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
20.52 18.80 17.24 18.24 20.25 22.96 21.98 24.02 23.10 22.11 21.37 18.17 23.17 21.76 21.65
Profit Margin
2.39 0.56 3.34 4.47 5.82 5.82 4.29 5.09 5.23 4.06 3.16 -0.42 2.35 3.04 2.42
Operating Margin
0.53 2.67 5.54 7.37 8.43 8.58 7.11 7.59 7.79 6.39 5.00 0.75 4.81 4.96 4.49
EPS Growth
-160.94 123.72 872.97 72.22 30.97 6.90 7.83 20.09 -1.07 -18.35 -21.15 -111.17 700.00 57.50 -14.29
Return on Assets (ROA)
2.66 0.58 3.87 5.93 7.03 5.03 5.41 5.43 5.70 4.35 3.20 -0.36 2.00 2.89 2.12
Return on Equity (ROE)
6.92 2.26 17.90 25.29 27.76 24.35 23.18 22.47 21.87 16.07 12.04 -1.53 8.30 11.71 9.57
Return on Invested Capital (ROIC)
2.54 3.54 13.65 18.79 19.98 15.57 17.41 13.62 14.47 11.63 7.52 0.96 5.65 7.66 5.02
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
10.60 18.55 13.58 15.83 13.61 14.33 11.75 19.13 17.73 16.77 23.33 26.39 22.34 19.31 27.88
Debt/Equity
27.59 72.05 62.84 67.50 53.73 69.32 50.34 79.14 68.05 62.02 87.88 113.27 92.77 78.20 125.77
Debt/EBITDA
401.14 -49.04 -54.83 -30.30 -78.20 -33.45 -23.36 -22.94 -15.27 -14.26 77.16 183.00 117.37 45.94 153.97
Debt/Capitalization
21.62 41.88 38.59 40.30 34.95 40.94 33.48 44.18 40.49 38.28 46.77 53.11 48.13 43.88 55.71
Interest Debt per Share EUR
1.48 3.61 3.65 4.53 4.25 6.54 5.55 9.64 9.14 9.16 13.57 15.42 14.10 13.04 22.04
Debt Growth
5.89 119.87 -0.06 26.85 -5.25 57.36 -17.73 82.57 -5.57 0.19 49.42 13.02 -9.36 -5.72 77.65
Liquidity
Current Ratio
110.71 132.57 126.51 129.06 129.03 115.22 106.96 132.79 133.84 129.08 143.61 118.97 128.58 124.49 117.65
Quick Ratio
108.99 119.61 112.60 117.45 118.32 95.29 86.53 112.27 111.84 102.29 117.41 97.51 99.99 93.67 89.27
Cash Ratio
- - 44.35 33.37 35.90 42.23 32.47 25.82 43.25 38.35 35.67 37.14 35.70 27.89 29.24 37.66
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
10,689.43 1,388.56 1,277.88 1,736.56 1,650.34 619.19 852.66 790.24 754.80 612.86 660.10 588.45 454.38 447.20 463.95
Receivables Turnover
296.49 314.71 301.92 314.83 325.83 268.17 374.00 350.92 342.90 330.77 320.13 323.19 288.58 308.25 339.03
Payables Turnover
258.89 232.95 223.61 776.37 740.05 544.28 737.61 812.82 755.92 601.18 644.01 721.36 730.37 557.23 605.25
Asset Turnover
111.31 103.69 115.71 132.76 120.84 86.52 126.13 106.72 108.90 107.07 101.01 85.72 85.15 95.21 87.69
Coverage
Interest Coverage
- - 141.13 397.26 644.55 889.14 838.19 800.46 1,024.94 1,046.90 899.34 587.07 68.08 355.46 772.68 383.14
Asset Coverage
400 200 300 200 300 200 300 200 200 200 200 100 200 200 100
Cash Flow Coverage (CFGR)
92.96 24.54 56.71 41.12 121.40 68.28 49.29 35.49 19.80 26.77 18.98 21.00 27.70 30.26 19.08
EBITDA Coverage
- - 200 400 700 1,000 1,000 1,000 1,300 1,300 1,200 900 300 600 1,200 600
Dividend Coverage
-1,400 - - -1,200 -500 -300 -200 -200 -200 -200 -200 -100 - - -400 -300 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.62 - - 0.88 1.75 1.74 1.98 2.24 2.42 1.99 3.53 3.29 2.41 0.75 1.59 3.27
Earnings Yield
8.75 1.71 10.92 9.02 6.25 5.91 6.34 6.89 5.33 7.29 5.90 -0.60 2.99 6.01 7.57
Price/Earnings (P/E)
1,142.61 5,832.78 915.41 1,108.45 1,600.74 1,691.65 1,576.28 1,452.34 1,875.28 1,371.68 1,694.64 -16,560.28 3,343.23 1,664.73 1,321.24
Price/Book (P/B)
79.06 131.92 163.90 280.35 444.43 411.94 365.33 326.29 410.05 220.43 203.99 254.04 277.61 194.99 126.47
Price/Sales (P/S)
27.29 32.75 30.60 49.51 93.16 98.45 67.60 73.92 98.12 55.67 53.61 69.05 78.50 50.56 31.97
Price/Cash Flow (P/CF)
308.29 746.08 459.91 1,010.17 681.37 870.33 1,472.31 1,161.74 3,043.53 1,327.55 1,223.01 1,068.01 1,080.45 824.03 527.09