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
100.00 100.00 100.00 40.42 39.73 36.70 38.45 30.93 31.16 23.78 41.50 41.62 45.01 38.67 72.04
Profit Margin
50.57 51.77 50.50 37.68 34.22 17.40 36.48 25.46 27.61 17.42 39.01 41.31 46.18 34.92 31.26
Operating Margin
121.41 65.59 59.04 30.75 27.75 17.24 20.18 10.63 12.11 4.04 17.10 15.92 26.61 22.47 46.57
EPS Growth
189.66 -21.43 -12.12 94.83 -3.54 -42.20 171.43 -29.24 33.06 -45.34 200.00 4.17 58.18 -33.56 7.27
Return on Assets (ROA)
8.50 6.04 5.13 6.58 4.11 1.79 3.56 2.23 2.65 1.72 4.48 4.50 6.10 4.28 4.36
Return on Equity (ROE)
35.26 24.02 18.81 27.25 22.72 14.45 34.51 27.54 36.24 20.34 49.49 44.08 51.20 28.88 28.69
Return on Invested Capital (ROIC)
51.21 22.14 20.24 18.46 11.79 5.38 13.06 8.10 9.09 2.68 8.17 7.17 14.12 10.24 18.69
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
14.05 4.42 - - 1.52 6.09 4.24 3.24 2.93 4.37 5.00 11.56 11.18 9.03 5.66 10.34
Debt/Equity
58.30 17.58 - - 6.27 33.62 34.23 31.39 36.12 59.71 58.97 127.62 109.40 75.76 38.26 68.00
Debt/EBITDA
68.44 57.03 -0.02 27.77 176.50 223.84 152.84 256.56 321.50 820.44 513.05 541.98 186.93 81.19 15.72
Debt/Capitalization
36.83 14.95 - - 5.90 25.16 25.50 23.89 26.54 37.38 37.09 56.07 52.24 43.10 27.67 40.48
Interest Debt per Share EUR
2.54 0.54 0.04 0.28 1.63 1.54 1.58 0.83 2.66 2.57 6.85 6.85 6.57 3.95 7.42
Debt Growth
- - -64.68 -100.00 - - 523.14 -5.37 3.15 0.68 56.20 0.10 169.77 -0.73 -5.36 -39.88 6.22
Liquidity
Current Ratio
- - 251.08 202.44 262.40 416.22 312.46 248.50 224.46 266.59 169.32 335.54 332.97 225.05 187.01 58.44
Quick Ratio
- - 251.08 202.44 262.40 416.22 312.46 248.50 224.46 266.59 169.32 -87.16 27.12 2.50 3.06 58.44
Cash Ratio
- - 0.01 0.02 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 36.33 57.41 23.36
Operating Cash Flow Ratio
- - - - - - - - 100 - - 100 - - 100 - - 300 - - 100 - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - 50.24 60.44 65.36 74.73 - -
Receivables Turnover
110.44 68.45 75.89 - - - - - - - - - - 664.49 - - 183.45 115.52 160.83 227.68 275.10
Payables Turnover
- - - - - - 261.38 368.39 539.88 670.11 316.00 378.42 410.00 371.88 362.87 386.98 435.34 239.97
Asset Turnover
16.81 11.67 10.16 17.47 12.02 10.30 9.76 8.78 9.60 9.89 11.49 10.90 13.21 12.24 13.96
Coverage
Interest Coverage
177.00 1,555.92 1,562.55 7,020.94 12,757.37 8,852.28 22,698.84 -66.69 12,831.74 2,531.07 3,163.96 7,239.78 1,889.47 2,165.87 5,167.34
Asset Coverage
500 1,600 - - 6,000 1,500 2,200 2,900 3,200 2,200 1,900 800 800 1,000 1,600 1,400
Cash Flow Coverage (CFGR)
52.32 146.36 - - 397.47 137.42 47.97 106.09 82.13 103.10 -1.20 102.85 30.44 103.37 -19.47 81.01
EBITDA Coverage
100 1,500 1,500 7,100 13,100 9,400 24,400 - - 14,900 3,800 3,600 8,600 2,000 2,400 5,500
Dividend Coverage
-900 -1,200 -200 -400 -100 - - -200 - - -100 - - -100 -100 -300 -100 -100
Time Interest Earned (TIE)
200 200 200 300 200 200 200 100 100 100 100 100 200 200 200
Market Prospects
Dividend Yield
1.10 0.88 4.23 2.33 3.72 4.95 3.88 11.48 8.10 17.99 7.03 7.89 5.73 9.50 7.27
Earnings Yield
9.96 10.62 10.11 11.07 6.04 3.90 8.08 8.31 10.98 9.58 12.59 15.72 17.88 14.15 13.21
Price/Earnings (P/E)
1,004.44 941.44 989.48 903.01 1,654.64 2,561.95 1,238.35 1,203.57 910.65 1,043.82 794.44 636.15 559.19 706.64 757.02
Price/Book (P/B)
354.19 226.13 186.13 246.03 375.86 370.32 427.41 331.43 330.06 212.28 393.15 280.42 286.28 204.08 217.21
Price/Sales (P/S)
507.94 487.37 499.65 340.25 566.16 445.80 451.80 306.43 251.45 181.85 309.91 262.81 258.24 246.78 236.66
Price/Cash Flow (P/CF)
1,161.18 878.64 1,526.06 986.67 813.66 2,255.20 1,283.62 1,117.14 536.21 -30,070.28 299.52 842.17 365.55 -2,739.66 394.27