Ratios

14 Sheets · From 2023 to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
10.06 8.00 9.55 4.54 7.37 8.64 9.98 11.59 9.39 8.97 11.03 11.69 9.75 6.37
Profit Margin
3.30 2.38 2.62 -1.25 0.38 1.20 1.29 3.18 2.78 1.77 2.13 3.74 3.86 0.83
Operating Margin
4.82 3.36 4.25 -1.58 0.83 1.81 1.87 4.19 3.20 2.54 3.02 5.07 5.01 0.94
EPS Growth
801.77 7.31 -5.64 -142.59 127.78 210.53 -8.14 187.82 -17.18 -34.37 40.33 135.80 16.68 -80.27
Return on Assets (ROA)
9.55 7.44 7.39 -3.79 1.07 3.27 3.03 8.05 6.45 4.21 4.79 9.27 9.60 1.94
Return on Equity (ROE)
24.94 18.57 16.46 -7.71 2.28 6.74 6.13 14.85 11.31 7.35 9.30 17.80 16.79 3.32
Return on Invested Capital (ROIC)
17.94 14.16 13.88 -5.20 3.05 6.35 5.54 13.17 9.44 6.95 7.90 15.32 15.47 3.05
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
18.28 16.82 15.84 12.28 11.36 12.51 12.30 8.06 6.97 6.68 10.54 8.79 4.40 3.62
Debt/Equity
47.73 42.00 35.31 24.96 24.11 25.75 24.91 14.87 12.23 11.68 20.46 16.89 7.69 6.19
Debt/EBITDA
80.31 40.04 14.40 -1,092.27 114.98 15.58 7.28 -35.89 -31.81 -29.38 17.16 -33.98 -32.63 -56.70
Debt/Capitalization
32.31 29.57 26.10 19.98 19.42 20.47 19.94 12.95 10.89 10.45 16.99 14.45 7.14 5.83
Interest Debt per Share EUR
16.21 17.80 18.43 12.07 10.88 11.95 11.62 8.25 7.33 7.13 13.51 13.73 7.89 6.56
Debt Growth
1.19 16.92 6.24 -35.65 -9.37 12.05 -2.15 -29.06 -10.72 -3.50 92.70 -0.34 -43.66 -19.80
Liquidity
Current Ratio
168.75 223.78 224.86 222.61 199.06 234.18 222.55 248.88 257.00 247.41 243.62 238.04 235.36 237.55
Quick Ratio
10.82 34.72 85.56 48.80 57.09 82.97 69.27 90.42 115.37 108.37 73.82 90.82 71.44 63.59
Cash Ratio
10.80 34.69 43.73 2.83 14.84 41.10 41.33 50.11 38.01 33.47 32.69 48.76 32.03 24.79
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
584.67 683.59 607.63 605.60 598.33 620.05 502.08 557.43 562.08 566.94 448.81 515.61 470.46 470.00
Receivables Turnover
- - - - 2,257.49 2,450.92 2,217.46 2,782.39 3,291.41 2,598.04 1,143.29 1,184.78 2,116.39 2,097.19 2,290.73 2,597.65
Payables Turnover
1,119.51 1,435.02 1,218.36 1,441.24 1,310.38 1,319.36 1,069.18 1,078.36 1,128.82 1,274.56 966.56 1,042.81 1,056.11 1,020.13
Asset Turnover
289.28 312.50 282.06 304.23 285.01 271.85 235.28 253.15 231.51 237.50 224.61 247.57 248.69 235.05
Coverage
Interest Coverage
1,224.01 910.54 1,086.64 -441.67 251.15 644.09 645.96 2,362.66 2,114.73 1,531.74 1,994.44 4,491.30 5,410.32 675.96
Asset Coverage
300 300 400 500 600 500 600 800 1,000 1,000 600 800 1,500 1,900
Cash Flow Coverage (CFGR)
13.62 57.34 49.51 -17.27 90.51 72.10 47.71 136.58 64.56 89.75 78.68 139.70 87.88 218.03
EBITDA Coverage
1,500 1,100 1,300 - - 600 1,100 1,100 3,100 2,900 2,200 3,100 5,700 6,700 1,700
Dividend Coverage
- - - - - - 200 - - -200 -200 -600 -400 - - -400 -1,000 -1,000 -100
Time Interest Earned (TIE)
100 100 100 - - 100 100 100 100 100 100 100 100 200 100
Market Prospects
Dividend Yield
- - - - - - 2.90 2.21 1.69 2.71 2.63 1.76 - - 3.68 1.72 2.63 2.61
Earnings Yield
23.42 16.03 17.55 -7.36 1.90 4.98 5.44 16.45 7.82 11.47 17.31 18.46 26.79 4.68
Price/Earnings (P/E)
426.96 624.01 569.76 -1,359.66 5,254.10 2,007.81 1,839.69 607.84 1,278.47 872.13 577.75 541.63 373.24 2,137.29
Price/Book (P/B)
106.46 115.90 93.81 104.80 119.55 135.26 112.74 90.27 144.63 64.11 53.75 96.42 62.65 70.97
Price/Sales (P/S)
14.10 14.86 14.92 16.95 19.76 24.18 23.66 19.32 35.60 15.44 12.33 20.27 14.40 17.65
Price/Cash Flow (P/CF)
1,638.06 481.32 536.63 -2,431.21 547.92 728.69 948.82 444.46 1,832.47 611.81 333.82 408.71 926.79 525.96