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
78.10 78.50 78.90 25.71 26.75 25.58 25.55 22.14 27.19 24.28 22.90 -38.36 12.42 25.82 20.91
Profit Margin
7.64 11.89 10.58 9.76 8.63 9.80 10.64 14.52 11.25 13.62 11.35 -41.17 3.86 4.14 9.83
Operating Margin
14.11 18.87 20.94 20.39 20.62 20.16 20.03 26.82 21.91 21.00 19.02 -42.22 2.78 17.67 16.20
EPS Growth
-22.71 78.75 -8.39 -1.15 -7.34 5.83 18.11 35.67 -12.29 43.70 -11.31 -264.18 112.05 58.89 197.90
Return on Assets (ROA)
1.82 2.96 2.72 2.47 2.32 2.60 3.13 4.23 3.05 4.14 3.33 -4.90 0.51 0.75 2.04
Return on Equity (ROE)
6.17 9.99 8.89 8.19 7.24 7.29 8.04 10.04 8.54 11.34 9.47 -19.08 2.21 3.39 9.10
Return on Invested Capital (ROIC)
8.91 15.44 12.71 4.56 4.86 4.38 4.91 6.50 5.44 6.20 11.40 -13.51 1.18 9.67 2.96
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - 47.69 46.85 46.51 43.15 40.61 41.83 41.15 2.51 1.84 1.47 1.41 61.09
Debt/Equity
- - - - - - 158.00 146.14 130.15 111.06 96.34 117.14 112.71 7.15 7.16 6.36 6.36 273.12
Debt/EBITDA
-303.42 -244.65 -109.76 402.74 423.66 438.15 371.41 275.71 370.95 314.22 -37.48 460.95 -467.30 -209.53 828.12
Debt/Capitalization
- - - - - - 61.24 59.37 56.55 52.62 49.07 53.95 52.99 6.67 6.68 5.98 5.98 73.20
Interest Debt per Share EUR
1.33 1.99 2.09 52.43 50.75 47.37 43.06 40.53 51.07 53.18 5.57 4.89 5.49 6.09 131.90
Debt Growth
- - - - - - - - -2.96 -6.04 -8.95 -5.61 25.74 4.05 -93.27 -18.43 -7.92 4.32 4,694.25
Liquidity
Current Ratio
351.11 290.90 169.43 187.64 144.51 113.50 83.35 127.88 83.57 93.65 85.49 125.86 217.96 144.00 148.73
Quick Ratio
343.56 281.43 159.98 177.92 136.16 108.14 79.48 123.76 81.25 91.61 83.87 124.66 216.54 142.86 147.65
Cash Ratio
251.89 220.30 107.68 102.83 67.14 49.23 36.74 80.10 49.95 56.61 54.21 94.87 180.28 109.04 93.42
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
834.63 630.42 614.74 2,334.75 2,491.63 4,078.03 4,521.03 5,313.19 7,292.83 9,113.15 12,106.78 10,404.93 9,246.80 9,292.94 11,300.00
Receivables Turnover
- - - - - - 1,000.41 1,213.36 1,164.69 1,364.25 1,546.77 1,269.38 1,073.55 1,289.42 566.55 755.22 831.01 932.95
Payables Turnover
205.05 178.84 218.61 846.13 1,155.30 1,324.98 1,352.20 1,372.67 1,149.44 919.27 961.05 787.61 628.21 533.24 734.45
Asset Turnover
23.77 24.91 25.71 25.33 26.90 26.57 29.38 29.15 27.09 30.38 29.35 11.91 13.20 18.14 20.72
Coverage
Interest Coverage
235.91 236.11 259.05 219.67 244.72 273.23 333.23 499.42 344.77 362.17 357.87 -366.51 22.14 180.06 165.80
Asset Coverage
- - - - - - 100 100 100 200 200 200 200 3,400 4,600 6,100 6,100 100
Cash Flow Coverage (CFGR)
- - - - - - 12.03 12.88 12.07 17.08 16.18 17.45 17.03 299.94 -91.20 164.61 316.44 7.80
EBITDA Coverage
400 400 400 400 400 400 500 700 500 600 600 -100 100 300 200
Dividend Coverage
-100 -200 -200 -200 -100 -200 -200 -300 -200 -300 -200 - - - - - - - -
Time Interest Earned (TIE)
100 100 100 500 400 400 400 -700 500 600 500 -500 - - 200 400
Market Prospects
Dividend Yield
3.15 2.44 3.29 2.82 2.30 2.60 2.29 2.40 1.63 2.42 2.64 - - - - - - - -
Earnings Yield
4.70 6.27 7.19 5.85 4.41 5.30 5.08 7.24 3.89 8.27 6.01 -15.14 1.51 3.77 7.77
Price/Earnings (P/E)
2,128.86 1,594.73 1,391.80 1,709.36 2,268.47 1,888.04 1,967.29 1,381.62 2,569.89 1,209.53 1,664.23 -660.55 6,603.53 2,655.20 1,286.71
Price/Book (P/B)
131.39 159.29 123.72 139.99 164.20 137.57 158.25 138.67 219.38 137.12 157.58 126.02 145.69 89.92 117.15
Price/Sales (P/S)
162.72 189.57 147.21 166.81 195.73 185.05 209.30 200.55 289.14 164.79 188.93 271.94 255.11 110.05 126.47
Price/Cash Flow (P/CF)
785.16 762.94 564.10 736.60 872.19 875.39 834.03 889.33 1,073.20 714.44 735.21 -1,930.75 1,392.69 446.52 549.75