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
22.68 24.89 26.03 32.83 32.17 29.79 35.38 31.55 33.62 34.52 33.57 35.24 36.67 36.69 36.36
Profit Margin
4.91 7.05 7.89 7.80 0.71 3.48 1.82 1.03 2.64 3.58 4.36 4.85 4.73 5.24 4.92
Operating Margin
7.71 10.55 11.62 11.10 2.00 5.32 2.90 2.45 4.26 5.57 6.25 7.06 6.22 5.36 7.75
EPS Growth
- - 572.73 113.51 -18.99 -92.11 632.67 -56.76 -37.50 180.00 53.57 34.88 17.24 2.94 30.00 9.89
Return on Assets (ROA)
8.31 13.11 15.67 12.06 1.01 7.01 2.90 1.61 4.31 6.02 7.32 8.17 7.43 7.74 7.89
Return on Equity (ROE)
17.34 26.39 34.98 24.05 1.91 12.66 5.32 3.44 9.08 12.35 15.04 15.28 13.33 15.08 14.48
Return on Invested Capital (ROIC)
30.49 46.29 33.05 19.30 1.65 10.79 4.42 3.62 8.98 11.40 12.59 15.07 11.75 10.10 14.25
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
9.26 6.02 3.92 10.92 8.16 6.64 5.18 5.64 5.47 6.82 7.49 3.73 3.13 2.99 3.65
Debt/Equity
19.32 12.11 8.75 21.78 15.46 11.98 9.53 12.01 11.54 13.97 15.39 6.97 5.62 5.83 6.70
Debt/EBITDA
9.88 -18.16 -107.34 -20.69 -65.27 -45.15 -67.01 -49.95 -82.25 -40.64 -0.81 -26.41 -71.25 -33.38 -12.19
Debt/Capitalization
16.19 10.80 8.05 17.88 13.39 10.70 8.70 10.72 10.35 12.26 13.34 6.52 5.32 5.51 6.28
Interest Debt per Share EUR
0.18 0.18 0.19 0.60 0.43 0.37 0.30 0.38 0.38 0.51 0.62 0.33 0.31 0.37 0.50
Debt Growth
- - 6.24 11.19 213.34 -30.09 -15.03 -19.17 26.37 1.39 14.56 44.74 -48.21 -2.73 19.15 31.15
Liquidity
Current Ratio
154.63 172.14 224.73 276.40 310.23 331.55 322.64 250.14 256.01 294.73 212.62 232.51 260.62 228.54 254.61
Quick Ratio
116.51 107.37 105.33 126.95 98.48 87.34 90.09 60.89 76.42 46.80 59.77 74.62 88.36 58.45 71.57
Cash Ratio
18.02 22.39 82.95 53.25 49.32 56.96 45.85 29.74 46.17 42.52 20.64 21.76 36.83 17.34 17.11
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
800.52 488.47 335.57 248.73 190.79 257.62 191.92 183.83 200.56 172.82 198.11 199.62 181.01 149.65 172.81
Receivables Turnover
455.12 575.27 5,003.85 827.40 1,829.09 5,551.52 2,642.47 2,137.79 1,951.34 -65,944.33 1,255.51 1,032.46 1,120.98 1,081.34 1,012.87
Payables Turnover
665.80 709.40 924.06 914.88 1,136.26 2,332.61 1,833.82 1,758.07 1,245.86 1,292.08 1,143.85 1,596.50 1,470.68 966.83 1,359.58
Asset Turnover
169.37 186.12 198.70 154.61 142.31 201.48 159.49 156.48 162.92 168.10 167.75 168.35 156.95 147.75 160.50
Coverage
Interest Coverage
2,310.13 3,565.35 - - 5,838.86 631.97 2,465.38 1,218.47 977.69 1,934.14 2,570.36 3,625.94 4,374.79 5,404.27 4,360.88 4,555.60
Asset Coverage
600 900 1,700 700 900 1,100 1,500 1,200 1,200 1,200 800 1,700 2,100 2,100 1,800
Cash Flow Coverage (CFGR)
52.41 13.56 746.59 -85.67 57.09 133.06 41.50 101.67 201.85 57.29 18.21 179.05 166.72 78.65 141.13
EBITDA Coverage
2,700 3,800 - - 6,500 1,200 3,100 2,100 1,700 2,800 3,400 4,500 5,200 6,600 5,500 5,600
Dividend Coverage
- - - - - - -600 - - -300 -100 -100 -200 -400 -500 -600 -600 -700 -700
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - 1.23 1.38 2.23 1.71 2.02 2.20 1.98 1.00 0.50 0.44 0.53 0.62
Earnings Yield
8.06 12.39 12.35 8.01 0.75 8.85 2.90 2.21 6.21 7.99 5.18 3.01 2.72 3.90 4.41
Price/Earnings (P/E)
1,240.47 806.90 809.84 1,248.52 13,275.89 1,129.55 3,452.57 4,525.03 1,610.37 1,251.16 1,930.14 3,323.00 3,671.77 2,567.41 2,268.76
Price/Book (P/B)
215.06 212.94 283.30 300.28 253.86 143.01 183.83 155.64 146.23 154.46 290.23 507.62 489.47 387.19 328.45
Price/Sales (P/S)
60.86 56.85 63.86 97.38 94.13 39.31 62.70 46.66 42.57 44.84 84.18 161.24 173.78 134.57 111.55
Price/Cash Flow (P/CF)
2,123.70 12,973.64 433.51 -1,609.58 2,875.54 897.21 4,650.19 1,274.48 627.66 1,929.24 10,357.91 4,065.41 5,222.36 8,444.31 3,473.54