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
66.68 68.09 70.40 70.75 71.02 68.83 68.54 69.87 70.29 70.55 70.27 72.36 72.99 72.61 75.19
Profit Margin
13.63 16.37 17.97 17.45 8.50 17.74 16.91 18.75 17.11 17.90 18.97 20.58 19.93 17.01 23.66
Operating Margin
18.98 23.33 23.15 24.71 24.05 24.36 24.98 27.17 25.91 26.91 27.03 30.41 28.07 27.04 34.31
EPS Growth
13.64 22.00 18.03 1.39 -47.95 134.21 7.87 21.88 0.86 18.64 21.43 31.77 8.93 - - 84.43
Return on Assets (ROA)
15.43 17.28 18.08 17.33 13.14 24.40 22.82 27.29 24.25 23.77 23.31 26.07 23.75 21.45 31.27
Return on Equity (ROE)
26.95 27.31 26.89 23.50 22.99 40.67 35.50 47.49 38.47 36.11 54.51 54.70 48.91 40.87 57.82
Return on Invested Capital (ROIC)
25.38 21.71 23.36 22.48 45.44 38.15 35.16 46.69 38.65 36.19 36.16 41.53 37.89 35.31 49.51
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.06 14.98 - - - - - - - - - - - - - - - - 19.62 15.04 13.08 11.35 7.36
Debt/Equity
0.11 23.68 - - - - - - - - - - - - - - - - 45.87 31.56 26.94 21.62 13.62
Debt/EBITDA
-307.87 -220.47 -153.12 -102.89 -115.64 -149.65 -150.75 -105.34 -104.41 -120.07 -26.54 -43.55 -30.79 -52.10 -99.46
Debt/Capitalization
0.11 19.15 - - - - - - - - - - - - - - - - 31.45 23.99 21.22 17.78 11.99
Interest Debt per Share EUR
- - 0.27 0.06 0.01 -0.01 0.01 0.01 0.01 0.01 0.01 0.73 0.65 0.68 0.64 0.54
Debt Growth
-33.33 25,903.36 -100.00 - - - - - - - - - - - - - - - - -10.31 4.25 -3.78 -17.82
Liquidity
Current Ratio
294.39 318.02 332.65 397.58 232.55 252.67 291.22 240.39 279.86 292.62 254.00 272.98 255.64 247.95 248.64
Quick Ratio
294.28 317.89 332.55 397.46 232.45 252.60 291.14 240.36 279.83 292.59 253.97 272.97 255.61 239.51 248.64
Cash Ratio
231.84 267.85 183.30 119.54 126.74 155.72 178.14 120.91 130.29 153.56 111.92 124.61 82.26 93.65 167.37
Operating Cash Flow Ratio
- - - - - - - - 100 - - - - 100 - - - - - - 100 100 - - 100
Turnover
Inventory Turnover
111,239.75 98,658.98 113,989.06 111,374.03 119,077.61 180,294.62 170,791.62 345,577.76 449,407.37 413,112.03 548,669.55 785,709.12 432,094.02 1,294.16 - -
Receivables Turnover
679.30 - - 1,209.00 1,021.39 849.66 915.45 450.23 489.82 501.56 547.65 819.89 845.94 725.21 652.96 1,215.98
Payables Turnover
1,413.65 1,186.59 1,182.88 2,719.84 3,144.21 3,860.95 4,712.00 2,400.32 3,631.00 3,614.88 2,311.72 4,414.01 2,511.06 1,789.73 1,576.97
Asset Turnover
113.18 105.54 100.58 99.32 154.51 137.55 134.99 145.59 141.73 132.79 122.92 126.64 119.17 126.10 132.17
Coverage
Interest Coverage
15,845.60 7,617.57 749.04 8,877.85 -5,019.52 10,454.18 11,420.75 13,871.11 15,233.57 18,355.61 8,730.31 13,973.90 16,618.63 -97,500.76 32,633.38
Asset Coverage
107,800 500 - - - - - - - - - - - - - - - - 300 400 500 600 900
Cash Flow Coverage (CFGR)
47,573.31 139.28 - - - - - - - - - - - - - - - - 133.99 227.06 246.72 256.27 625.02
EBITDA Coverage
18,000 8,300 1,000 9,300 -5,200 10,900 12,000 14,400 15,900 19,300 10,400 16,100 19,400 -100,200 35,200
Dividend Coverage
-200 -200 -200 -200 - - -200 -200 - - -200 -200 - - -100 -100 -100 -100
Time Interest Earned (TIE)
100 100 100 -100 -100 -100 -100 -100 -100 -100 100 100 100 100 100
Market Prospects
Dividend Yield
3.61 2.95 3.62 3.38 12.68 2.21 1.28 5.34 1.57 1.52 2.79 0.81 0.77 1.31 1.38
Earnings Yield
8.24 7.15 8.62 6.90 2.66 5.44 2.78 4.45 3.18 3.66 2.37 1.41 1.12 1.75 2.20
Price/Earnings (P/E)
1,213.69 1,397.72 1,160.32 1,449.87 3,761.22 1,836.94 3,602.39 2,246.91 3,149.41 2,732.44 4,214.71 7,093.77 8,922.21 5,713.22 4,546.53
Price/Book (P/B)
327.05 381.76 312.00 340.72 864.75 747.07 1,278.90 1,067.01 1,211.51 986.68 2,297.45 3,880.55 4,363.46 2,334.73 2,628.96
Price/Sales (P/S)
165.42 228.82 208.56 253.02 319.87 325.88 609.13 421.23 538.88 489.06 799.42 1,460.25 1,777.99 971.83 1,075.69
Price/Cash Flow (P/CF)
632.11 1,157.58 1,238.39 2,489.19 1,374.58 1,602.13 3,414.54 1,705.03 3,322.40 2,505.95 3,738.26 5,415.36 6,565.98 4,214.38 3,088.90