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
83.46 100.00 41.39 84.28 85.65 86.08 86.61 86.82 88.35 88.45 88.61 90.84 92.62 91.18 -5,402.72
Profit Margin
14.47 4.37 4.32 3.52 4.35 5.82 5.03 4.34 5.56 7.45 8.12 2.22 5.57 13.75 -74,276.17
Operating Margin
15.60 16.80 6.65 12.17 13.05 14.70 11.50 12.34 10.36 14.66 12.51 9.91 11.08 8.11 -106,126.80
EPS Growth
123.94 -70.59 - - -20.00 25.00 20.00 -16.67 -20.00 25.00 29.80 7.40 -77.76 165.81 142.72 -200.00
Return on Assets (ROA)
6.91 2.39 2.84 2.80 3.41 4.59 3.92 3.56 4.47 5.92 5.37 1.20 3.09 7.66 -14.64
Return on Equity (ROE)
467.72 73.06 44.56 28.48 27.10 30.59 22.43 16.67 16.40 17.51 16.32 3.50 8.51 17.40 -18.21
Return on Invested Capital (ROIC)
6.33 19.72 2.16 5.64 7.33 10.03 7.73 9.41 8.33 9.51 6.91 2.73 4.42 7.25 -25.28
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
80.37 75.22 68.38 63.85 61.17 58.02 52.52 55.19 48.38 41.26 48.98 50.15 45.49 40.74 0.07
Debt/Equity
5,443.24 2,300.13 1,071.79 649.56 485.92 386.60 300.80 258.34 177.52 122.02 148.76 146.57 125.41 92.55 0.09
Debt/EBITDA
1,601.17 1,091.59 307.70 430.27 469.81 387.25 435.65 504.19 496.94 304.23 397.34 487.86 372.02 369.99 381.49
Debt/Capitalization
98.20 95.83 91.47 86.66 82.93 79.45 75.05 72.09 63.97 54.96 59.80 59.44 55.64 48.07 0.09
Interest Debt per Share EUR
1.94 1.66 1.22 0.93 0.85 0.80 0.69 0.67 0.55 0.47 0.65 0.66 0.62 0.55 - -
Debt Growth
-5.83 -16.90 -27.98 -23.62 -7.71 -7.01 -13.02 -1.04 -18.32 -15.48 40.54 2.10 -6.47 -10.66 -99.91
Liquidity
Current Ratio
72.54 54.43 38.38 29.19 56.75 58.61 65.19 54.41 37.51 30.47 26.90 33.50 46.36 51.87 482.31
Quick Ratio
70.88 52.28 35.73 27.25 52.43 55.18 60.74 51.10 35.34 28.54 25.03 32.17 44.49 49.29 483.31
Cash Ratio
24.60 13.53 25.33 14.67 19.80 23.19 18.35 17.18 8.62 9.49 9.17 19.94 26.64 31.31 406.75
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
624.28 - - 1,638.69 858.04 686.09 788.22 676.89 728.11 817.29 764.33 691.49 641.50 443.67 382.80 -553.11
Receivables Turnover
935.97 846.87 1,189.14 - - - - - - - - - - 1,020.10 895.59 811.45 823.42 708.33 622.78 10.05
Payables Turnover
152.59 - - 710.53 204.42 186.03 161.19 108.11 150.12 110.12 96.25 120.28 116.55 77.91 112.26 868.48
Asset Turnover
47.73 54.62 65.74 79.57 78.47 78.86 77.89 82.10 80.31 79.45 66.16 53.85 55.45 55.71 0.02
Coverage
Interest Coverage
- - 370.95 134.81 322.50 455.95 414.94 473.48 602.34 477.17 848.63 660.02 539.93 685.56 486.03 -5,357.56
Asset Coverage
100 100 100 100 100 100 100 100 100 100 100 100 100 200 115,000
Cash Flow Coverage (CFGR)
- - - - - - - - - - - - - - - - 22.74 - - 14.59 13.28 20.60 24.40 18,691.72
EBITDA Coverage
- - 200 400 400 500 400 500 500 500 800 800 800 900 700 -5,300
Dividend Coverage
- - -500 -400 -300 -400 -600 -200 -200 - - - - - - - - - - - - 300
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 - -
Market Prospects
Dividend Yield
- - 0.14 0.13 0.17 0.20 0.21 0.45 0.58 - - - - - - - - - - - - 0.73
Earnings Yield
1.57 0.74 0.64 0.66 0.91 1.28 1.11 1.63 1.10 1.17 1.70 0.65 1.76 4.19 -2.37
Price/Earnings (P/E)
6,361.03 13,479.19 15,747.31 15,153.05 10,977.45 7,841.26 9,017.93 6,154.41 9,088.44 8,540.21 5,881.85 15,491.82 5,681.21 2,384.73 -4,224.49
Price/Book (P/B)
29,751.89 9,848.09 7,017.63 4,315.59 2,975.28 2,398.29 2,022.62 1,025.63 1,490.13 1,495.23 959.96 542.26 483.69 414.90 769.27
Price/Sales (P/S)
920.37 589.68 681.05 533.07 477.30 456.37 453.35 266.87 505.74 636.35 477.73 344.55 316.42 327.78 3,137,792.69
Price/Cash Flow (P/CF)
- - - - - - - - - - - - - - - - 3,691.27 - - 4,422.28 2,785.82 1,871.91 1,837.16 4,731.93