Ratios

13 Sheets · From 2023 to 2011
Configuration
Margins, Growth Rates In %
Ratio 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
60.55 60.28 62.04 63.09 67.47 69.26 68.91 68.82 69.36 3.80 70.44 70.67 8.40
Profit Margin
11.00 25.60 1.58 -13.05 -4.86 -2.35 -5.22 -3.14 -2.87 4.35 2.72 2.82 3.17
Operating Margin
1.33 2.80 2.14 -11.69 -3.33 -0.67 -1.15 -2.60 -0.62 -0.21 1.13 4.13 3.10
EPS Growth
- - 143.59 -94.18 -913.74 71.11 54.46 -119.60 40.54 7.76 254.28 -35.55 10.01 17.69
Return on Assets (ROA)
4.06 14.71 0.86 -4.03 -2.30 -1.15 -2.70 -1.67 -1.24 1.78 1.25 1.45 1.62
Return on Equity (ROE)
4.51 20.76 1.30 -6.34 -3.71 -1.87 -4.59 -3.04 -3.24 5.18 3.50 3.99 4.93
Return on Invested Capital (ROIC)
0.53 4.17 1.40 -4.91 -2.60 -0.92 -2.65 -1.93 -0.47 -0.23 0.81 3.88 4.94
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.09 13.89 16.05 13.50 12.83 11.49 13.52 15.57 29.04 15.20 30.00 30.56 12.34
Debt/Equity
0.10 19.60 24.13 21.22 20.70 18.69 22.97 28.38 76.22 44.33 83.58 84.30 37.51
Debt/EBITDA
-114.83 72.35 63.56 103.79 94.85 66.57 75.03 74.39 177.17 161.28 162.96 157.11 157.00
Debt/Capitalization
0.10 16.39 19.44 17.51 17.15 15.74 18.68 22.11 43.25 30.71 45.53 45.74 27.28
Interest Debt per Share EUR
0.01 0.91 1.04 1.52 0.74 0.61 0.65 0.74 1.69 0.97 1.72 1.66 0.73
Debt Growth
22.33 10,589.17 14.91 66.82 -11.55 -17.70 8.42 12.70 131.84 3.05 -1.70 -2.91 -5.37
Liquidity
Current Ratio
436.40 91.48 118.02 97.19 63.25 68.98 58.98 82.26 68.14 64.97 73.72 65.47 51.78
Quick Ratio
104.28 13.86 51.97 94.33 59.76 66.34 46.86 55.38 53.55 59.94 52.09 49.86 46.70
Cash Ratio
104.19 20.89 45.11 47.34 15.00 18.83 16.03 22.58 19.12 29.77 23.78 18.10 13.19
Operating Cash Flow Ratio
100 100 - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
2,820.85 2,445.31 2,091.31 1,960.58 2,086.18 2,712.94 2,160.00 874.33 1,373.94 5,617.05 1,663.77 1,722.86 5,331.08
Receivables Turnover
- - - - 5,648.59 330.98 498.86 492.90 542.45 523.53 528.12 555.87 387.72 434.21 575.42
Payables Turnover
413.74 350.81 278.18 241.02 294.60 174.43 197.73 155.87 152.87 520.92 138.90 165.32 345.30
Asset Turnover
36.88 57.47 54.47 30.88 47.36 49.03 51.74 53.05 43.14 40.80 46.17 51.30 51.21
Coverage
Interest Coverage
1,084.92 783.43 363.84 -1,292.00 -496.23 -113.64 -227.03 -431.82 -79.31 -23.19 135.38 680.00 256.73
Asset Coverage
73,800 300 300 300 300 300 200 200 100 100 100 100 200
Cash Flow Coverage (CFGR)
13,530.52 129.53 87.75 58.10 86.05 105.75 89.30 78.68 40.46 76.05 42.28 50.45 116.86
EBITDA Coverage
18,800 6,900 4,000 1,300 3,100 3,900 4,700 4,200 4,000 3,400 3,800 5,200 2,400
Dividend Coverage
- - - - - - 100 - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 - - - - - - - - - - - - - - 100 100 100
Market Prospects
Dividend Yield
- - 52.74 7.50 7.35 4.91 5.89 5.97 - - 10.31 7.41 7.31 7.78 7.65
Earnings Yield
6.76 16.37 1.16 -10.09 -2.63 -1.45 -3.06 -2.34 -2.72 4.81 2.88 3.38 3.91
Price/Earnings (P/E)
1,478.99 610.98 8,614.31 -991.26 -3,799.28 -6,893.43 -3,273.67 -4,270.42 -3,673.84 2,080.69 3,469.19 2,962.82 2,560.90
Price/Book (P/B)
66.70 126.83 111.74 62.80 140.99 128.96 150.33 129.77 119.20 107.81 121.27 118.31 126.31
Price/Sales (P/S)
162.69 156.42 136.41 129.38 184.50 161.72 170.95 134.20 105.26 90.61 94.26 83.58 81.16
Price/Cash Flow (P/CF)
513.71 499.68 527.69 509.41 791.69 652.63 732.83 581.18 386.53 319.81 343.18 278.18 288.18