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
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 86.79 74.97 83.89 37.35 91.09
Profit Margin
1.67 2.20 0.66 3.35 4.71 5.41 9.61 10.82 11.23 12.23 9.81 13.98 12.45 34.71 29.45
Operating Margin
1.99 2.72 0.82 4.78 7.62 7.64 12.30 12.34 15.75 24.03 12.83 17.09 15.54 50.78 38.61
EPS Growth
843.40 10.00 -72.30 414.22 -2.13 -4.35 34.09 -10.17 -1.89 -32.69 120.00 -23.38 64.41 -26.80 56.34
Return on Assets (ROA)
0.75 0.76 0.20 0.97 0.90 0.75 0.98 0.94 0.88 0.54 1.06 0.74 0.97 0.69 1.06
Return on Equity (ROE)
21.89 23.80 8.82 24.71 20.39 17.68 21.19 18.30 17.20 12.41 24.13 15.86 24.73 17.27 23.79
Return on Invested Capital (ROIC)
21.93 23.81 8.83 16.29 14.80 13.30 19.10 16.81 19.16 14.04 7.94 7.56 7.35 4.62 7.08
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - 2.04 1.67 1.40 0.51 0.45 0.36 0.23 8.94 5.09 9.27 13.20 10.62
Debt/Equity
- - - - - - 51.71 37.78 32.82 10.94 8.84 6.98 5.30 203.80 109.78 236.36 330.88 239.02
Debt/EBITDA
-61.82 -260.37 -401.79 47.11 0.10 -0.95 -61.26 -73.37 -75.82 -74.01 -56.21 -111.07 -589.43 -321.25 -79,716.47
Debt/Capitalization
- - - - - - 34.09 27.42 24.71 9.86 8.12 6.53 5.03 67.08 52.33 70.27 76.79 70.50
Interest Debt per Share EUR
0.12 - - - - 1.31 1.18 1.13 0.55 0.43 0.33 0.26 6.60 4.19 9.33 13.28 11.85
Debt Growth
- - - - - - - - -15.11 -4.56 -61.95 -16.09 -18.84 -29.18 35.56 -49.77 -8.56 447.42 2,134.59
Liquidity
Current Ratio
1.15 3.86 - - 331.71 797.18 700.25 847.82 809.31 750.90 713.46 761.84 637.29 3,465.86 1,851.48 6.33
Quick Ratio
1.15 3.86 - - 331.71 797.18 700.25 847.82 809.31 750.90 713.46 2,026.80 1,557.82 4,626.72 4,908.61 9.37
Cash Ratio
1.06 3.82 - - 257.44 622.62 566.72 662.48 603.54 558.78 543.85 537.37 501.12 3,246.84 1,728.64 0.40
Operating Cash Flow Ratio
- - - - - - 1,800 1,200 200 300 -800 - - 300 300 - - 500 1,400 - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - -57.39 -63.74 -48.54 -18.78 -17.42
Receivables Turnover
68,183.88 150,769.32 177,825.95 9,506.15 4,090.10 4,178.14 2,344.96 1,673.36 1,679.73 1,318.21 2,447.96 1,721.34 1,597.36 746.00 1,158.77
Payables Turnover
- - - - - - - - - - - - - - - - - - - - 725.93 586.77 563.50 574.08 0.66
Asset Turnover
44.96 34.38 30.05 29.05 19.13 13.93 10.21 8.66 7.82 4.41 10.78 5.27 7.79 1.98 3.59
Coverage
Interest Coverage
292.55 - - - - 212.74 217.67 188.67 314.61 349.47 622.62 621.40 1,172.77 725.46 1,656.47 928.75 213.89
Asset Coverage
- - - - - - 4,800 5,900 7,100 19,600 21,900 27,900 43,200 39,000 83,000 117,600 22,200 400
Cash Flow Coverage (CFGR)
- - - - - - 380.18 207.81 42.46 147.81 -446.63 -50.91 326.52 7.61 -0.23 13.35 23.63 -20.90
EBITDA Coverage
300 - - - - 300 300 200 400 400 600 600 1,100 700 1,600 900 - -
Dividend Coverage
-100 -200 - - -300 -200 -100 -200 -100 -100 - - -100 - - - - -100 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 - - 100 - - -200
Market Prospects
Dividend Yield
3.41 4.82 4.62 3.51 2.84 5.67 3.83 4.39 6.21 7.93 4.63 - - 11.65 7.62 6.32
Earnings Yield
6.76 10.84 3.03 12.00 7.22 8.23 8.13 7.82 7.29 6.91 8.71 8.33 11.17 8.81 12.95
Price/Earnings (P/E)
1,478.52 922.77 3,302.49 833.43 1,384.86 1,215.54 1,229.83 1,279.21 1,371.06 1,447.94 1,148.67 1,200.10 895.58 1,134.62 772.12
Price/Book (P/B)
323.71 219.64 291.40 205.96 282.36 214.92 260.57 234.07 235.87 179.65 277.19 190.39 221.52 195.91 183.68
Price/Sales (P/S)
24.73 20.28 21.76 27.94 65.27 65.77 118.22 138.42 154.04 177.11 112.73 167.72 111.47 393.87 227.39
Price/Cash Flow (P/CF)
36.63 128.46 256.37 104.76 359.69 1,542.27 1,611.38 -593.12 -6,635.50 1,038.21 1,787.95 -74,517.27 702.30 250.52 -367.72