Ratios

11 Sheets · From 2023 to 2013
Configuration
Margins, Growth Rates In %
Ratio 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
9.90 6.86 10.29 11.99 16.19 17.22 17.74 8.96 10.43 14.99 32.99
Profit Margin
6.16 5.01 8.14 9.25 11.96 13.47 13.65 7.37 9.79 11.57 11.29
Operating Margin
11.60 9.14 11.50 14.16 17.28 19.36 19.66 9.65 12.28 16.35 17.27
EPS Growth
- - -19.17 65.10 49.05 72.73 10.53 4.76 -54.55 40.00 35.71 10.53
Return on Assets (ROA)
2.49 2.02 3.29 3.81 5.07 5.59 5.61 2.48 3.33 4.34 4.84
Return on Equity (ROE)
3.99 3.24 6.06 6.82 9.06 10.06 10.27 5.01 6.75 8.71 9.27
Return on Invested Capital (ROIC)
3.61 2.96 4.44 5.36 6.90 7.83 8.10 3.61 4.08 5.80 6.91
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
9.04 11.50 18.10 16.56 19.02 17.22 16.48 25.22 28.33 24.86 22.61
Debt/Equity
14.49 18.47 33.34 29.67 34.03 30.96 30.16 51.01 57.48 49.88 43.37
Debt/EBITDA
32.88 45.97 73.65 38.06 39.59 11.43 -32.20 107.15 182.13 106.20 104.62
Debt/Capitalization
12.65 15.59 25.00 22.88 25.39 23.64 23.17 33.78 36.50 33.28 30.25
Interest Debt per Share EUR
0.21 0.26 0.41 0.47 0.72 0.67 0.66 1.04 1.25 1.13 1.02
Debt Growth
- - 26.68 59.55 -8.63 14.71 -7.60 -1.20 58.82 20.78 -9.91 -12.18
Liquidity
Current Ratio
229.63 243.32 267.25 147.34 193.01 243.74 242.19 154.25 102.06 91.72 176.19
Quick Ratio
202.97 214.20 238.51 131.71 174.89 223.78 224.10 138.19 89.99 83.73 160.96
Cash Ratio
40.79 55.81 80.68 59.31 78.25 103.55 133.90 82.48 44.23 35.03 55.43
Operating Cash Flow Ratio
100 - - 100 - - - - 100 100 - - - - - - - -
Turnover
Inventory Turnover
1,175.26 1,206.79 1,174.67 1,193.45 1,166.46 1,152.40 1,176.01 1,089.47 1,165.09 1,262.81 1,084.78
Receivables Turnover
233.56 - - - - - - - - - - 315.44 367.05 345.81 244.45 235.07
Payables Turnover
509.22 581.69 567.68 548.44 543.64 557.38 514.38 447.69 615.63 550.59 342.37
Asset Turnover
40.41 40.34 40.42 41.16 42.37 41.51 41.10 33.62 33.96 37.51 42.82
Coverage
Interest Coverage
1,134.15 805.20 1,567.23 1,737.80 2,271.31 2,236.61 2,502.36 967.28 1,447.30 1,447.99 740.20
Asset Coverage
900 700 400 400 400 400 400 300 300 300 300
Cash Flow Coverage (CFGR)
132.50 60.98 72.80 67.78 50.81 87.47 98.18 -31.32 -23.55 39.40 39.88
EBITDA Coverage
3,100 2,600 4,300 3,900 4,600 4,200 4,600 3,000 3,500 3,000 1,200
Dividend Coverage
-300 -100 -100 -100 -100 -100 -100 - - - - -100 -100
Time Interest Earned (TIE)
-300 -200 -400 -400 -800 -500 -800 -400 -400 -300 - -
Market Prospects
Dividend Yield
0.46 0.96 1.10 2.01 3.92 4.45 3.76 5.81 - - 2.73 5.71
Earnings Yield
1.52 1.22 2.02 3.24 4.17 5.04 4.12 2.79 3.69 4.90 6.06
Price/Earnings (P/E)
6,595.73 8,172.19 4,947.35 3,085.50 2,396.54 1,984.69 2,428.13 3,585.99 2,713.48 2,040.83 1,649.65
Price/Book (P/B)
263.27 264.93 299.79 210.36 217.19 199.58 249.29 179.70 183.13 177.76 152.99
Price/Sales (P/S)
406.62 409.03 402.54 285.29 286.57 267.35 331.45 264.23 265.75 236.17 186.28
Price/Cash Flow (P/CF)
1,371.59 2,352.38 1,235.09 1,045.99 1,256.18 736.99 841.75 -1,124.83 -1,353.25 904.60 884.46