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
48.30 56.54 44.16 48.91 50.46 48.25 47.81 53.94 49.69 52.53 12.78 6.86 7.72 38.33
Profit Margin
14.41 13.48 13.73 17.18 14.63 13.41 13.62 15.18 13.65 10.85 8.90 3.64 6.14 4.10
Operating Margin
23.79 22.26 22.78 26.07 20.16 19.68 15.77 17.33 15.69 14.14 10.30 4.46 6.77 3.66
EPS Growth
26.66 5.78 8.58 34.37 -39.39 -4.41 -11.39 -9.90 -2.70 -28.12 -28.93 -57.75 94.50 -30.66
Return on Assets (ROA)
13.41 13.46 11.87 14.58 8.85 8.12 7.05 6.01 5.34 4.15 3.05 1.31 2.70 1.73
Return on Equity (ROE)
25.54 22.49 20.70 22.82 12.93 11.40 9.50 8.13 7.56 5.19 3.82 1.69 3.23 2.23
Return on Invested Capital (ROIC)
27.60 24.07 34.27 22.56 12.17 10.91 8.04 6.52 6.49 5.03 3.35 1.42 2.92 1.43
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.02 0.41 - - 0.01 0.01 0.04 0.01 0.01 - - - - 0.01 0.01 0.24 0.22
Debt/Equity
0.04 0.69 0.01 0.01 0.01 0.06 0.01 0.01 0.01 - - 0.01 0.01 0.28 0.28
Debt/EBITDA
-196.27 -225.66 -205.26 -252.79 -471.64 -566.64 -819.91 -996.19 -1,023.58 -1,149.17 -1,943.04 -3,080.87 -2,023.69 -3,228.88
Debt/Capitalization
0.03 0.69 0.01 0.01 0.01 0.06 0.01 0.01 0.01 - - 0.01 0.01 0.28 0.28
Interest Debt per Share EUR
0.01 0.37 0.03 0.04 0.03 0.06 0.02 0.02 0.02 0.02 0.02 0.03 0.21 0.21
Debt Growth
234.37 2,285.52 -99.04 188.86 -38.00 683.10 -84.37 35.30 -48.28 -15.27 35.15 -24.44 91.00 2,892.16
Liquidity
Current Ratio
217.28 264.09 377.66 293.83 335.12 372.51 411.52 394.17 344.40 516.97 522.97 467.90 674.54 476.96
Quick Ratio
168.62 216.23 301.97 260.88 297.07 333.30 377.12 365.73 314.24 469.47 460.15 396.12 574.68 399.18
Cash Ratio
101.39 148.16 170.98 170.11 201.90 263.16 291.05 285.83 231.33 353.97 361.71 282.21 465.89 293.37
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
220.13 244.71 245.22 392.35 267.61 302.26 328.02 255.66 227.34 204.95 251.33 221.56 277.94 161.97
Receivables Turnover
- - - - - - 394.79 296.11 416.70 305.90 224.43 183.44 196.66 191.40 157.92 292.83 243.36
Payables Turnover
285.93 390.68 275.58 393.98 385.73 309.71 354.87 221.41 109.57 186.22 350.11 330.03 721.19 354.61
Asset Turnover
93.06 99.85 86.45 84.89 60.49 60.56 51.78 39.58 39.09 38.23 34.29 36.11 44.03 42.20
Coverage
Interest Coverage
- - 9,735.02 45,342.86 52,852.59 39,587.60 40,032.04 35,609.29 33,122.68 31,450.65 34,091.61 22,940.70 5,723.47 9,794.24 5,985.70
Asset Coverage
302,500 15,200 2,286,900 777,700 1,330,900 184,500 1,245,700 958,200 1,931,400 2,347,600 1,639,700 2,003,600 1,065,600 35,900
Cash Flow Coverage (CFGR)
36,951.01 3,711.17 111,397.06 298,218.15 24,019.71 39,234.50 43,266.81 104,524.05 95,327.10 -71,860.86 58,700.08 -87,382.01 2,599.00 -151.19
EBITDA Coverage
- - 10,500 49,800 53,900 40,800 41,200 37,000 34,700 33,200 36,200 22,900 6,800 11,000 7,200
Dividend Coverage
-400 -300 -300 -400 -200 -300 -200 -200 -200 -100 -100 - - -300 -100
Time Interest Earned (TIE)
100 100 200 200 100 100 100 100 100 100 500 200 800 100
Market Prospects
Dividend Yield
3.60 3.50 3.32 3.00 4.73 2.80 2.45 2.37 2.21 2.00 1.91 1.29 0.88 1.33
Earnings Yield
16.34 13.47 12.59 14.04 9.62 8.67 6.74 5.85 5.32 3.46 2.30 1.01 2.65 1.50
Price/Earnings (P/E)
612.10 742.52 794.01 712.50 1,039.71 1,153.85 1,484.72 1,709.57 1,880.13 2,889.90 4,344.83 9,908.25 3,774.13 6,666.67
Price/Book (P/B)
156.32 167.00 164.34 162.63 134.41 131.51 141.00 139.02 142.17 149.94 166.05 167.85 121.75 148.60
Price/Sales (P/S)
88.19 100.06 109.04 122.41 152.12 154.71 202.23 259.51 256.63 313.44 386.80 360.50 231.73 273.34
Price/Cash Flow (P/CF)
1,219.92 651.18 2,615.56 407.93 7,226.11 598.96 3,964.72 1,256.82 2,850.59 -4,811.83 3,421.82 -2,634.51 1,671.57 -34,573.87