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
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 111.66 100.00 100.00 100.00 100.00 100.00
Profit Margin
17.97 20.72 12.09 7.72 10.45 11.82 11.16 14.11 13.93 22.32 14.27 16.62 20.39 57,800.00 27.14
Operating Margin
65.08 62.30 57.63 57.76 55.58 53.90 53.48 64.25 68.17 83.26 22.61 11.64 28.76 90,445.45 40.69
EPS Growth
-18.32 2.80 -41.82 -62.50 -87.21 1,202.93 -7.50 32.43 -6.12 73.91 -41.25 23.40 15.52 46.27 31.63
Return on Assets (ROA)
0.79 0.83 0.50 0.26 0.37 0.40 0.35 0.47 0.51 0.79 0.50 0.52 0.70 0.89 1.03
Return on Equity (ROE)
14.37 12.82 10.25 4.05 5.25 5.33 5.59 7.34 7.59 11.30 7.21 8.62 10.60 13.53 15.51
Return on Invested Capital (ROIC)
8.30 7.78 10.67 10.41 7.84 7.39 7.38 9.37 10.73 13.36 3.35 1.81 4.58 6.12 3.75
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
22.02 18.56 15.85 15.53 12.69 11.28 10.97 10.47 9.26 9.03 9.19 8.81 9.31 8.43 21.38
Debt/Equity
402.11 285.64 323.25 239.06 179.24 149.72 173.98 161.77 137.91 129.72 131.83 145.54 140.57 127.93 320.72
Debt/EBITDA
584.22 515.46 420.55 454.38 300.44 301.92 278.21 -21.39 -66.23 -48.36 24.23 -801.46 -164.74 -221.48 -233.42
Debt/Capitalization
80.08 74.07 76.37 70.51 64.19 59.96 63.50 61.80 57.97 56.47 56.87 59.27 58.43 56.13 76.23
Interest Debt per Share EUR
32.22 25.89 22.81 18.90 14.37 13.06 13.97 13.24 11.36 11.05 11.60 10.91 10.94 11.70 32.01
Debt Growth
-2.75 -12.92 -7.69 4.57 -23.19 -3.37 11.92 -6.88 -16.58 -4.39 4.67 0.98 -4.45 -2.60 14.29
Liquidity
Current Ratio
36,025.83 37,509.68 30,336.56 22,968.25 35,010.11 84,324.24 - - 84,772.50 - - - - 56,194.05 81,020.08 75,253.67 138,868.31 36.94
Quick Ratio
36,025.83 37,509.68 30,336.56 22,968.25 35,010.11 84,324.24 - - 84,772.50 - - - - 100,046.84 175,136.89 141,139.91 246,790.85 95.05
Cash Ratio
9,109.59 11,008.06 9,668.44 6,831.02 10,126.78 20,550.30 - - 50,191.87 - - - - 23,132.71 40,214.75 34,202.75 59,923.94 22.78
Operating Cash Flow Ratio
900 3,400 6,100 1,900 -100 -3,700 - - 4,100 - - - - -3,000 16,100 -500 16,700 - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
248.60 239.83 95,550.00 221.78 225.13 242.57 216.34 222.44 75.40 82.61 88.71 91.89 78.42 0.03 76.17
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
4.38 4.02 4.16 3.40 3.56 3.40 3.16 3.37 3.66 3.52 3.52 3.14 3.44 - - 3.81
Coverage
Interest Coverage
154.09 177.21 129.82 112.58 123.30 141.17 144.49 148.58 149.31 162.25 43.28 34.50 78.79 81.02 48.55
Asset Coverage
400 500 600 600 700 800 800 900 1,000 1,000 1,000 1,100 1,000 1,100 600
Cash Flow Coverage (CFGR)
2.18 8.29 20.92 10.70 -0.66 -8.42 28.08 8.64 3.22 14.18 -12.79 60.69 -2.01 39.45 46.54
EBITDA Coverage
100 100 100 100 100 100 100 100 100 100 - - - - - - - - - -
Dividend Coverage
-200 -300 -200 -100 -100 -300 -200 -200 -200 -200 -100 -300 -500 -200 -200
Time Interest Earned (TIE)
300 300 -200 200 200 200 200 200 200 300 200 200 -100 - - -100
Market Prospects
Dividend Yield
3.29 3.84 3.33 3.13 2.39 1.68 2.33 3.78 3.61 6.84 6.49 3.96 2.76 6.27 5.73
Earnings Yield
8.84 14.54 9.70 4.13 4.18 5.31 6.02 8.22 7.48 17.29 10.61 14.28 13.85 18.25 16.37
Price/Earnings (P/E)
1,131.76 687.83 1,030.69 2,420.63 2,395.37 1,882.44 1,662.55 1,215.96 1,336.33 578.34 942.68 700.16 722.23 548.04 611.07
Price/Book (P/B)
162.62 88.20 105.67 97.92 125.74 100.38 92.88 89.21 101.47 65.36 67.95 60.35 76.54 74.15 94.78
Price/Sales (P/S)
203.42 142.54 124.63 186.84 250.28 222.52 185.56 171.57 186.12 129.10 134.48 116.35 147.27 316,764.27 165.87
Price/Cash Flow (P/CF)
1,856.15 372.59 156.29 382.88 -10,673.77 -796.42 190.14 638.00 2,288.34 355.39 -403.06 68.33 -2,705.74 146.91 63.50