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
20.55 21.08 19.75 18.06 17.97 17.96 18.72 21.14 23.12 22.84 20.11 21.44 23.41 19.53 18.91
Profit Margin
4.34 3.55 4.40 3.57 3.86 3.49 3.02 1.14 0.97 2.25 0.01 1.75 3.45 2.49 2.38
Operating Margin
6.11 5.18 6.57 5.66 5.63 5.39 4.57 3.03 2.27 3.72 1.67 3.23 5.30 5.15 4.23
EPS Growth
-30.61 -19.12 54.55 9.41 9.68 -2.94 -24.24 -73.33 -25.00 173.33 -99.37 11,823.08 96.77 -4.92 8.62
Return on Assets (ROA)
12.59 8.70 11.10 10.52 11.30 9.83 7.74 2.51 2.02 5.20 0.03 3.66 6.18 5.37 5.18
Return on Equity (ROE)
17.78 12.68 18.25 16.72 17.83 14.77 10.69 3.43 2.84 7.27 0.05 5.72 10.75 9.65 10.50
Return on Invested Capital (ROIC)
17.97 12.34 18.01 16.99 17.94 14.80 10.72 4.00 3.58 7.99 0.04 5.73 10.14 11.72 9.22
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - - - - - - - - - - - - - 9.72 8.56 8.40 5.81 14.85
Debt/Equity
- - - - - - - - - - - - - - - - - - - - 15.29 13.37 14.62 10.44 30.11
Debt/EBITDA
-150.82 -155.99 -126.31 -126.51 -118.83 -160.26 -300.69 -425.67 -470.79 -211.81 -102.48 -207.68 -31.38 -28.43 16.62
Debt/Capitalization
- - - - - - - - - - - - - - - - - - - - 13.26 11.79 12.76 9.45 23.14
Interest Debt per Share EUR
0.01 -0.02 -0.02 0.02 - - 0.02 0.01 - - - - 0.02 0.86 0.73 0.85 0.65 1.88
Debt Growth
- - - - - - - - - - - - - - - - - - - - - - -14.30 15.61 52.48 83.32
Liquidity
Current Ratio
307.66 291.19 237.65 248.45 257.46 281.36 341.86 349.91 321.05 332.66 266.95 289.66 240.31 252.78 259.44
Quick Ratio
307.66 291.19 237.65 248.45 257.46 281.36 341.86 349.91 321.05 332.66 266.95 289.66 212.42 252.78 259.44
Cash Ratio
99.64 69.83 57.03 61.25 57.37 78.00 140.30 133.58 101.70 81.24 64.82 116.89 41.37 56.27 58.64
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - 1,625.89 - - - -
Receivables Turnover
- - - - - - - - 625.37 630.70 743.66 421.90 565.14 383.97 406.59 463.31 346.16 394.46 378.31
Payables Turnover
4,907.81 - - - - 3,625.44 4,100.20 4,700.80 6,005.41 4,715.29 3,207.29 4,199.50 4,944.43 4,563.75 3,598.16 4,153.54 4,393.39
Asset Turnover
289.89 245.05 252.07 294.74 292.70 281.50 256.36 221.40 208.51 231.23 237.98 209.50 179.29 216.00 217.66
Coverage
Interest Coverage
9,746.00 -3,683.04 -7,445.43 7,578.98 31,983.19 7,973.43 8,754.91 27,943.75 12,440.28 4,378.79 1,694.16 6,003.75 7,685.48 5,189.60 1,330.84
Asset Coverage
- - - - - - - - - - - - - - - - - - - - 700 800 800 500 300
Cash Flow Coverage (CFGR)
- - - - - - - - - - - - - - - - - - - - 47.03 254.00 39.66 70.87 14.28
EBITDA Coverage
10,400 -4,000 -7,800 8,000 33,300 8,300 9,300 33,900 15,700 5,200 3,900 10,300 10,600 7,000 1,800
Dividend Coverage
-100 -100 -200 -200 -200 -100 -100 - - - - -200 - - - - -200 -100 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
3.41 2.71 3.53 2.45 2.25 4.07 4.18 9.77 2.62 1.38 2.77 - - 2.67 4.70 4.92
Earnings Yield
5.94 3.74 8.10 5.05 4.59 7.26 4.45 1.30 0.99 3.73 0.03 4.22 5.46 6.09 5.62
Price/Earnings (P/E)
1,682.79 2,671.47 1,234.96 1,979.27 2,180.74 1,377.75 2,248.42 7,685.91 10,077.73 2,680.88 342,614.56 2,368.15 1,830.65 1,642.88 1,780.24
Price/Book (P/B)
299.28 338.63 225.36 330.92 388.90 203.53 240.35 263.49 286.59 195.03 163.78 135.42 196.88 158.48 186.92
Price/Sales (P/S)
73.08 94.87 54.37 70.61 84.15 48.12 67.92 87.29 97.51 60.30 43.77 41.36 63.08 40.86 42.35
Price/Cash Flow (P/CF)
873.74 18,165.27 1,308.89 2,542.68 3,862.70 1,193.86 952.28 1,852.71 4,826.73 -9,211.34 2,277.70 398.74 3,394.85 2,141.87 4,347.19