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
27.57 39.44 40.01 39.72 39.83 43.78 48.81 51.01 57.12 56.82 55.81 59.63 59.63 61.29 64.92
Profit Margin
3.55 13.38 8.09 5.69 6.28 18.71 14.03 17.38 29.18 25.94 22.83 30.50 37.69 33.29 30.59
Operating Margin
5.60 14.20 10.61 7.60 7.40 19.03 16.58 20.02 35.33 32.88 25.81 34.56 42.38 40.69 36.86
EPS Growth
114.82 775.00 -47.14 -48.65 15.79 336.36 -32.29 33.85 166.67 -27.59 -33.33 62.50 103.30 -18.11 -24.75
Return on Assets (ROA)
1.95 13.41 7.58 4.29 4.70 15.95 11.32 11.10 19.77 17.63 11.67 14.51 24.69 21.20 19.75
Return on Equity (ROE)
3.37 21.53 10.37 5.91 6.09 21.66 14.81 18.99 39.85 36.61 27.24 35.63 45.60 38.29 42.02
Return on Invested Capital (ROIC)
4.43 19.00 9.59 5.79 5.64 20.85 14.10 13.90 25.48 23.43 16.28 18.45 31.68 26.45 24.57
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
18.17 12.39 6.81 7.39 5.47 3.91 4.93 23.27 32.03 35.74 41.50 44.98 27.31 30.21 35.60
Debt/Equity
31.44 19.90 9.31 10.18 7.09 5.30 6.46 39.81 64.55 74.19 96.89 110.41 50.46 54.55 75.74
Debt/EBITDA
-127.19 -42.06 -136.01 -248.38 -246.64 -144.30 -188.63 -99.20 -113.48 -10.36 9.70 20.24 -41.44 -46.76 51.83
Debt/Capitalization
23.92 16.60 8.52 9.24 6.62 5.04 6.07 28.47 39.23 42.59 49.21 52.47 33.54 35.30 43.10
Interest Debt per Share EUR
0.81 0.69 0.34 0.37 0.26 0.24 0.29 1.83 3.83 3.53 4.11 5.82 4.24 4.48 4.27
Debt Growth
-4.35 -11.34 -45.31 13.07 -30.61 -6.83 22.99 540.21 105.01 -1.47 4.74 41.72 -23.77 9.73 -6.92
Liquidity
Current Ratio
235.56 247.40 304.63 292.56 366.31 335.84 443.52 471.69 521.19 598.08 635.19 744.47 499.07 650.98 501.55
Quick Ratio
160.41 167.12 210.21 208.94 257.31 260.37 363.55 415.25 472.69 538.40 581.42 693.58 448.75 586.96 434.14
Cash Ratio
99.69 70.19 112.62 128.15 149.84 147.10 234.22 230.46 360.80 292.83 321.37 369.91 240.64 341.71 137.34
Operating Cash Flow Ratio
- - - - - - - - - - - - 100 100 100 100 100 100 100 100 100
Turnover
Inventory Turnover
194.28 268.28 267.41 237.76 235.40 306.74 331.80 334.03 358.24 376.50 337.90 338.96 320.42 303.74 219.53
Receivables Turnover
- - - - - - 467.48 474.77 406.23 412.65 385.55 389.99 495.53 389.45 422.69 391.19 425.25 325.07
Payables Turnover
392.49 498.90 917.52 687.26 728.56 554.86 649.37 472.14 405.22 683.98 519.81 397.70 404.86 675.33 433.10
Asset Turnover
54.87 100.19 93.70 75.32 74.82 85.24 80.70 63.89 67.75 67.98 51.11 47.58 65.50 63.68 64.57
Coverage
Interest Coverage
187.79 1,412.35 3,132.25 2,270.01 3,544.92 19,015.30 12,423.82 11,893.67 3,756.65 1,767.94 903.05 1,262.40 2,897.13 2,410.19 1,829.49
Asset Coverage
300 500 1,100 1,000 1,400 1,800 1,500 300 200 200 100 100 200 200 200
Cash Flow Coverage (CFGR)
-8.06 28.16 205.26 146.06 97.39 422.18 405.15 72.23 60.00 66.67 41.53 39.53 88.92 79.29 65.35
EBITDA Coverage
400 1,700 4,200 3,400 5,400 21,500 15,500 14,000 3,900 1,900 1,000 1,400 3,000 2,600 2,100
Dividend Coverage
- - - - -500 -300 -100 -500 - - -100 -200 - - - - -100 -200 - - - -
Time Interest Earned (TIE)
- - 100 100 100 100 100 100 100 200 200 100 200 300 200 200
Market Prospects
Dividend Yield
- - - - 2.76 2.35 3.64 1.78 8.08 3.82 2.45 11.64 4.88 2.04 2.26 6.01 2.11
Earnings Yield
5.95 27.51 14.33 7.19 5.22 10.19 6.96 5.48 6.49 9.11 3.24 3.68 4.93 5.37 1.69
Price/Earnings (P/E)
1,680.70 363.54 697.90 1,391.03 1,916.72 981.87 1,437.33 1,824.04 1,541.90 1,097.59 3,084.82 2,717.53 2,027.04 1,864.08 5,932.95
Price/Book (P/B)
56.65 78.27 72.36 82.19 116.73 212.65 212.94 346.43 614.41 401.82 840.37 968.31 924.43 713.70 2,493.11
Price/Sales (P/S)
59.67 48.65 56.45 79.21 120.41 183.74 201.60 316.93 449.97 284.72 704.27 828.97 764.02 620.56 1,814.99
Price/Cash Flow (P/CF)
-2,235.41 1,397.02 378.59 552.79 1,691.53 949.57 813.81 1,204.98 1,586.26 812.29 2,088.60 2,218.61 2,060.35 1,649.99 5,037.26