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
47.20 - - 97.53 38.30 43.00 52.38 41.12 43.28 43.04 34.44 39.42 40.29 45.07 41.67 35.82
Profit Margin
6.28 - - 7.64 5.11 8.84 10.97 10.22 9.28 4.01 2.83 4.07 2.32 4.72 4.22 6.21
Operating Margin
9.93 - - 8.83 8.15 12.64 19.26 15.59 13.57 6.93 5.57 0.36 6.52 6.86 10.99 10.82
EPS Growth
2.50 - - -7.32 -34.21 68.00 26.19 -5.66 -14.00 -55.81 -31.58 46.15 -42.11 136.36 -3.85 72.00
Return on Assets (ROA)
4.47 5.11 5.36 3.36 5.55 6.53 6.44 4.72 1.69 1.11 1.16 0.58 1.07 0.90 1.27
Return on Equity (ROE)
22.92 23.95 22.18 13.14 22.24 30.93 28.64 26.63 14.83 13.39 22.26 11.12 22.07 16.28 24.05
Return on Invested Capital (ROIC)
24.76 20.51 17.49 13.69 22.76 32.10 29.16 13.27 3.73 2.21 0.13 1.66 1.53 2.37 12.05
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.47 1.30 1.05 1.07 0.64 0.32 0.73 20.03 39.14 51.72 59.55 65.47 72.53 71.15 11.01
Debt/Equity
2.38 6.08 4.34 4.20 2.55 1.51 3.22 113.00 342.47 624.07 1,141.11 1,263.96 1,494.64 1,291.06 208.10
Debt/EBITDA
-537.66 -555.68 -447.29 -45.81 -529.64 -398.72 -549.53 -439.29 5.56 1,238.48 1,854.10 2,946.05 3,084.63 3,297.93 151.66
Debt/Capitalization
2.33 5.73 4.16 4.03 2.49 1.48 3.12 53.05 77.40 86.19 91.94 92.67 93.73 92.81 67.54
Interest Debt per Share EUR
0.04 0.10 0.08 0.20 0.13 0.11 0.10 1.87 4.37 6.33 10.05 12.70 17.47 19.89 3.81
Debt Growth
126.43 171.29 -22.20 2.78 -38.71 -46.29 115.84 3,150.71 138.71 45.30 63.62 26.62 37.20 11.02 -78.65
Liquidity
Current Ratio
93.92 133.86 144.76 146.36 144.74 134.52 132.98 106.17 81.46 55.66 41.66 40.45 59.69 59.29 62.38
Quick Ratio
93.01 132.58 143.31 144.88 143.53 133.59 132.05 105.51 80.97 55.24 41.34 40.15 59.43 59.02 62.21
Cash Ratio
53.73 94.08 98.00 9.87 111.32 107.64 104.99 76.04 54.89 31.69 23.70 23.02 32.45 15.00 9.22
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
5,341.15 - - 291.04 6,485.41 6,633.18 5,822.29 7,794.45 7,085.39 6,860.84 8,028.64 7,252.22 6,385.57 6,351.25 6,072.29 9,380.97
Receivables Turnover
236.31 - - 436.66 119.82 489.76 525.52 534.05 438.79 438.32 456.46 263.62 259.48 136.16 126.86 347.80
Payables Turnover
442.84 - - 5.29 569.79 658.47 518.69 610.67 584.03 576.11 666.85 569.83 490.83 506.94 516.70 18.43
Asset Turnover
71.23 - - 70.09 65.78 62.73 59.55 62.99 50.86 42.23 39.22 28.54 24.78 22.69 21.27 20.48
Coverage
Interest Coverage
- - - - - - 327.50 696.92 1,146.41 1,581.85 1,380.64 872.52 694.09 24.92 483.59 1,156.34 1,020.81 642.60
Asset Coverage
4,800 4,100 5,600 5,300 8,500 14,600 6,400 200 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
- - - - - - - - - - - - - - - - - - - - 20.40 14.86 2.04 1.26 192.22
EBITDA Coverage
- - - - - - 400 800 1,400 1,500 1,200 900 700 500 400 1,100 700 1,000
Dividend Coverage
-100 -200 -100 - - -100 -100 -100 - - - - - - -100 - - -300 -200 -300
Time Interest Earned (TIE)
100 - - 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
5.78 2.65 4.48 6.69 6.15 5.15 5.43 7.52 13.61 13.29 3.13 - - 1.87 3.94 3.62
Earnings Yield
6.29 6.99 7.04 4.44 7.51 6.62 5.61 6.65 5.16 4.58 6.10 4.73 5.65 8.12 12.23
Price/Earnings (P/E)
1,590.96 1,430.14 1,419.87 2,253.35 1,331.63 1,510.55 1,783.59 1,503.45 1,939.97 2,185.30 1,638.87 2,114.66 1,770.91 1,232.00 817.68
Price/Book (P/B)
364.71 342.57 314.88 296.18 296.18 467.15 510.75 400.40 287.69 292.51 364.79 235.08 390.90 200.59 196.63
Price/Sales (P/S)
99.90 - - 108.54 115.14 117.74 165.75 182.28 139.55 77.85 61.80 66.71 49.13 83.60 51.98 50.80
Price/Cash Flow (P/CF)
- - - - - - - - - - - - - - - - - - - - 156.71 125.19 1,281.69 1,232.00 49.16