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 68.97 75.87 63.60 81.21 79.03 59.90 77.89 78.13 74.18 77.71 74.75 49.29
Profit Margin
47.78 48.27 46.28 50.45 42.10 40.65 50.66 56.92 47.50 48.91 49.24 50.78 43.58 47.45 41.39
Operating Margin
69.87 69.14 69.20 74.53 58.95 59.79 54.87 56.38 45.30 47.52 48.52 51.32 54.97 47.46 41.37
EPS Growth
-32.41 -21.92 15.79 -28.79 -59.57 78.95 26.47 23.26 -39.62 6.25 -8.82 93.55 -20.00 2.08 -42.86
Return on Assets (ROA)
6.73 4.40 3.30 2.06 1.02 2.98 15.88 18.46 11.89 12.95 12.53 20.28 15.14 15.56 9.58
Return on Equity (ROE)
29.03 23.05 24.05 17.61 8.46 14.38 17.16 19.31 12.30 13.45 13.11 22.78 17.52 18.03 10.60
Return on Invested Capital (ROIC)
29.03 23.05 24.05 17.60 8.34 14.25 17.12 18.91 11.34 12.82 12.90 22.63 16.84 17.32 10.24
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - 0.01 0.01 0.01 - - - - - - - - 1.53 0.66 3.52 3.74 3.56
Debt/Equity
- - - - - - 0.04 0.09 0.07 - - - - - - - - 1.60 0.75 4.08 4.33 3.94
Debt/EBITDA
- - - - - - -181.17 -855.61 -61.42 -51.39 -32.83 -43.34 -34.74 -28.37 -20.55 -34.66 -27.64 -23.80
Debt/Capitalization
- - - - - - 0.04 0.09 0.07 - - - - - - - - 1.58 0.74 3.92 4.15 3.79
Interest Debt per Share EUR
- - - - - - - - - - - - - - - - - - - - 0.04 0.02 0.11 0.12 0.10
Debt Growth
- - - - - - - - 94.54 -18.14 -100.00 - - - - - - - - -48.80 369.43 5.79 -15.09
Liquidity
Current Ratio
- - - - - - 113.11 118.00 125.43 1,339.97 2,244.06 2,985.00 2,655.50 3,425.99 950.11 849.18 848.35 1,262.69
Quick Ratio
- - - - - - 113.11 232.61 245.70 2,553.77 4,343.07 5,811.83 5,185.62 3,425.99 950.11 1,489.65 1,573.17 2,386.47
Cash Ratio
- - - - - - 6.39 19.75 3.49 124.17 140.76 156.64 123.32 187.22 49.04 87.25 66.88 70.11
Operating Cash Flow Ratio
- - - - - - - - - - - - 100 100 500 300 600 100 100 100 100
Turnover
Inventory Turnover
- - - - - - - - -0.79 -2.80 -6.62 -7.40 -10.79 -6.23 - - - - -10.71 -10.06 -13.67
Receivables Turnover
- - - - - - 4,696.05 2,417.24 1,018.82 320.35 513.61 433.80 454.35 505.38 656.05 255.73 510.15 440.27
Payables Turnover
- - - - - - 1,361.81 524.91 2,145.31 2,553.65 1,206.94 4,305.92 2,372.52 2,154.76 3,060.89 1,487.97 3,185.22 2,400.71
Asset Turnover
14.09 9.12 7.14 4.08 2.41 7.32 31.35 32.43 25.04 26.47 25.45 39.93 34.74 32.80 23.13
Coverage
Interest Coverage
- - - - - - - - - - - - - - - - - - - - 52,445.74 131,355.56 196,511.11 44,855.38 24,956.06
Asset Coverage
- - - - - - 250,700 324,700 147,900 - - - - - - - - 6,300 13,500 3,000 2,900 3,300
Cash Flow Coverage (CFGR)
- - - - - - 143,969.70 82,221.96 9,858.57 - - - - - - - - 1,199.01 2,119.51 522.16 348.51 326.11
EBITDA Coverage
- - - - - - - - - - - - - - - - - - - - 56,700 137,300 206,100 47,400 27,800
Dividend Coverage
-500 -200 -100 - - - - -200 -100 -200 - - - - - - -100 -100 -100 - -
Time Interest Earned (TIE)
300 300 300 200 100 1,900 300 300 400 200 100 100 100 100 - -
Market Prospects
Dividend Yield
2.20 3.75 6.09 9.14 9.72 2.90 5.20 3.63 7.08 6.60 6.42 4.55 6.01 6.21 8.53
Earnings Yield
11.06 7.85 10.68 8.06 4.08 7.29 8.47 7.32 5.02 5.58 4.69 8.31 6.69 7.64 5.77
Price/Earnings (P/E)
903.85 1,274.29 936.39 1,241.30 2,453.85 1,371.42 1,181.23 1,366.65 1,991.17 1,791.09 2,130.40 1,202.74 1,495.06 1,308.52 1,733.17
Price/Book (P/B)
262.36 293.76 225.24 218.53 207.56 197.16 202.75 263.95 244.89 240.94 279.26 274.02 261.95 235.96 183.80
Price/Sales (P/S)
431.88 615.07 433.39 626.29 1,032.96 557.44 598.47 777.95 945.77 876.10 1,048.98 610.75 651.49 620.85 717.45
Price/Cash Flow (P/CF)
1,223.31 8,267.40 1,849.17 377.07 277.45 2,959.04 2,449.18 3,338.03 1,343.31 1,564.43 1,452.93 1,734.65 1,231.08 1,563.06 1,429.58