Ratios

10 Sheets · From 2023 to 2014
Configuration
Margins, Growth Rates In %
Ratio 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
17.73 18.90 19.32 18.92 18.44 17.89 18.42 16.34 14.93 8.68
Profit Margin
2.17 2.26 2.53 2.64 2.44 0.72 0.60 0.45 0.54 -0.03
Operating Margin
2.82 2.85 3.22 3.34 3.16 2.21 2.71 1.14 1.03 0.87
EPS Growth
- - 6.67 4.17 12.00 3.57 -68.97 -16.67 -13.33 53.85 -105.60
Return on Assets (ROA)
6.89 6.88 6.86 7.44 6.71 2.05 1.73 1.27 1.76 -0.12
Return on Equity (ROE)
13.23 12.60 12.56 14.45 13.45 4.28 3.97 3.33 5.37 -0.32
Return on Invested Capital (ROIC)
11.76 10.85 10.39 11.63 11.98 7.00 7.06 3.71 5.60 4.30
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - -
Debt/Assets
7.55 7.46 11.76 11.97 7.88 10.85 9.90 13.95 16.35 9.09
Debt/Equity
14.50 13.65 21.53 23.25 15.80 22.72 22.66 36.51 49.78 24.53
Debt/EBITDA
-26.55 -34.14 -62.95 -63.92 16.21 32.83 11.57 82.97 123.31 88.32
Debt/Capitalization
12.66 12.01 17.72 18.86 13.64 18.51 18.47 26.75 33.23 19.70
Interest Debt per Share EUR
0.57 0.57 0.89 0.96 0.71 0.98 0.87 1.41 1.92 0.96
Debt Growth
-65.30 4.18 66.15 3.19 -26.97 36.42 -13.85 62.77 26.71 -34.95
Liquidity
Current Ratio
206.55 213.26 205.45 168.74 138.50 118.40 120.71 114.94 111.69 108.53
Quick Ratio
162.83 167.03 170.57 139.85 104.81 89.50 89.64 84.76 80.08 79.27
Cash Ratio
40.52 45.47 70.94 60.75 17.82 18.90 21.34 16.47 13.66 12.52
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
2,179.13 2,027.68 2,264.53 2,344.53 2,003.96 2,107.83 1,919.72 1,786.51 1,782.68 2,499.08
Receivables Turnover
967.39 976.09 1,006.37 1,080.80 968.15 1,078.18 1,073.33 945.81 997.89 1,199.48
Payables Turnover
1,006.28 993.86 1,054.75 869.07 732.65 731.28 676.72 607.92 626.85 776.81
Asset Turnover
317.98 304.44 271.68 281.81 275.22 284.59 287.98 283.06 324.87 353.79
Coverage
Interest Coverage
814.21 1,180.43 1,882.16 3,249.43 3,872.11 1,624.59 2,630.05 1,120.66 647.17 280.43
Asset Coverage
900 900 600 500 700 500 500 300 300 400
Cash Flow Coverage (CFGR)
150.15 112.70 89.17 123.73 119.31 102.42 121.35 41.54 28.90 117.15
EBITDA Coverage
1,200 1,700 2,700 4,600 5,300 2,800 4,300 2,800 1,500 700
Dividend Coverage
-300 -200 -200 -200 -100 - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.96 2.54 3.50 2.47 3.66 5.15 5.09 6.87 9.61 9.67
Earnings Yield
6.55 6.89 7.55 5.63 7.27 3.10 2.77 3.12 6.84 -0.47
Price/Earnings (P/E)
1,527.61 1,450.50 1,325.38 1,776.43 1,376.28 3,223.01 3,614.88 3,201.42 1,461.84 -21,203.13
Price/Book (P/B)
202.10 182.73 166.44 256.64 185.12 138.09 143.35 106.56 78.52 68.07
Price/Sales (P/S)
33.11 32.77 33.47 46.88 33.53 23.17 21.76 14.39 7.94 7.13
Price/Cash Flow (P/CF)
928.44 1,187.46 866.95 892.21 982.23 593.51 521.33 702.59 545.91 236.91