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
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Profit Margin
16.28 18.60 26.74 20.08 30.08 35.34 38.39 37.68 38.92 43.92 42.51 47.61 45.67 49.19
Operating Margin
54.45 73.38 59.35 54.45 58.08 55.93 57.67 57.34 58.27 59.66 61.56 62.99 65.36 71.16
EPS Growth
- - 16.82 110.00 -33.33 78.57 28.00 9.38 - - 14.29 17.50 12.77 16.98 12.90 42.86
Return on Assets (ROA)
0.46 0.36 0.69 0.48 0.89 1.04 1.01 0.96 0.98 1.03 1.02 1.12 1.18 1.83
Return on Equity (ROE)
14.25 16.64 28.25 20.33 27.14 30.19 31.09 29.26 24.72 20.86 19.18 22.05 22.43 27.75
Return on Invested Capital (ROIC)
19.62 2.92 4.91 4.44 19.33 31.32 32.11 28.94 24.84 16.76 16.83 15.48 12.50 15.13
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
1.36 26.74 16.82 13.14 2.53 0.04 0.02 0.14 0.05 1.34 0.84 2.30 4.32 5.62
Debt/Equity
41.95 1,224.44 692.65 554.10 76.91 1.17 0.60 4.15 1.32 27.14 15.80 45.09 82.00 85.36
Debt/EBITDA
76.82 1,797.02 1,067.85 967.06 139.33 -0.87 -2.29 7.47 2.23 -227.06 -398.46 -228.71 -192.44 -3,223.41
Debt/Capitalization
29.55 92.45 87.38 84.71 43.47 1.15 0.59 3.98 1.31 21.35 13.64 31.08 45.05 46.05
Interest Debt per Share EUR
0.39 7.85 5.39 4.02 0.79 0.06 0.01 0.06 0.05 0.64 0.46 1.29 2.60 3.23
Debt Growth
- - 2,925.22 -33.41 -24.49 -81.71 -98.26 -44.84 645.91 -57.43 421.05 -1.65 749.68 -0.24 198.65
Liquidity
Current Ratio
4,863.21 4,549.56 18,140.45 25,005.52 17,270.08 17,329.03 18,357.44 366.34 1,329.22 26,811.74 52,766.07 21,407.38 13,462.87 4,214.04
Quick Ratio
4,863.21 4,549.56 18,140.45 25,005.52 17,270.08 17,329.03 18,357.44 366.34 1,329.22 54,016.29 105,774.19 49,475.19 39,030.09 1,917.41
Cash Ratio
2,652.43 2,795.38 8,067.98 5,251.93 3,772.13 4,064.92 4,789.26 112.43 139.03 25,629.43 50,977.15 20,267.31 15,304.97 2,722.48
Operating Cash Flow Ratio
90,100 315,000 884,500 473,300 -3,526,000 -64,100 644,100 50,000 1,600 -27,200 27,500 -2,400 2,200 1,200
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
3,047.49 3,416.70 2,617.42 1,187.17 1,512.96 1,643.28 1,680.59 4,813.35 1,562.19 1,411.29 1,066.21 801.10 873.09 1,081.16
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
2.83 1.95 2.57 2.40 2.97 2.95 2.63 2.54 2.51 2.34 2.40 2.36 2.59 3.72
Coverage
Interest Coverage
204.85 175.40 146.39 202.95 535.09 1,074.01 8,123.02 6,308.75 2,495.89 2,355.21 4,401.28 6,762.24 3,109.06 931.29
Asset Coverage
7,300 300 500 700 3,900 248,300 515,500 73,500 191,300 42,000 48,100 6,000 6,600 1,900
Cash Flow Coverage (CFGR)
279.28 38.39 51.19 36.89 -2,025.75 -2,155.66 38,309.37 7,662.32 436.73 -285.60 412.18 -27.64 17.18 60.73
EBITDA Coverage
200 100 100 200 500 1,100 8,300 6,500 2,500 2,400 4,600 7,100 3,200 - -
Dividend Coverage
-100 -100 -200 - - -600 -100 -100 -100 -100 -100 -1,200 -100 -100 -100
Time Interest Earned (TIE)
100 100 100 100 100 200 200 200 200 200 200 200 200 800
Market Prospects
Dividend Yield
1.64 2.02 2.46 4.70 0.78 2.73 4.95 3.40 3.50 3.15 0.33 3.65 2.73 3.89
Earnings Yield
2.14 2.59 5.17 3.51 5.30 4.13 6.56 4.17 4.54 4.44 3.97 4.04 4.53 7.36
Price/Earnings (P/E)
4,674.36 3,863.85 1,932.86 2,845.84 1,888.71 2,418.98 1,523.84 2,396.08 2,203.92 2,252.88 2,521.90 2,472.65 2,209.11 1,359.00
Price/Book (P/B)
666.25 642.85 546.12 578.58 512.68 730.33 473.82 701.05 544.88 469.92 483.67 545.15 495.51 377.17
Price/Sales (P/S)
760.99 718.69 516.77 571.34 568.20 854.96 585.00 902.76 857.88 989.44 1,071.97 1,177.16 1,008.93 668.47
Price/Cash Flow (P/CF)
568.72 136.74 154.02 283.06 -32.91 -2,906.19 207.09 220.61 9,421.02 -606.21 742.77 -4,373.24 3,517.75 727.61