Ratios

12 Sheets · From 2023 to 2012
Configuration
Margins, Growth Rates In %
Ratio 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
39.35 37.48 38.90 42.73 42.18 39.87 55.91 47.81 12.34 17.96 16.92 44.17
Profit Margin
4.46 2.63 3.74 5.49 6.50 7.93 7.47 5.28 4.12 5.74 7.24 4.11
Operating Margin
0.37 1.38 3.83 9.02 12.12 12.39 11.30 9.93 7.16 11.39 10.96 12.07
EPS Growth
- - -33.33 253.13 133.63 37.50 4.41 63.59 6.94 -35.60 63.00 37.21 -28.17
Return on Assets (ROA)
6.60 3.66 5.93 8.52 9.09 9.63 6.29 6.08 3.99 5.31 5.93 3.87
Return on Equity (ROE)
11.04 7.23 12.81 19.67 20.74 22.75 27.44 24.20 13.08 20.04 22.89 14.51
Return on Invested Capital (ROIC)
0.76 0.08 7.65 19.80 22.02 21.01 15.13 14.78 7.90 18.41 17.74 19.07
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
7.30 5.77 5.73 5.48 7.10 7.68 22.00 26.81 29.84 12.25 8.61 6.76
Debt/Equity
12.21 11.41 12.36 12.64 16.21 18.13 96.07 106.62 97.82 46.25 33.26 25.37
Debt/EBITDA
21.38 20.21 -86.29 7.73 -4.00 -29.15 126.56 75.31 -97.31 -9.08 -118.80 -99.60
Debt/Capitalization
10.88 10.24 11.00 11.22 13.95 15.35 49.00 51.60 49.45 31.62 24.96 20.23
Interest Debt per Share EUR
1.27 1.13 1.18 1.41 2.24 3.10 21.83 29.97 32.52 16.61 14.66 12.43
Debt Growth
- - -10.70 -27.68 37.17 61.18 89.30 727.80 -1.39 1.42 -20.72 -13.10 -8.96
Liquidity
Current Ratio
285.09 191.74 245.32 260.99 324.86 412.72 115.14 116.27 128.74 114.15 112.97 119.08
Quick Ratio
104.60 97.75 114.85 159.06 209.08 279.00 79.00 79.67 97.45 92.09 89.53 89.78
Cash Ratio
20.31 8.31 55.76 8.50 27.29 69.07 23.65 25.34 86.33 30.50 41.55 37.36
Operating Cash Flow Ratio
- - - - - - 100 100 100 - - - - - - - - - - - -
Turnover
Inventory Turnover
246.64 265.92 247.16 293.97 311.13 286.05 255.27 392.12 667.32 629.32 469.69 290.82
Receivables Turnover
876.69 497.38 4,673.19 8,420.88 49,471.79 31,724.59 7,882.44 6,854.18 2,142.37 5,430.42 3,301.55 6,473.17
Payables Turnover
819.23 595.45 686.68 1,131.05 735.81 957.95 453.34 630.77 1,483.47 1,099.84 944.28 482.14
Asset Turnover
147.96 138.93 158.72 155.15 139.84 121.49 84.18 115.15 96.87 92.55 81.91 94.14
Coverage
Interest Coverage
65.35 302.57 1,355.91 4,193.38 7,955.80 7,767.02 7,655.60 1,618.42 1,289.38 2,544.91 1,828.29 4,633.52
Asset Coverage
1,000 1,100 1,800 1,700 1,400 1,000 200 200 200 100 200 400
Cash Flow Coverage (CFGR)
124.55 154.77 453.68 603.15 349.38 267.39 94.51 58.36 51.38 230.75 236.00 143.63
EBITDA Coverage
1,800 2,200 3,300 6,300 9,600 9,500 10,300 2,300 2,100 3,400 2,500 5,700
Dividend Coverage
- - -700 -500 -600 -400 -400 -500 -400 -200 -400 -500 -300
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 200 200 200 100
Market Prospects
Dividend Yield
- - 1.16 1.01 0.88 1.44 1.07 0.84 1.44 2.51 1.39 1.80 1.69
Earnings Yield
17.09 8.33 5.68 6.03 6.83 4.60 4.41 6.79 6.39 5.95 9.36 5.79
Price/Earnings (P/E)
585.04 1,200.29 1,760.29 1,658.45 1,463.58 2,174.68 2,266.13 1,472.98 1,564.40 1,680.36 1,068.57 1,727.41
Price/Book (P/B)
64.61 86.75 225.45 326.15 303.59 494.66 621.91 356.39 204.57 336.73 244.62 250.61
Price/Sales (P/S)
26.12 31.60 65.80 91.09 95.15 172.40 169.19 77.83 64.42 96.40 77.33 70.94
Price/Cash Flow (P/CF)
425.03 491.49 402.05 427.69 536.15 1,020.29 684.93 572.78 407.08 315.53 311.61 687.82