7.91 9.29 11.89 12.34 11.92 14.64 15.73 9.93 8.87
Return on Equity (ROE)
10.94 7.27 9.76 12.13 7.18 12.25 15.15 19.64 26.85 25.92 28.75 34.29 33.26 24.54 21.16
Return on Invested Capital (ROIC)
10.97 7.09 9.47 12.24 7.38 12.28 15.02 24.40 30.34 29.85 23.59 29.17 29.36 21.61 17.72
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - - - - - - - -8.96 -5.23 -5.98 9.39 7.72 6.35 6.06 5.81
Debt/Equity
- - - - - - - - - - - - - - -18.94 -11.81 -12.56 22.64 18.09 13.44 14.99 13.86
Debt/EBITDA
-279.54 -310.34 -359.57 -350.13 -610.82 -478.05 -378.84 -328.37 -246.82 -193.03 -117.61 -139.00 -138.34 -3.78 -38.37
Debt/Capitalization
- - - - - - - - - - - - - - -23.37 -13.39 -14.36 18.46 15.32 11.85 13.04 12.17
Interest Debt per Share EUR
0.01 - - - - 0.02 0.02 0.02 0.02 -1.35 -1.06 -1.32 2.77 2.91 2.74 3.04 3.09
Debt Growth
- - - - - - - - - - - - - - - - - - - - - - 5.61 -6.00 9.86 -0.18
Liquidity
Current Ratio
216.48 237.72 248.61 229.09 243.17 217.46 214.00 183.65 189.30 217.73 213.44 227.71 245.29 173.97 170.59
Quick Ratio
210.56 222.54 235.30 218.19 225.24 199.82 177.07 165.44 170.74 183.19 179.60 194.01 188.35 105.14 128.04
Cash Ratio
78.90 94.96 109.84 115.71 144.80 135.88 120.63 109.04 102.22 100.55 101.47 123.31 140.17 20.79 36.56
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
2,616.56 960.69 2,022.14 2,321.28 1,336.94 1,293.66 587.84 1,027.25 995.15 599.80 796.87 737.09 486.31 361.48 637.71
Receivables Turnover
271.88 309.93 279.30 344.00 411.92 480.82 531.22 456.11 386.85 366.88 473.58 536.03 907.78 429.88 397.45
Payables Turnover
285.92 343.67 633.40 716.64 663.19 674.84 578.76 533.53 427.06 506.94 613.12 802.62 1,013.95 710.41 941.69
Asset Turnover
142.41 140.95 120.23 121.01 111.33 119.89 118.16 116.63 118.65 112.45 121.48 119.11 123.21 110.08 119.79
Coverage
Interest Coverage
9,873.99 25,734.16 30,225.34 3,863.80 2,743.74 4,290.66 6,228.51 9,641.54 17,872.69 19,972.40 9,147.78 15,349.57 21,653.09 9,286.68 4,498.32
Asset Coverage
- - - - - - - - - - - - - - - - - - - - 600 800 1,000 900 900
Cash Flow Coverage (CFGR)
- - - - - - - - - - - - - - -230.55 -291.59 -88.29 178.18 304.39 308.81 -20.73 268.12
EBITDA Coverage
11,700 33,300 39,300 4,600 3,500 5,100 7,200 10,700 19,400 21,500 11,000 17,700 25,000 12,200 6,400
Dividend Coverage
- - - - - - - - - - -400 -300 -400 -400 -200 -100 -300 -200 - - -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 200 200 200 200 200 200 100
Market Prospects
Dividend Yield
- - - - - - - - - - 0.78 1.22 0.74 0.61 1.32 1.46 0.63 0.61 2.74 1.96
Earnings Yield
5.75 2.31 4.02 4.52 1.83 3.52 4.25 3.10 2.58 3.04 2.46 2.19 1.61 2.46 3.09
Price/Earnings (P/E)
1,739.67 4,323.84 2,490.31 2,214.21 5,467.75 2,843.36 2,350.65 3,227.95 3,881.84 3,291.89 4,066.96 4,569.52 6,207.20 4,058.35 3,240.30
Price/Book (P/B)
190.30 314.23 243.08 268.52 392.72 348.26 356.20 633.99 1,042.35 853.15 1,169.38 1,567.06 2,064.78 995.86 685.71
Price/Sales (P/S)
75.77 132.21 121.15 121.42 203.34 151.09 157.38 257.20 389.01 361.34 399.17 561.80 792.35 365.93 239.92
Price/Cash Flow (P/CF)
-56,912.37 8,692.37 1,598.73 946.03 1,955.03 1,215.82 3,231.20 1,451.84 3,026.38 7,696.65 2,898.49 2,846.00 4,975.71 -32,046.52 1,845.19