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
88.82 89.00 87.46 34.07 33.89 33.97 33.55 33.54 33.05 23.97 34.62 31.37 30.46 29.94 12.91
Profit Margin
5.02 2.91 3.69 0.58 2.04 2.17 2.42 4.81 3.43 3.56 3.87 4.00 7.00 3.18 0.28
Operating Margin
4.20 3.11 4.86 2.12 3.56 4.70 4.79 6.59 5.34 5.84 5.68 7.19 7.37 5.10 1.36
EPS Growth
-17.57 -31.15 71.43 -83.33 300.00 22.92 38.98 157.32 -15.17 21.23 29.95 20.21 123.89 -42.03 -88.86
Return on Assets (ROA)
6.08 4.00 5.60 0.90 3.69 4.05 3.95 6.82 5.44 6.03 5.43 5.63 8.55 4.36 0.38
Return on Equity (ROE)
12.44 8.11 11.47 2.09 7.96 9.05 11.48 20.97 16.48 17.33 18.84 20.47 24.82 13.62 1.58
Return on Invested Capital (ROIC)
11.34 8.78 11.81 -0.24 7.87 9.32 8.40 12.20 10.49 11.20 8.61 10.73 9.68 7.31 1.57
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - 10.05 7.11 6.80 17.87 25.65 22.08 20.71 40.57 34.88 35.55 33.49 16.25
Debt/Equity
- - - - - - 23.19 15.33 15.19 51.94 78.79 66.94 59.49 140.70 126.85 103.24 104.54 67.85
Debt/EBITDA
-271.40 -293.52 -255.26 -190.28 -209.65 -190.79 -45.79 16.65 -6.75 0.10 175.46 117.21 101.91 141.92 252.34
Debt/Capitalization
- - - - - - 18.82 13.30 13.19 34.18 44.07 40.10 37.30 58.45 55.92 50.80 51.11 40.42
Interest Debt per Share EUR
0.06 0.07 0.06 1.41 0.98 1.02 3.75 8.11 7.38 7.56 21.47 21.40 32.00 34.43 22.87
Debt Growth
-100.00 - - - - - - -30.42 6.74 275.53 119.20 -4.86 2.62 183.23 -0.23 52.19 11.13 30.04
Liquidity
Current Ratio
159.06 162.65 159.56 156.27 161.98 159.10 141.62 146.11 144.38 143.78 141.68 127.85 158.24 131.00 130.53
Quick Ratio
79.38 72.31 77.13 63.48 66.40 62.38 51.02 53.72 50.62 45.39 141.44 127.78 157.12 129.34 111.99
Cash Ratio
78.22 71.16 76.86 63.32 66.16 62.09 50.71 53.45 50.34 45.15 40.55 38.32 61.30 35.06 29.30
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - 125,106.81 -94,519.21 45,053.77 -5,526.01 - -
Receivables Turnover
- - - - - - - - - - - - - - - - - - - - 390.72 410.38 398.37 372.63 402.61
Payables Turnover
208.06 265.63 213.94 1,547.04 1,592.78 1,279.55 1,387.01 1,537.45 1,693.55 1,948.57 2,059.70 1,907.05 1,672.21 1,489.95 2,134.98
Asset Turnover
121.15 137.49 151.73 157.33 180.81 186.74 163.48 141.92 158.57 169.25 140.20 140.64 122.07 137.32 133.98
Coverage
Interest Coverage
884.07 653.81 1,451.27 652.30 1,718.09 4,236.21 3,232.30 3,857.08 2,279.18 2,957.41 1,033.39 1,563.91 1,856.24 1,017.11 137.41
Asset Coverage
- - - - - - 500 800 800 200 200 200 200 100 100 100 100 100
Cash Flow Coverage (CFGR)
- - - - - - 13.04 143.39 161.76 78.61 32.86 45.26 36.12 17.17 50.04 24.25 16.43 49.27
EBITDA Coverage
1,800 1,400 2,400 1,800 2,700 5,400 5,000 5,200 3,300 4,100 1,900 2,600 3,100 2,000 600
Dividend Coverage
-7,100 -200 -400 - - -100 -200 -200 -400 -400 -500 -600 -700 -1,100 -500 - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.02 0.31 0.29 0.36 0.56 0.44 0.55 0.68 0.66 0.67 0.73 0.70 0.88 0.82 0.91
Earnings Yield
1.28 0.83 1.26 0.23 0.95 1.02 1.27 3.20 3.05 3.54 4.50 5.07 10.56 4.76 0.55
Price/Earnings (P/E)
7,821.64 12,035.66 7,940.94 44,142.44 10,577.44 9,849.31 7,902.44 3,122.61 3,276.78 2,827.97 2,221.99 1,972.73 947.21 2,101.47 18,188.38
Price/Book (P/B)
973.32 976.65 910.60 921.38 841.88 891.49 907.51 654.74 540.12 489.98 418.51 403.90 235.12 286.18 287.16
Price/Sales (P/S)
392.85 350.04 293.03 253.82 215.86 213.79 190.95 150.17 112.34 100.79 86.07 78.98 66.33 66.77 51.32
Price/Cash Flow (P/CF)
12,126.76 7,125.89 3,048.39 30,468.84 3,828.81 3,627.46 2,222.72 2,528.58 1,782.70 2,280.72 1,732.30 636.38 939.08 1,666.34 859.11