Ratios

14 Sheets · From 2023 to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
48.77 49.18 49.41 49.59 50.51 49.88 50.28 50.85 52.13 53.79 53.91 52.87 54.33 30.44
Profit Margin
4.04 5.10 -0.09 0.09 1.14 1.32 2.29 4.94 4.76 3.70 -6.09 5.98 6.84 10.37
Operating Margin
5.80 7.26 0.02 0.39 2.20 3.89 2.98 6.74 6.81 5.83 -4.07 7.91 10.44 100.00
EPS Growth
392.31 52.63 -101.53 212.36 1,000.00 36.36 100.00 140.00 2.78 -18.92 -268.33 189.11 41.11 80.32
Return on Assets (ROA)
4.16 5.89 -0.10 0.10 1.09 1.42 2.70 5.78 5.53 3.54 -6.38 5.24 5.98 9.20
Return on Equity (ROE)
6.59 9.23 -0.15 0.15 1.82 2.47 4.66 10.13 9.71 7.67 -15.08 11.64 14.60 21.61
Return on Invested Capital (ROIC)
6.02 8.11 0.02 0.23 2.38 5.01 4.31 8.82 7.76 4.91 -5.53 8.31 10.17 131.30
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
5.56 2.88 3.65 4.75 10.79 10.97 6.81 10.12 9.33 26.10 27.46 17.07 23.89 7.88
Debt/Equity
8.81 4.51 5.60 7.19 18.11 18.99 11.76 17.76 16.36 56.55 64.91 37.93 58.35 18.50
Debt/EBITDA
-149.30 -112.82 -74.35 -15.18 69.99 51.14 -11.65 -70.74 -99.43 80.45 36.64 -47.52 163.77 -13.09
Debt/Capitalization
8.09 4.32 5.30 6.71 15.33 15.96 10.52 15.08 14.06 36.12 39.36 27.50 36.85 15.61
Interest Debt per Share EUR
0.54 0.28 0.37 0.46 1.14 1.23 0.79 1.29 1.28 4.51 4.37 2.95 5.14 2.04
Debt Growth
146.12 -45.31 19.98 29.26 156.35 7.97 -36.64 67.55 -1.23 253.01 -3.41 -32.13 72.33 -60.01
Liquidity
Current Ratio
187.29 180.93 163.93 163.33 133.89 148.69 151.83 155.26 150.57 129.22 124.85 127.22 125.71 128.99
Quick Ratio
132.52 115.99 85.79 82.07 70.68 80.56 76.34 95.63 92.45 88.54 78.67 80.28 78.81 87.89
Cash Ratio
82.44 63.36 30.05 20.21 12.57 15.77 25.10 58.21 64.29 34.19 47.59 46.00 7.29 40.64
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
314.62 297.38 236.64 224.52 208.60 236.42 235.96 270.53 256.97 221.96 202.50 176.16 152.94 308.03
Receivables Turnover
- - - - - - 17,478.20 28,486.75 84,373.63 21,793.30 - - - - 373.84 686.29 538.69 388.81 393.52
Payables Turnover
554.99 664.30 618.99 611.97 499.24 476.20 504.49 612.63 577.84 540.00 644.61 413.73 417.95 1,149.94
Asset Turnover
103.16 115.63 110.00 108.63 95.55 107.86 118.14 116.90 116.15 95.58 104.75 87.58 87.40 88.79
Coverage
Interest Coverage
2,298.17 - - 6.14 147.14 646.22 1,252.79 1,195.60 3,612.23 2,897.49 1,969.40 -1,464.50 6,595.92 4,229.97 27,508.86
Asset Coverage
1,200 2,500 2,000 1,500 600 600 900 600 700 200 200 300 200 700
Cash Flow Coverage (CFGR)
311.27 190.28 50.45 106.72 39.38 78.12 223.34 173.39 149.72 18.15 51.40 94.82 -5.88 10.81
EBITDA Coverage
5,000 - - 1,900 3,000 2,700 3,300 4,200 6,800 5,300 4,100 2,700 11,800 5,600 27,500
Dividend Coverage
- - -400 - - -7,300 - - -500 -500 -700 -300 -200 400 - - -400 -500
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 - - 100 100 3,100
Market Prospects
Dividend Yield
- - 1.03 2.06 - - - - 0.22 0.63 0.74 1.79 3.05 2.44 - - 2.12 3.38
Earnings Yield
3.67 4.93 -0.10 0.09 0.86 1.17 3.20 5.36 5.38 7.06 -10.62 6.32 9.01 18.33
Price/Earnings (P/E)
2,727.06 2,029.47 -96,550.58 106,894.68 11,626.42 8,535.04 3,121.50 1,864.92 1,857.72 1,417.36 -941.88 1,581.75 1,110.13 545.62
Price/Book (P/B)
179.85 187.36 144.08 158.71 212.01 210.56 145.56 188.96 180.36 108.72 142.05 184.14 162.06 117.93
Price/Sales (P/S)
110.04 103.45 85.26 96.36 132.21 112.73 71.36 92.15 88.50 52.49 57.37 94.63 75.92 56.56
Price/Cash Flow (P/CF)
656.12 2,182.37 5,098.79 2,067.24 2,973.31 1,419.22 554.34 613.71 736.13 1,059.29 425.76 512.00 -4,726.92 5,893.36