Ratios

14 Sheets · From 2023 to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
41.55 38.69 38.09 35.09 35.34 35.28 6.37 32.24 33.09 33.32 5.02 7.58 4.94 7.60
Profit Margin
4.55 3.05 4.97 3.82 4.39 4.36 4.17 5.18 4.67 0.53 -1.42 4.96 2.92 3.88
Operating Margin
4.48 4.82 6.38 6.55 7.04 7.02 6.27 7.95 7.36 4.22 4.41 6.00 3.81 6.10
EPS Growth
66.67 -24.00 100.00 9.47 20.19 -6.00 -1.06 44.09 -13.43 -89.66 -363.33 505.70 -34.32 48.93
Return on Assets (ROA)
5.40 3.60 6.09 4.68 4.97 4.92 4.52 6.45 5.53 0.58 -1.40 5.56 3.20 4.81
Return on Equity (ROE)
9.78 7.01 12.30 12.33 13.57 11.31 10.55 13.50 10.81 1.14 -3.13 11.15 6.81 9.60
Return on Invested Capital (ROIC)
5.83 6.45 8.90 8.85 7.68 8.44 6.18 9.82 8.28 2.69 12.57 7.73 4.52 7.46
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
14.11 15.75 11.70 27.29 30.35 24.16 29.19 23.52 23.13 21.12 23.32 14.76 23.63 19.31
Debt/Equity
25.55 30.66 23.65 71.87 82.87 55.59 68.07 49.22 45.20 41.82 52.20 29.58 50.31 38.56
Debt/EBITDA
-16.44 38.13 -8.93 98.56 139.75 115.02 167.22 72.60 110.63 129.02 157.75 56.42 252.87 124.88
Debt/Capitalization
20.35 23.47 19.12 41.82 45.32 35.73 40.50 32.98 31.13 29.49 34.30 22.83 33.47 27.83
Interest Debt per Share EUR
6.74 9.45 7.30 24.26 30.90 23.58 30.70 25.03 24.85 22.78 26.82 17.46 31.81 26.23
Debt Growth
-2.04 25.31 -12.45 228.43 26.03 -25.24 31.12 -18.87 -0.76 -7.98 23.90 -32.64 79.60 -19.21
Liquidity
Current Ratio
210.07 185.45 172.01 203.85 165.36 198.41 200.54 200.75 202.30 191.68 156.74 170.81 169.48 173.69
Quick Ratio
128.27 100.58 94.14 122.02 96.93 107.56 106.93 118.45 101.42 97.73 87.55 88.06 82.22 84.29
Cash Ratio
48.17 32.36 29.71 48.69 38.38 36.59 44.18 45.22 34.27 36.61 31.26 27.92 18.78 19.41
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
262.22 224.20 226.02 271.83 251.16 236.35 335.32 313.92 241.61 226.83 326.05 328.14 305.14 338.40
Receivables Turnover
459.48 454.88 - - 543.28 513.08 537.76 632.94 650.78 624.32 648.86 433.67 504.24 460.04 529.63
Payables Turnover
708.44 581.07 607.32 734.20 726.62 760.54 1,249.20 848.97 899.88 1,058.26 1,204.98 1,149.89 1,307.80 1,264.17
Asset Turnover
118.59 118.23 122.48 122.58 113.33 112.85 108.44 124.50 118.37 109.29 98.66 112.21 109.37 123.76
Coverage
Interest Coverage
- - 302.11 - - - - 2,241.36 1,567.35 1,011.33 1,680.96 1,503.14 721.76 892.00 1,665.36 806.08 929.24
Asset Coverage
500 400 500 200 200 300 200 300 300 300 200 300 200 300
Cash Flow Coverage (CFGR)
83.53 -1.09 76.77 1.58 9.98 24.83 30.71 42.17 4.35 26.40 30.21 53.38 -19.84 48.40
EBITDA Coverage
- - 400 - - - - 2,800 2,000 1,300 2,000 1,800 1,000 1,400 2,300 1,300 1,300
Dividend Coverage
-600 -300 -800 -400 -500 -400 -400 -600 -300 - - - - - - -200 -500
Time Interest Earned (TIE)
100 100 100 100 100 100 6,000 100 100 100 800 400 400 500
Market Prospects
Dividend Yield
1.47 1.55 1.27 2.59 1.72 2.27 1.46 0.99 1.59 2.80 - - - - 4.57 2.27
Earnings Yield
9.05 4.90 11.33 12.23 9.17 9.40 6.76 6.34 5.99 1.48 -4.67 8.01 12.04 13.53
Price/Earnings (P/E)
1,104.82 2,041.55 882.89 817.55 1,090.00 1,063.83 1,479.45 1,577.91 1,668.97 6,759.42 -2,139.62 1,248.53 830.66 738.97
Price/Book (P/B)
108.04 143.10 108.64 100.77 147.89 120.35 156.08 213.06 180.47 77.15 66.95 139.22 56.57 70.91
Price/Sales (P/S)
50.31 62.18 43.89 31.21 47.80 46.35 61.72 81.79 78.01 35.65 30.31 61.92 24.30 28.70
Price/Cash Flow (P/CF)
506.25 -42,722.57 598.46 8,885.80 1,789.03 871.70 746.66 1,026.46 9,174.87 698.75 424.50 881.68 -566.84 379.96