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
99.97 100.40 73.69 103.44 44.66 45.15 46.49 46.89 45.10 44.43 44.03 36.66 35.21 37.93 9.90
Profit Margin
4.21 4.51 7.28 7.45 7.27 9.41 10.39 8.94 8.33 9.55 8.82 10.30 10.69 11.24 8.32
Operating Margin
2.61 5.36 10.50 10.59 8.85 11.54 14.38 13.76 12.61 12.54 11.24 12.12 12.41 13.47 9.31
EPS Growth
204.00 61.54 38.10 10.35 6.25 42.65 34.02 -7.69 6.67 28.13 9.76 13.33 19.61 24.59 -16.78
Return on Assets (ROA)
5.11 5.32 8.47 9.06 8.79 10.01 10.56 8.99 8.38 9.98 9.82 9.48 11.09 11.00 8.62
Return on Equity (ROE)
12.48 13.25 19.71 9.65 17.09 21.62 22.18 18.39 17.08 18.51 17.20 17.68 17.76 18.11 13.71
Return on Invested Capital (ROIC)
8.95 11.72 17.31 9.01 16.43 18.69 19.78 20.91 16.69 17.48 16.63 13.48 15.82 14.47 12.07
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
7.86 6.84 7.44 6.10 1.16 4.81 6.93 -3.78 2.82 2.34 -1.30 11.67 0.47 9.02 1.04
Debt/Equity
19.21 17.01 17.33 6.49 2.25 10.38 14.54 -7.73 5.75 4.33 -2.27 21.74 0.75 14.85 1.65
Debt/EBITDA
-220.91 -187.67 -140.83 -136.21 -187.90 -124.77 -50.16 -67.81 -28.05 -93.19 -95.07 -115.28 -131.79 -83.56 -133.79
Debt/Capitalization
16.12 14.54 14.77 6.10 2.20 9.41 12.70 -8.38 5.43 4.15 -2.32 17.86 0.75 12.93 1.62
Interest Debt per Share EUR
0.41 0.44 0.53 0.42 0.09 0.44 0.82 -0.49 0.45 0.40 -0.23 2.52 0.11 2.51 0.32
Debt Growth
-12.18 6.29 22.61 -13.01 -28.18 252.62 43.11 4.65 79.13 -32.07 -30.07 132.41 -92.28 1,186.06 -27.35
Liquidity
Current Ratio
125.61 126.71 134.07 161.14 330.14 277.23 224.37 228.30 197.19 238.27 216.17 192.13 162.78 211.11 193.62
Quick Ratio
124.52 126.14 133.56 160.48 329.05 276.47 223.37 227.76 196.38 237.55 215.40 191.45 162.00 209.92 193.01
Cash Ratio
61.90 59.62 61.83 75.37 127.90 111.32 79.06 84.84 79.38 108.40 87.16 106.51 79.59 99.81 97.97
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
6.15 -148.86 10,723.60 -1,385.00 27,280.90 29,136.56 20,701.86 37,213.86 25,351.14 35,012.93 33,424.32 27,668.87 25,381.82 19,274.02 53,094.06
Receivables Turnover
404.79 364.07 - - - - 433.41 406.71 471.81 440.62 460.89 451.42 443.94 392.81 414.24 390.03 471.19
Payables Turnover
0.43 -4.26 347.94 -51.03 831.79 751.44 789.62 788.79 924.92 835.94 704.91 825.22 912.51 1,002.98 1,525.75
Asset Turnover
121.31 118.14 116.33 121.55 120.97 106.37 101.63 100.58 100.66 104.47 111.33 92.10 103.74 97.92 103.62
Coverage
Interest Coverage
1,256.14 2,247.44 3,968.75 5,538.96 11,420.59 14,250.00 11,782.89 12,479.49 11,645.45 17,329.85 22,175.00 28,961.70 69,087.50 17,265.32 14,578.95
Asset Coverage
600 600 600 600 1,400 500 400 300 200 400 600 300 4,300 400 700
Cash Flow Coverage (CFGR)
188.27 190.39 214.13 247.70 1,439.05 382.67 311.57 -540.09 667.14 755.27 -1,346.27 165.05 4,237.13 139.89 1,767.02
EBITDA Coverage
4,400 4,900 6,300 8,900 14,000 17,000 14,100 15,000 14,200 20,700 27,100 46,600 106,800 26,800 24,800
Dividend Coverage
- - - - -700 -500 -400 -500 -500 -400 -400 -500 -400 -600 -400 -500 -300
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 1,600
Market Prospects
Dividend Yield
- - - - 1.26 0.94 0.94 1.06 0.73 0.65 0.60 0.56 0.45 0.19 0.14 0.38 0.49
Earnings Yield
5.01 5.18 9.15 5.12 4.53 5.63 3.93 2.67 2.50 2.80 1.94 1.15 0.68 1.93 1.62
Price/Earnings (P/E)
1,995.65 1,929.37 1,093.35 1,951.60 2,209.52 1,777.25 2,544.72 3,744.93 4,004.14 3,570.56 5,142.97 8,664.74 14,816.54 5,178.75 6,168.37
Price/Book (P/B)
249.08 255.61 215.49 188.30 377.55 384.28 564.34 688.53 683.80 660.98 884.75 1,531.55 2,631.97 937.88 845.61
Price/Sales (P/S)
84.02 86.96 79.56 145.47 160.54 167.28 264.43 334.73 333.36 340.93 453.69 892.30 1,584.03 581.89 513.25
Price/Cash Flow (P/CF)
688.63 789.09 580.77 1,171.12 1,165.45 967.14 1,245.42 1,649.37 1,784.25 2,019.60 2,894.83 4,267.59 8,240.64 4,515.26 2,908.76