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
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Profit Margin
91.51 90.81 97.79 93.24 85.86 94.99 91.37 99.89 100.00 99.99 100.00 100.00 100.00 100.00 818.10
Operating Margin
93.65 91.19 102.41 95.65 96.24 97.82 93.95 99.89 100.00 99.99 100.00 100.00 100.00 99.97 818.28
EPS Growth
131.32 -30.97 -25.64 70.26 -10.38 121.19 4.22 -28.19 -1.20 7.43 151.13 -42.77 295.30 -107.07 418.80
Return on Assets (ROA)
16.47 10.21 7.19 11.22 9.11 17.22 14.86 10.06 9.16 9.06 18.75 9.80 28.16 -2.05 6.20
Return on Equity (ROE)
16.72 10.52 7.33 11.28 9.27 17.39 14.96 10.06 9.16 9.07 18.75 9.81 28.17 -2.05 6.20
Return on Invested Capital (ROIC)
16.63 10.28 7.30 11.29 9.27 17.40 14.96 10.06 9.16 9.08 - - - - - - - - 6.20
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.53 2.25 1.27 - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Equity
0.54 2.32 1.29 - - - - - - - - - - - - - - - - - - - - - - - -
Debt/EBITDA
-1.58 16.11 7.75 -13.15 -29.11 -12.29 -12.92 -0.01 -0.01 -0.51 -0.04 - - -0.01 0.03 - -
Debt/Capitalization
0.53 2.26 1.28 - - - - - - - - - - - - - - - - - - - - - - - -
Interest Debt per Share EUR
0.15 0.69 0.43 0.01 - - - - - - - - - - - - - - - - - - - - - -
Debt Growth
- - 366.25 -41.76 -100.00 - - - - - - - - - - - - - - - - - - - - - -
Liquidity
Current Ratio
492.17 85.71 138.41 - - - - - - - - - - - - - - 45.45 116.36 13.64 0.57 18.68
Quick Ratio
492.17 85.71 138.41 - - - - - - - - - - - - - - 45.45 116.36 13.64 0.57 18.68
Cash Ratio
59.58 21.18 38.95 - - - - - - - - - - - - - - 45.45 - - 13.64 0.57 1.10
Operating Cash Flow Ratio
100 - - 100 - - - - - - - - - - - - - - 6,000 5,400 4,800 900 2,800
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
- - - - - - 14,385.06 7,102.94 55,439.54 17,771.74 - - - - - - - - - - - - - - - -
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
18.00 11.24 7.35 12.03 10.61 18.12 16.26 10.07 9.16 9.06 18.75 9.80 28.16 -2.05 0.76
Coverage
Interest Coverage
1,200,875.00 -2,392,725.00 10,530.72 70,411.76 387,366.67 388,666.67 - - - - - - - - - - - - - - -366,400.00 779,000.00
Asset Coverage
18,800 4,400 7,800 - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage (CFGR)
477.89 51.50 197.61 - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Coverage
1,201,500 -2,394,400 10,500 70,400 387,600 388,000 - - - - - - - - - - - - - - -366,400 779,000
Dividend Coverage
-800 -500 -400 -600 -500 -1,200 -1,200 -800 -700 -700 -1,600 -800 -3,200 200 -600
Time Interest Earned (TIE)
3,400 1,100 13,100 2,200 2,600 4,500 1,600 90,400 - - -1,823,000 -100 -100 -100 -366,500 - -
Market Prospects
Dividend Yield
3.11 3.09 3.16 2.42 2.18 2.15 1.61 1.68 1.54 1.69 1.26 1.26 0.85 1.06 1.20
Earnings Yield
26.56 17.22 12.72 16.50 12.86 26.91 19.57 14.02 11.59 12.34 20.93 11.01 27.65 -2.30 7.85
Price/Earnings (P/E)
376.51 580.90 786.47 606.05 777.92 371.61 510.92 713.21 862.74 810.25 477.70 908.15 361.66 -4,341.86 1,274.32
Price/Book (P/B)
62.95 61.09 57.64 68.34 72.08 64.64 76.44 71.75 79.01 73.48 89.59 89.04 101.88 89.17 79.04
Price/Sales (P/S)
344.55 527.53 769.08 565.09 667.94 353.00 466.84 712.42 862.74 810.20 477.70 908.15 361.66 -4,341.86 10,425.24
Price/Cash Flow (P/CF)
2,463.11 5,119.78 2,257.89 2,894.82 3,348.04 4,955.88 26,320.23 -1,112,546.61 6,488.54 5,720.38 8,148.33 8,012.17 11,803.51 9,460.72 11,562.90