Ratios

11 Sheets · From 2022 to 2012
Configuration
Margins, Growth Rates In %
Ratio 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
29.99 32.04 33.81 29.55 28.77 28.77 25.43 26.89 24.93 23.33 25.97
Profit Margin
3.77 7.77 8.95 8.06 7.78 7.78 6.33 9.13 7.77 2.09 3.77
Operating Margin
6.09 12.03 13.72 12.86 12.15 12.15 11.18 13.52 14.07 8.58 9.00
EPS Growth
- - 120.00 93.94 101.56 -0.78 - - 20.31 59.74 3.66 -81.18 145.83
Return on Assets (ROA)
7.05 13.04 15.28 11.76 10.37 10.37 11.20 14.54 11.17 1.19 2.38
Return on Equity (ROE)
22.28 34.53 44.67 27.20 22.18 22.18 17.90 23.83 19.34 2.23 5.21
Return on Invested Capital (ROIC)
15.99 28.04 30.43 24.29 20.59 20.59 20.56 23.43 19.59 3.08 5.46
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
16.50 10.76 17.02 7.70 5.13 5.13 1.66 1.85 10.53 26.34 27.06
Debt/Equity
52.13 28.48 49.76 17.81 10.97 10.97 2.66 3.04 18.23 49.40 59.20
Debt/EBITDA
-34.49 -46.46 -62.40 -130.19 -88.23 -88.45 -132.19 -92.15 -14.26 9.79 18.69
Debt/Capitalization
34.27 22.16 33.23 15.12 9.89 9.89 2.59 2.95 15.42 33.06 37.19
Interest Debt per Share EUR
0.36 0.28 0.73 0.88 0.65 0.65 0.24 0.32 2.43 10.97 13.93
Debt Growth
448.73 -23.27 162.99 -16.34 -20.33 - - -59.32 40.49 653.07 428.10 25.70
Liquidity
Current Ratio
180.08 190.98 189.09 196.33 199.18 199.18 274.74 261.71 116.42 195.92 142.75
Quick Ratio
45.65 41.35 64.31 75.38 46.89 46.89 78.10 111.80 100.77 180.60 132.37
Cash Ratio
38.26 41.33 64.31 66.93 39.75 39.75 78.10 57.85 52.61 122.48 89.46
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
5,703.32 3,107.60 4,511.53 14,499.70 6,588.74 6,588.74 9,024.30 17,844.79 8,411.53 12,798.95 16,440.05
Receivables Turnover
- - - - - - - - - - - - - - 779.81 958.23 494.63 561.35
Payables Turnover
2,894.94 4,728.23 1,954.39 2,056.52 2,241.98 2,241.98 5,509.85 5,219.60 4,197.52 2,584.61 3,425.99
Asset Turnover
187.11 167.80 170.71 145.85 133.25 133.25 176.87 159.16 143.89 56.80 63.22
Coverage
Interest Coverage
2,262.12 3,705.95 5,774.04 5,324.55 9,564.58 9,564.58 32,755.81 68,939.29 18,652.71 719.35 582.33
Asset Coverage
200 400 200 600 1,000 1,000 3,800 3,400 - - - - - -
Cash Flow Coverage (CFGR)
63.18 68.11 101.58 125.40 -133.05 -133.05 1,510.65 142.72 295.24 42.04 80.89
EBITDA Coverage
2,400 4,000 5,900 5,600 9,700 9,600 33,100 69,600 37,900 2,400 1,900
Dividend Coverage
- - -600 -400 -300 -200 -200 -200 -400 - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 200 200 100 100
Market Prospects
Dividend Yield
- - 0.38 1.09 1.76 1.75 1.61 2.39 2.91 - - - - - -
Earnings Yield
1.11 2.41 4.69 5.59 4.44 4.09 6.41 13.72 3.76 1.17 2.47
Price/Earnings (P/E)
9,030.89 4,147.39 2,130.34 1,788.47 2,253.44 2,444.63 1,560.24 728.87 2,663.09 8,568.93 4,055.29
Price/Book (P/B)
2,012.19 1,432.29 951.70 486.41 499.85 542.26 279.25 173.69 515.13 190.84 211.32
Price/Sales (P/S)
340.30 322.42 190.68 144.16 175.29 190.16 98.75 66.56 206.79 179.12 152.79
Price/Cash Flow (P/CF)
6,108.74 7,384.55 1,882.79 2,178.05 -3,424.14 -3,714.64 696.17 4,006.91 956.93 919.04 441.25