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
92.56 91.67 82.19 19.66 21.90 21.83 22.25 22.32 20.24 20.96 20.53 11.53 15.44 15.40 17.56
Profit Margin
2.02 5.85 5.59 6.52 6.07 5.78 6.90 6.43 7.44 6.95 6.26 4.20 7.11 12.10 5.73
Operating Margin
3.90 9.64 8.95 9.71 9.43 9.67 9.84 9.84 9.25 9.60 9.73 5.77 10.18 10.35 7.86
EPS Growth
-68.02 209.09 10.00 31.55 -6.91 5.24 33.20 5.30 30.77 7.01 3.59 -40.61 111.00 119.22 -50.67
Return on Assets (ROA)
2.69 7.97 8.22 10.07 8.61 8.02 9.14 8.46 10.37 9.50 8.01 4.55 7.90 13.59 6.84
Return on Equity (ROE)
5.15 14.58 14.93 17.50 14.72 14.15 16.40 15.22 17.66 16.32 14.75 8.08 14.62 24.88 11.45
Return on Invested Capital (ROIC)
5.80 14.25 14.42 16.97 14.70 14.33 14.52 14.38 15.34 14.68 13.50 7.23 13.80 14.47 9.69
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - 2.42 2.15 1.05 2.63 4.52 6.41 6.80 4.04 6.50 8.32 6.13 5.50 7.17 10.79
Debt/Equity
- - 4.42 3.90 1.83 4.50 7.98 11.50 12.24 6.89 11.15 15.31 10.87 10.17 13.13 18.06
Debt/EBITDA
-82.92 -43.03 -39.33 -44.01 -59.77 -18.17 -10.74 -2.50 -13.60 -5.34 37.83 -12.61 -10.02 -38.01 9.74
Debt/Capitalization
- - 4.23 3.75 1.79 4.31 7.39 10.31 10.90 6.44 10.03 13.27 9.81 9.23 11.60 15.30
Interest Debt per Share EUR
0.11 0.63 0.51 0.29 0.72 1.40 2.29 2.80 1.77 3.29 5.20 4.03 4.40 7.29 11.12
Debt Growth
- - - - -4.43 -47.51 176.55 98.32 66.59 21.31 -36.57 88.18 182.25 -15.28 6.65 53.41 -12.84
Liquidity
Current Ratio
148.13 156.99 156.99 165.12 167.92 155.50 147.22 144.67 160.36 164.67 159.67 160.37 157.30 160.92 168.37
Quick Ratio
148.13 156.97 156.97 165.10 167.90 155.46 147.19 144.64 160.36 164.67 159.67 160.37 157.30 160.92 164.47
Cash Ratio
18.22 20.25 19.48 21.54 29.63 18.22 19.83 17.69 15.59 19.02 26.81 40.03 33.92 49.11 28.42
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - 125,170.49 333,015.79 1,249,953.25 1,117,445.88 807,082.71 814,986.40 1,234,691.82 - - - - - - - - - - - - 7,559.50
Receivables Turnover
- - 251.14 276.14 270.22 306.20 297.06 308.57 301.87 305.12 298.01 304.35 279.26 263.83 282.04 307.52
Payables Turnover
212.97 239.67 556.47 2,526.15 1,945.49 2,237.60 2,143.01 2,001.89 2,475.09 2,269.79 2,313.91 2,081.84 1,950.17 2,305.19 2,086.78
Asset Turnover
133.14 136.31 147.15 154.31 141.91 138.80 132.53 131.55 139.28 136.61 127.99 108.33 111.24 112.36 119.26
Coverage
Interest Coverage
991.58 2,569.57 13,856.40 9,492.66 14,103.20 9,957.54 11,705.02 6,237.94 11,399.69 12,929.12 6,899.46 3,310.60 7,021.45 5,978.35 2,430.11
Asset Coverage
- - 2,300 2,700 5,700 2,300 1,400 900 900 1,600 1,000 400 300 300 300 600
Cash Flow Coverage (CFGR)
- - 506.06 436.21 980.83 418.29 108.00 141.04 124.33 159.27 92.02 131.66 232.25 158.17 97.94 65.53
EBITDA Coverage
1,800 2,800 16,200 10,800 15,300 10,600 12,500 6,600 12,200 13,800 7,200 4,900 8,700 7,200 3,400
Dividend Coverage
- - -100 -100 -200 -200 -200 -300 -300 -400 -400 -400 - - -600 -1,000 -400
Time Interest Earned (TIE)
100 100 100 200 100 100 100 100 100 100 100 200 200 300 - -
Market Prospects
Dividend Yield
- - 3.66 6.05 3.82 3.03 2.84 1.87 1.50 1.41 1.38 0.89 - - 0.63 1.12 1.11
Earnings Yield
2.80 6.93 10.30 9.39 6.93 6.83 6.00 5.07 6.25 6.51 4.36 3.14 3.87 11.53 5.05
Price/Earnings (P/E)
3,570.52 1,442.76 971.14 1,065.13 1,443.82 1,464.53 1,666.27 1,971.75 1,599.79 1,536.04 2,294.65 3,187.87 2,581.75 867.48 1,978.86
Price/Book (P/B)
183.88 210.32 145.00 186.41 212.53 207.20 273.23 300.01 282.51 250.62 338.35 257.45 377.50 215.85 226.53
Price/Sales (P/S)
72.21 84.38 54.27 69.50 87.59 84.64 114.91 126.77 119.07 106.83 143.61 133.99 183.44 104.92 113.42
Price/Cash Flow (P/CF)
1,325.84 939.92 853.23 1,040.66 1,128.94 2,405.60 1,684.44 1,971.75 2,575.24 2,442.03 1,679.11 1,019.52 2,346.43 1,679.11 1,913.89