Ratios

12 Sheets · From 2023 to 2012
Configuration
Margins, Growth Rates In %
Ratio 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
33.77 30.54 30.32 35.79 37.54 32.79 32.05 33.14 32.65 37.11 4.75 34.89
Profit Margin
4.71 4.04 6.21 8.50 7.85 6.55 5.88 4.77 2.30 4.56 4.25 4.95
Operating Margin
7.39 7.71 9.39 13.26 10.28 9.50 6.99 4.82 0.47 6.45 3.77 -14.28
EPS Growth
- - - - - - 26.02 -26.01 2.56 1.84 -85.59 -59.72 127.64 -1.77 44.49
Return on Assets (ROA)
- - 3.74 5.38 6.37 4.80 4.41 4.07 3.17 1.29 2.83 2.49 3.42
Return on Equity (ROE)
290.69 12.34 17.21 18.65 13.37 12.35 11.10 8.71 3.44 7.25 6.43 8.52
Return on Invested Capital (ROIC)
21.73 9.50 12.52 14.81 9.66 8.88 6.50 4.00 0.34 5.27 2.80 -12.88
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - 24.34 15.99 19.18 21.03 20.68 21.48 27.95 27.05 21.03 21.34 18.93
Debt/Equity
1,885.06 80.21 51.13 56.20 58.65 57.88 58.55 76.80 72.26 53.92 55.10 47.18
Debt/EBITDA
-61.42 -85.79 -129.39 57.60 56.88 74.61 125.83 167.93 181.22 91.02 124.44 -449.28
Debt/Capitalization
94.96 44.51 33.83 35.98 36.97 36.66 36.93 43.44 41.95 35.03 35.52 32.05
Interest Debt per Share EUR
- - - - 104.55 139.27 157.40 164.86 184.27 44.02 42.37 33.92 38.76 36.40
Debt Growth
- - - - - - - - 4.79 6.10 17.05 40.37 -6.14 -17.07 13.18 -13.57
Liquidity
Current Ratio
64.27 90.58 101.47 99.92 106.09 85.28 69.17 86.48 79.58 81.47 89.66 84.22
Quick Ratio
58.75 85.00 98.96 97.14 104.18 83.34 68.30 85.54 78.91 80.74 87.30 82.59
Cash Ratio
12.66 26.74 39.75 26.74 33.49 28.09 16.33 33.89 40.28 31.78 30.40 19.82
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,792.22 2,661.05 5,040.72 3,985.88 4,724.72 5,471.31 11,794.26 13,329.02 14,144.44 12,975.09 6,219.04 6,681.12
Receivables Turnover
- - 436.94 461.56 350.23 324.58 403.43 333.38 449.88 439.07 403.35 326.02 266.74
Payables Turnover
183.75 254.13 196.76 161.76 141.41 157.30 201.93 225.38 206.17 204.27 325.14 238.30
Asset Turnover
- - 92.72 86.60 74.90 61.07 67.32 69.25 66.47 56.02 62.00 58.62 69.01
Coverage
Interest Coverage
-425.45 - - - - 976.27 615.40 1,050.43 1,177.75 1,068.03 83.08 2,341.63 670.85 -2,327.66
Asset Coverage
- - - - - - 200 200 200 200 200 200 200 200 300
Cash Flow Coverage (CFGR)
- - - - - - 63.51 64.30 78.46 27.10 35.27 35.50 49.27 45.15 50.34
EBITDA Coverage
-700 - - - - 1,500 1,100 1,800 2,800 3,500 2,100 6,200 2,800 -500
Dividend Coverage
- - - - - - -300 -200 -200 -200 -200 - - -500 -200 -400
Time Interest Earned (TIE)
-100 100 100 100 100 100 100 100 100 100 400 - -
Market Prospects
Dividend Yield
- - - - - - 10.64 12.59 11.54 11.54 2.07 - - 0.77 1.30 1.35
Earnings Yield
- - - - 33.52 41.80 32.60 32.54 32.65 4.70 1.90 4.31 3.59 5.77
Price/Earnings (P/E)
- - - - 298.32 239.21 306.76 307.31 306.29 2,125.72 5,272.80 2,319.77 2,784.77 1,732.50
Price/Book (P/B)
- - - - 51.35 44.62 41.02 37.95 34.00 185.17 181.13 168.28 178.97 147.60
Price/Sales (P/S)
- - - - 18.54 20.33 24.09 20.14 18.01 101.38 121.05 105.87 118.24 85.84
Price/Cash Flow (P/CF)
- - - - - - 125.01 108.79 83.56 214.27 683.63 706.13 633.50 719.34 621.58