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
38.86 38.32 37.90 27.53 28.92 26.17 25.26 30.35 34.06 32.68 10.41 11.50 9.92 1.93 2.92
Profit Margin
10.82 9.83 10.70 8.74 8.91 6.45 5.72 8.37 8.86 7.56 6.92 4.78 6.76 4.25 5.58
Operating Margin
14.63 14.68 16.29 13.34 14.59 9.95 8.95 12.79 13.63 11.44 7.08 1.98 5.82 -1.34 -0.90
EPS Growth
- - -3.41 6.43 -4.38 22.31 -12.36 -10.98 32.60 -11.66 -14.19 -4.39 -33.11 65.86 -6.70 69.97
Return on Assets (ROA)
4.66 4.45 4.53 4.03 4.74 3.97 3.50 4.44 3.88 3.28 3.13 2.09 3.14 2.67 4.62
Return on Equity (ROE)
26.31 21.83 21.63 21.34 22.86 20.08 17.00 22.04 18.51 14.84 14.52 10.19 15.78 13.16 19.69
Return on Invested Capital (ROIC)
23.73 21.41 21.06 20.35 22.76 1.47 0.41 8.87 -1.20 4.85 9.37 2.25 9.65 -3.03 -2.37
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - 0.61 0.23 235.54 812.98 29.18 -339.55 45.26 0.06 0.07 0.05 0.41 0.05
Debt/Equity
- - - - - - 3.24 1.12 1,190.16 3,944.33 144.82 -1,621.49 204.74 0.29 0.32 0.25 2.03 0.22
Debt/EBITDA
- - - - -175.12 -77.03 -31.52 2,525.57 9,489.45 3,251.47 3,382.04 3,841.93 -84.24 -121.43 -115.05 -573.64 -274.11
Debt/Capitalization
- - - - - - 3.14 1.10 92.25 97.53 59.15 106.57 67.19 0.29 0.32 0.25 1.99 0.22
Interest Debt per Share EUR
-0.89 -0.20 -0.76 1.25 0.52 542.06 1,816.47 103.92 -725.42 127.35 0.18 0.23 0.17 1.21 0.14
Debt Growth
- - - - - - - - 142.77 6.34 248.56 -57.42 -9.99 9.29 69.97 -0.18 -10.07 3.40 1.10
Liquidity
Current Ratio
210.26 268.09 245.55 171.65 174.36 171.04 165.56 162.24 129.49 122.33 125.23 125.08 142.69 133.33 146.17
Quick Ratio
210.26 268.09 244.06 168.25 172.06 165.62 160.20 155.85 122.00 115.62 117.62 115.73 137.07 124.82 135.70
Cash Ratio
- - - - 106.07 40.44 20.22 34.44 29.11 65.36 35.29 28.64 30.13 28.06 27.60 37.16 23.29
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - 10,719.69 4,992.07 8,235.99 3,945.79 4,114.66 2,806.20 1,844.01 2,040.76 2,684.81 2,044.88 2,854.20 2,215.55 2,831.27
Receivables Turnover
- - - - - - - - 467,367.89 452.86 492.71 414.44 377.55 450.55 302.81 292.06 254.19 283.26 330.48
Payables Turnover
190.08 198.15 171.82 489.51 458.22 222.43 230.24 188.35 146.40 151.37 624.29 670.67 493.96 434.57 689.26
Asset Turnover
43.03 45.22 42.31 46.10 53.21 61.58 61.26 53.06 43.75 43.39 45.27 43.66 46.38 62.79 82.91
Coverage
Interest Coverage
-1,246.08 -6,041.23 -1,693.93 96,565.22 47,502.46 45.53 41.14 42.36 21.31 57.13 24,778.54 2,589.58 18,573.99 -9,288.71 - -
Asset Coverage
- - - - - - 77,300 32,800 - - - - - - - - - - 13,100 13,100 15,000 14,500 17,100
Cash Flow Coverage (CFGR)
- - - - - - 1,228.17 3,515.85 1.76 0.70 30.84 -2.16 15.99 9,301.03 8,961.68 15,783.26 1,717.50 3,342.58
EBITDA Coverage
-1,800 -9,100 -2,400 160,300 73,800 - - - - - - - - - - 49,900 12,600 40,400 22,600 - -
Dividend Coverage
-100 -100 -100 -100 -100 - - - - - - - - - - -100 - - -100 -100 -400
Time Interest Earned (TIE)
100 100 100 100 200 100 100 100 100 100 300 100 200 - - - -
Market Prospects
Dividend Yield
5.13 5.47 5.78 6.74 5.54 6,296.66 5,625.12 5,064.05 4,761.87 6,557.37 4.24 4.58 4.18 5.81 2.67
Earnings Yield
7.14 7.02 8.24 8.98 9.75 8.01 7.60 9.76 7.16 7.93 6.27 4.19 7.30 7.68 13.10
Price/Earnings (P/E)
1,400.73 1,425.08 1,213.25 1,113.19 1,026.06 1,248.47 1,315.48 1,024.72 1,396.40 1,260.37 1,594.88 2,385.15 1,369.64 1,302.08 763.29
Price/Book (P/B)
368.55 311.06 262.43 237.51 234.51 250.68 223.64 225.88 258.43 187.03 231.61 243.12 216.12 171.30 150.26
Price/Sales (P/S)
151.60 140.08 129.83 97.27 91.41 80.56 75.24 85.79 123.70 95.29 110.34 114.12 92.62 55.34 42.56
Price/Cash Flow (P/CF)
855.40 921.52 642.58 596.35 597.53 1,198.46 815.04 505.79 739.28 571.13 864.58 857.37 549.26 491.97 2,067.89