Ratios

14 Sheets · From 2022 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
54.73 55.91 56.52 56.34 56.86 57.33 57.65 57.77 57.51 55.74 53.03 54.87 55.12 55.09
Profit Margin
6.62 7.46 7.06 3.63 2.29 4.63 5.85 4.63 2.29 -5.87 -2.24 3.57 6.49 2.30
Operating Margin
9.03 10.00 9.64 5.97 3.44 6.33 7.96 6.34 3.46 -5.98 -3.68 5.69 6.91 3.78
EPS Growth
7.69 16.07 -0.77 -48.06 -43.28 102.63 33.77 -15.53 -50.58 -346.51 82.08 268.42 62.50 -63.46
Return on Assets (ROA)
21.93 24.51 24.46 13.01 8.00 14.40 17.13 13.24 6.08 -16.53 -4.19 6.87 9.79 4.04
Return on Equity (ROE)
43.45 45.91 45.19 25.82 14.14 24.56 29.78 24.73 13.57 -49.85 -137.27 50.49 44.06 15.35
Return on Invested Capital (ROIC)
44.34 41.61 40.31 21.52 13.83 24.89 29.83 24.89 11.18 -25.47 -16.86 13.88 15.39 7.32
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - 6.14 7.26 11.12 4.85 - - - - - - 11.15 16.35 55.91 39.85 37.33 35.04
Debt/Equity
- - 11.50 13.41 22.08 8.58 - - - - - - 24.91 49.31 1,831.33 292.93 168.01 133.24
Debt/EBITDA
-42.41 -21.33 2.63 16.42 -19.55 -66.61 -62.39 -58.35 -0.69 -296.53 360.28 73.05 45.14 27.97
Debt/Capitalization
- - 10.32 11.82 18.09 7.90 - - - - - - 19.94 33.03 94.82 74.55 62.69 57.13
Interest Debt per Share EUR
0.03 0.36 0.42 0.60 0.27 0.02 0.02 0.01 0.82 1.11 2.65 1.87 2.01 1.72
Debt Growth
- - - - 18.77 48.27 -59.64 -100.00 - - - - - - 31.56 141.68 -17.14 15.05 -13.65
Liquidity
Current Ratio
164.93 172.19 157.38 147.39 185.78 186.47 173.41 150.14 121.01 83.43 54.92 80.77 104.55 113.07
Quick Ratio
37.95 36.28 14.88 10.12 27.47 50.89 51.65 54.02 24.88 10.25 5.95 33.97 55.01 60.05
Cash Ratio
37.95 36.28 14.88 10.12 24.24 46.39 48.04 33.85 21.26 6.89 3.19 30.86 52.34 57.24
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
317.95 291.73 290.32 285.69 277.55 290.38 281.78 280.12 269.31 315.06 392.53 387.71 320.49 373.40
Receivables Turnover
- - - - - - - - 28,006.51 17,955.25 20,075.00 3,159.31 13,816.39 13,149.67 10,153.28 10,186.28 11,025.32 12,395.14
Payables Turnover
1,040.89 961.18 1,340.36 1,943.80 1,762.84 886.57 712.68 544.17 577.66 718.69 615.36 480.13 396.62 495.29
Asset Turnover
331.39 328.77 346.54 358.39 348.70 310.74 292.72 285.80 265.70 281.73 186.92 192.15 150.93 175.72
Coverage
Interest Coverage
4,489.41 4,417.45 4,624.15 4,110.75 1,516.54 6,312.88 7,326.73 8,620.86 2,828.43 -1,663.41 -279.02 1,340.62 2,808.54 984.58
Asset Coverage
- - 900 800 500 1,300 - - - - - - 400 200 - - 100 100 100
Cash Flow Coverage (CFGR)
- - 458.70 358.67 203.34 445.67 - - - - - - 89.73 0.08 5.83 93.58 52.62 57.68
EBITDA Coverage
5,500 5,300 5,600 7,400 2,800 8,500 9,700 12,300 5,300 -300 600 3,500 6,200 3,200
Dividend Coverage
-100 -100 - - - - -100 -200 -100 -100 - - 3,500 - - - - - - -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 - - - - 100 100 100
Market Prospects
Dividend Yield
3.67 5.37 9.30 7.42 1.82 2.04 3.41 4.85 5.61 0.83 - - - - - - 5.30
Earnings Yield
7.10 6.01 9.25 5.04 2.14 4.49 4.61 5.13 3.29 -29.42 -8.43 7.36 10.36 6.85
Price/Earnings (P/E)
1,407.70 1,663.09 1,080.87 1,984.94 4,667.32 2,228.92 2,169.50 1,951.39 3,042.66 -339.96 -1,186.85 1,358.86 964.97 1,459.65
Price/Book (P/B)
611.59 763.53 488.45 512.59 660.12 547.53 646.10 482.66 412.93 169.48 1,629.13 686.04 425.19 224.04
Price/Sales (P/S)
93.15 123.99 76.29 72.04 107.07 103.25 126.98 90.40 69.60 19.94 26.61 48.58 62.60 33.53
Price/Cash Flow (P/CF)
918.98 1,447.00 1,015.81 1,141.74 1,725.72 1,152.33 1,359.15 1,089.90 1,847.59 439,111.24 1,526.52 250.27 480.94 291.51