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
91.57 91.36 91.95 3.98 5.67 5.95 6.37 6.11 6.59 6.32 7.15 1.99 3.98 4.29 5.43
Profit Margin
0.66 1.07 1.32 0.66 2.59 3.58 3.79 3.51 3.51 3.64 2.93 0.09 2.17 2.91 2.87
Operating Margin
1.22 2.86 3.17 2.73 4.50 4.90 5.12 4.91 5.24 5.03 5.16 1.83 3.70 4.33 3.82
EPS Growth
-70.40 89.39 43.20 -50.28 307.87 50.69 21.02 2.57 12.52 7.20 -19.66 -97.87 2,735.71 54.16 5.72
Return on Assets (ROA)
1.46 2.37 3.34 1.70 6.14 7.55 7.57 7.07 7.23 7.13 5.81 0.13 3.51 4.96 5.08
Return on Equity (ROE)
4.21 7.42 10.41 5.05 18.10 22.41 21.18 17.65 16.73 16.46 11.79 0.25 6.66 9.42 9.66
Return on Invested Capital (ROIC)
3.85 5.56 8.51 5.20 14.59 13.87 13.16 13.58 15.07 12.35 10.86 0.50 6.21 8.44 7.42
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
16.55 17.36 8.81 13.84 14.38 18.95 18.25 9.88 8.75 12.60 4.55 4.74 4.26 4.81 10.17
Debt/Equity
47.54 54.39 27.41 41.03 42.43 56.26 51.05 24.67 20.24 29.08 9.23 9.09 8.09 9.14 19.34
Debt/EBITDA
-41.03 -91.85 -39.22 18.14 34.60 54.42 15.00 37.31 6.12 -8.36 -55.74 -248.10 -243.99 -252.00 -220.52
Debt/Capitalization
32.22 35.23 21.51 29.09 29.79 36.00 33.80 19.79 16.83 22.53 8.45 8.33 7.48 8.37 16.21
Interest Debt per Share EUR
7.72 9.41 4.91 7.32 8.59 13.88 16.11 9.70 9.53 14.81 5.54 5.26 5.07 6.16 13.15
Debt Growth
-30.20 22.25 -48.71 53.35 17.41 61.22 16.26 -13.41 -4.32 37.18 -27.19 -7.83 -4.20 5.57 6.70
Liquidity
Current Ratio
120.49 119.25 117.02 119.01 113.06 113.44 112.20 114.40 115.60 115.55 144.49 168.19 179.72 186.86 176.22
Quick Ratio
120.08 118.91 116.53 118.30 112.38 112.78 111.66 113.89 115.14 115.23 144.04 167.69 179.29 186.44 175.73
Cash Ratio
29.74 37.45 21.14 21.60 18.48 24.47 32.30 21.13 24.29 33.20 45.30 70.59 83.05 87.69 81.89
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
7,578.55 8,887.28 6,939.91 61,884.69 60,280.77 59,000.44 68,104.20 77,376.30 87,382.32 113,502.43 101,251.62 74,786.54 94,649.80 96,890.77 85,143.06
Receivables Turnover
- - - - 441.90 - - 495.96 513.73 535.19 494.81 510.67 519.71 537.22 402.96 438.83 441.70 475.50
Payables Turnover
349.87 435.21 470.20 5,487.99 4,980.01 5,171.25 5,671.81 5,090.11 5,748.40 5,117.24 6,125.08 5,758.21 4,967.87 5,315.14 4,850.31
Asset Turnover
222.91 222.32 253.76 256.24 237.19 210.76 199.91 201.01 206.17 195.90 198.27 148.85 161.78 170.43 176.94
Coverage
Interest Coverage
466.72 1,611.81 2,243.60 4,325.32 8,231.22 5,191.18 6,065.77 4,637.34 4,002.87 3,441.21 2,907.41 1,052.26 2,694.38 4,017.45 65,472.97
Asset Coverage
300 200 400 300 300 200 200 300 400 300 500 400 400 500 600
Cash Flow Coverage (CFGR)
81.73 29.94 48.47 30.08 43.20 32.70 40.72 19.43 66.76 59.99 323.93 211.89 226.41 196.72 76.64
EBITDA Coverage
700 1,900 2,700 5,500 9,400 6,000 7,100 5,400 4,700 4,000 3,400 2,400 4,000 5,300 100,500
Dividend Coverage
-200 -500 -400 -100 -600 -800 -1,400 -1,200 -1,800 -100 -600 -2,700 -700 -500 -100
Time Interest Earned (TIE)
100 100 100 400 400 1,200 1,000 600 300 500 300 1,200 1,400 -10,000 - -
Market Prospects
Dividend Yield
1.41 1.09 3.82 3.07 1.72 1.63 0.81 0.82 0.57 8.34 1.44 0.01 0.82 1.69 4.49
Earnings Yield
3.67 6.13 15.57 5.88 11.72 14.64 11.63 9.99 10.31 15.46 8.93 0.22 6.40 10.03 8.30
Price/Earnings (P/E)
2,727.27 1,630.41 642.46 1,701.12 853.47 682.87 859.98 1,001.28 970.18 646.76 1,119.31 44,861.91 1,561.75 996.61 1,204.39
Price/Book (P/B)
114.70 121.00 66.86 85.89 154.47 153.02 182.14 176.72 162.31 106.47 132.02 113.76 104.02 93.90 116.35
Price/Sales (P/S)
17.91 17.37 8.47 11.31 22.08 24.45 32.58 35.19 34.02 23.54 32.83 39.87 33.86 28.98 34.58
Price/Cash Flow (P/CF)
295.22 743.11 503.25 695.89 842.77 831.73 876.17 3,687.62 1,201.31 610.32 441.67 590.91 567.85 522.36 784.80