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
11.50 100.00 12.07 13.43 17.13 20.19 19.96 28.18 27.92 23.05 73.51 76.47 69.76 67.10 58.94
Profit Margin
3.39 3.84 0.75 2.58 4.53 6.08 7.40 10.78 8.85 7.67 11.59 35.82 33.60 19.96 20.01
Operating Margin
5.38 6.51 4.29 6.77 8.99 9.00 9.79 14.49 11.25 9.47 17.27 31.85 43.26 27.48 19.60
EPS Growth
50.00 8.33 -84.62 500.00 41.67 -5.88 18.75 26.32 -12.50 -4.76 -67.60 301.24 -19.23 -28.57 13.33
Return on Assets (ROA)
3.73 4.33 0.84 2.98 4.56 4.10 5.50 7.31 5.95 5.28 1.12 4.31 3.31 1.98 2.47
Return on Equity (ROE)
7.00 8.75 2.31 7.26 9.73 8.78 10.36 12.24 10.58 10.06 1.66 6.87 5.22 3.77 4.28
Return on Invested Capital (ROIC)
5.60 8.86 1.55 5.68 7.80 5.50 7.26 9.63 7.60 6.47 1.29 5.11 3.79 2.76 2.39
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
14.71 0.73 24.07 22.73 18.75 27.54 18.12 13.55 17.05 22.02 21.00 26.61 28.68 28.17 30.12
Debt/Equity
27.62 1.47 66.50 55.40 40.00 58.93 34.14 22.69 30.31 41.97 31.21 42.47 45.25 53.58 52.12
Debt/EBITDA
138.10 -24.12 286.98 219.95 132.65 171.20 130.26 88.99 131.12 133.49 466.91 394.93 379.15 425.72 472.97
Debt/Capitalization
21.64 1.45 39.94 35.65 28.57 37.08 25.45 18.49 23.26 29.56 23.78 29.81 31.15 34.89 34.26
Interest Debt per Share EUR
0.45 0.03 1.04 0.93 0.73 1.08 0.64 0.45 0.61 0.84 1.23 1.64 1.82 2.17 2.08
Debt Growth
40.39 -94.59 4,203.98 -10.60 -25.23 50.16 -40.65 -29.89 35.85 37.88 46.43 33.05 8.37 18.08 -3.52
Liquidity
Current Ratio
85.36 88.48 88.51 91.65 98.99 97.28 95.12 102.27 100.49 98.62 73.33 56.76 40.51 63.70 75.31
Quick Ratio
84.11 87.18 87.44 90.97 98.25 96.56 93.79 100.18 98.77 96.55 69.89 51.15 37.38 61.95 71.20
Cash Ratio
7.57 7.15 9.01 5.96 9.43 29.02 10.55 4.28 6.55 22.88 28.35 8.25 16.28 18.39 21.19
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
19,733.65 - - 18,302.45 30,568.49 30,074.81 18,819.78 13,015.99 8,290.86 9,431.16 7,434.68 406.89 258.58 498.91 733.97 735.07
Receivables Turnover
406.49 371.45 368.75 - - - - - - - - - - - - - - 135.10 149.52 278.23 104.68 156.46
Payables Turnover
445.32 - - 387.66 891.59 1,048.65 799.84 1,080.79 1,423.98 856.40 631.20 63.53 57.75 118.58 29.88 101.65
Asset Turnover
109.97 112.73 111.54 115.18 100.69 67.47 74.34 67.87 67.28 68.79 9.62 12.02 9.84 9.93 12.37
Coverage
Interest Coverage
1,699.96 2,684.35 954.91 1,674.55 2,828.25 2,367.06 5,008.80 12,002.83 10,819.31 5,386.22 2,006.79 3,383.54 3,703.17 876.71 318.84
Asset Coverage
400 2,000 100 100 100 100 200 200 200 100 200 100 100 100 100
Cash Flow Coverage (CFGR)
32.98 587.27 1.35 21.28 60.57 23.51 48.83 68.88 37.44 36.90 6.72 11.62 10.73 21.23 6.67
EBITDA Coverage
2,400 3,500 1,300 1,900 3,500 3,600 7,600 16,900 16,400 8,700 4,000 5,500 5,800 1,700 700
Dividend Coverage
-7,900 -100 - - - - -100 -100 -100 -100 -100 -100 - - -100 -100 - - -100
Time Interest Earned (TIE)
100 100 200 200 200 100 200 200 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.10 5.70 8.06 - - 6.52 6.94 7.23 5.81 5.37 6.13 8.81 5.87 4.61 6.87 5.78
Earnings Yield
7.78 9.19 2.75 9.91 10.30 9.26 8.86 9.35 6.33 6.84 1.70 7.26 6.03 6.28 7.42
Price/Earnings (P/E)
1,285.64 1,087.84 3,632.97 1,009.38 970.95 1,080.39 1,128.52 1,069.38 1,580.02 1,462.10 5,892.25 1,377.46 1,659.06 1,592.29 1,347.85
Price/Book (P/B)
89.94 95.15 83.84 73.24 94.43 94.84 116.90 130.93 167.17 147.09 97.67 94.69 86.58 60.04 57.72
Price/Sales (P/S)
43.56 41.75 27.21 26.09 43.96 65.68 83.46 115.24 139.78 112.17 682.99 493.35 557.39 317.81 269.70
Price/Cash Flow (P/CF)
987.44 1,100.41 9,356.00 621.36 389.77 684.49 701.27 837.79 1,473.30 949.87 4,656.36 1,918.02 1,783.81 527.92 1,661.15