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
44.21 42.75 42.18 14.84 15.09 15.45 14.85 16.36 16.94 15.97 16.46 17.62 18.89 17.53 10.81
Profit Margin
1.39 4.94 2.40 2.99 3.80 3.66 2.60 4.60 4.49 3.37 4.14 4.46 6.18 5.67 4.50
Operating Margin
0.50 3.56 4.61 4.80 5.19 5.24 4.07 6.09 6.19 5.14 6.52 7.26 9.32 8.93 5.29
EPS Growth
132.32 296.23 -54.29 41.67 27.21 -1.16 -25.73 72.44 2.28 -24.55 26.04 13.15 70.12 7.56 -29.93
Return on Assets (ROA)
1.85 6.73 3.30 4.86 5.89 5.60 4.07 6.89 7.02 4.11 5.03 5.39 7.95 7.85 5.24
Return on Equity (ROE)
7.88 24.17 11.50 13.87 21.21 22.09 13.96 23.80 21.47 15.27 18.58 21.62 26.54 23.06 16.36
Return on Invested Capital (ROIC)
1.40 9.75 16.89 12.89 15.93 17.79 12.84 18.82 17.49 9.32 10.87 11.49 14.75 14.03 9.64
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
21.42 18.60 - - 13.15 15.74 12.73 12.31 14.06 14.71 30.90 31.12 33.18 29.91 29.62 13.01
Debt/Equity
90.99 66.81 - - 37.55 56.64 50.20 42.26 48.57 45.00 114.75 115.01 133.18 99.90 87.04 40.57
Debt/EBITDA
-81.64 -62.60 -72.23 58.31 52.36 40.85 28.41 50.38 53.06 198.96 185.72 162.52 152.79 147.40 197.26
Debt/Capitalization
47.64 40.05 - - 27.30 36.16 33.42 29.71 32.69 31.04 53.43 53.49 57.11 49.98 46.53 28.86
Interest Debt per Share EUR
7.69 6.91 1.15 4.24 4.92 4.19 4.13 4.73 4.93 13.19 13.72 15.35 15.89 17.18 8.38
Debt Growth
- - - - - - - - 24.40 -15.69 -0.94 15.48 5.61 174.22 4.11 13.01 3.65 6.34 3.57
Liquidity
Current Ratio
102.86 100.36 92.27 97.34 101.70 103.55 102.18 95.35 102.48 95.14 89.21 105.01 108.74 98.83 94.54
Quick Ratio
101.03 98.67 90.81 94.80 98.83 101.12 100.25 93.53 100.23 92.40 86.89 102.55 105.95 94.75 89.32
Cash Ratio
24.78 25.83 16.77 19.01 24.63 21.91 26.07 20.97 21.77 18.32 16.96 25.77 7.78 8.18 17.96
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
11,404.43 13,216.59 11,188.28 14,727.73 11,722.31 14,508.49 18,819.40 17,761.85 15,495.37 11,442.04 13,532.99 12,858.18 11,392.44 8,521.44 6,872.86
Receivables Turnover
628.33 580.79 - - 636.75 631.78 588.61 630.17 589.92 611.23 594.74 604.51 724.50 590.23 547.74 665.62
Payables Turnover
530.22 516.44 495.20 789.12 731.73 691.68 713.48 668.11 683.71 696.82 732.37 752.95 693.85 784.11 860.02
Asset Turnover
133.00 136.33 137.55 162.69 155.27 153.14 156.40 149.72 156.30 121.95 121.42 120.79 128.55 138.31 116.60
Coverage
Interest Coverage
12.44 137.45 175.13 415.11 783.84 828.21 719.70 1,155.96 1,326.60 502.70 588.87 764.51 1,333.63 1,343.31 510.27
Asset Coverage
- - - - - - 400 300 400 400 400 400 200 200 200 200 200 200
Cash Flow Coverage (CFGR)
-7.85 27.44 - - -4.52 53.63 64.58 73.86 45.29 57.97 37.17 37.26 41.96 52.54 54.22 96.51
EBITDA Coverage
200 400 300 500 1,100 1,100 1,100 1,400 1,700 1,000 1,000 1,300 1,900 1,900 1,000
Dividend Coverage
- - -300 -100 -100 -200 -200 -100 -200 -200 -100 -100 -200 -300 -200 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
4.45 4.72 5.47 4.12 2.64 2.96 3.28 2.73 2.66 4.77 3.38 2.84 2.40 5.16 4.13
Earnings Yield
3.95 16.55 8.82 8.07 6.53 6.33 4.90 7.02 5.69 7.03 6.25 5.95 7.25 12.55 6.89
Price/Earnings (P/E)
2,532.55 604.24 1,134.40 1,239.51 1,532.10 1,579.78 2,040.76 1,424.20 1,759.17 1,422.19 1,600.16 1,681.59 1,379.04 796.97 1,450.46
Price/Book (P/B)
199.48 146.07 130.45 171.96 325.01 348.95 284.83 339.00 377.67 217.15 297.32 363.61 366.04 183.81 237.28
Price/Sales (P/S)
35.30 29.82 27.18 37.02 58.16 57.77 53.06 65.55 78.96 47.95 66.26 74.98 85.24 45.23 65.23
Price/Cash Flow (P/CF)
-2,792.74 796.77 605.71 -10,123.72 1,070.01 1,076.22 912.53 1,540.98 1,447.57 509.15 693.87 650.66 697.32 389.51 605.99