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
98.04 97.00 97.55 99.07 99.07 99.00 99.16 99.21 98.78 97.54 97.80 95.96 95.60 52.18
Profit Margin
31.05 32.97 44.23 54.56 50.89 51.78 50.89 53.56 58.05 49.74 50.17 42.60 41.74 47.08
Operating Margin
39.00 30.76 50.63 64.55 59.69 60.38 60.97 63.91 67.24 59.08 59.74 52.30 49.53 51.64
EPS Growth
- - -20.64 114.00 200.00 -3.12 1.61 2.22 -2.79 22.61 0.52 38.50 -32.28 -4.13 56.61
Return on Assets (ROA)
17.71 16.71 24.85 53.53 57.96 49.96 54.29 49.94 41.17 41.09 54.51 32.47 26.48 32.67
Return on Equity (ROE)
33.39 52.79 67.43 136.87 151.56 116.43 99.72 90.93 79.59 70.88 81.40 54.01 49.37 59.88
Return on Invested Capital (ROIC)
31.12 46.42 63.64 131.44 142.02 111.93 98.76 90.48 81.19 70.19 80.17 53.28 48.66 54.65
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
1.96 2.31 1.63 1.19 1.12 0.70 0.51 0.25 0.70 0.60 1.21 0.76 0.60 1.35
Debt/Equity
3.69 7.28 4.41 3.04 2.93 1.64 0.93 0.46 1.36 1.04 1.81 1.27 1.12 2.48
Debt/EBITDA
-189.86 -248.31 -150.74 -58.11 -45.03 -51.42 -49.84 -65.58 -101.22 -95.76 -55.91 -115.75 -129.49 -114.75
Debt/Capitalization
3.56 6.79 4.22 2.95 2.84 1.61 0.92 0.45 1.34 1.03 1.78 1.25 1.11 2.42
Interest Debt per Share EUR
0.07 0.07 0.07 0.07 0.06 0.06 0.03 0.02 0.07 0.06 0.12 0.09 0.08 0.28
Debt Growth
- - -1.13 2.05 2.01 -15.57 -25.89 -32.57 -44.08 291.17 -13.62 189.07 -25.36 -10.92 106.23
Liquidity
Current Ratio
360.55 192.36 155.42 153.52 148.34 154.64 203.44 209.28 197.05 224.90 306.98 238.58 194.83 193.38
Quick Ratio
360.55 192.36 155.42 153.52 152.67 164.44 211.48 209.28 192.45 217.12 296.33 231.99 188.28 186.02
Cash Ratio
266.03 116.50 81.80 70.53 56.07 56.67 78.01 92.90 107.57 121.23 141.68 139.90 102.57 99.78
Operating Cash Flow Ratio
100 - - - - - - - - - - - - 100 100 - - 100 100 - - - -
Turnover
Inventory Turnover
- - - - - - - - -42.16 -17.84 -25.84 - - 40.55 65.43 81.70 132.46 99.43 1,035.70
Receivables Turnover
- - - - - - 279.17 301.53 272.01 288.92 228.76 256.22 345.63 381.78 444.78 260.56 187.00
Payables Turnover
20.93 16.96 24.60 12.80 14.30 20.23 21.27 17.31 26.11 42.30 47.92 59.01 56.91 631.85
Asset Turnover
57.03 50.69 56.18 98.11 113.90 96.49 106.69 93.25 70.93 82.61 108.64 76.23 63.43 69.39
Coverage
Interest Coverage
104,017.86 343,020.00 141,593.75 1,277,045.45 1,127,875.00 31,650.00 2,051,742.86 290,235.29 570,334.48 315,364.81 147,071.43 126,610.00 1,521,890.00 11,138.88
Asset Coverage
3,800 2,400 2,900 3,700 3,700 6,300 11,200 22,400 7,500 9,800 4,200 5,600 6,300 3,900
Cash Flow Coverage (CFGR)
1,533.29 984.90 1,570.87 4,580.49 5,085.87 7,295.16 8,329.98 18,703.85 7,560.73 6,095.82 3,473.50 6,754.61 4,784.90 2,656.36
EBITDA Coverage
154,700 425,900 137,100 1,322,500 1,156,200 32,300 2,099,100 296,800 581,700 322,700 150,700 132,400 1,612,100 11,300
Dividend Coverage
- - - - -200 -100 - - -100 -100 -100 -100 -100 -100 -100 -100 -100
Time Interest Earned (TIE)
100 100 100 200 200 200 200 200 200 200 200 200 200 9,600
Market Prospects
Dividend Yield
1.78 3.12 0.93 5.41 7.23 6.31 6.55 5.31 3.96 3.85 5.37 3.81 3.31 2.84
Earnings Yield
1.37 1.08 2.33 7.00 6.37 8.12 7.88 6.68 5.74 4.53 6.77 4.41 3.48 4.55
Price/Earnings (P/E)
7,316.32 9,225.98 4,286.05 1,428.54 1,570.10 1,231.82 1,269.91 1,498.13 1,741.93 2,207.98 1,476.29 2,265.39 2,870.47 2,199.56
Price/Book (P/B)
2,442.85 4,870.62 2,890.20 1,955.22 2,379.72 1,434.16 1,266.36 1,362.26 1,386.35 1,564.99 1,201.69 1,223.58 1,417.15 1,317.06
Price/Sales (P/S)
2,271.50 3,042.23 1,895.59 779.43 799.00 637.82 646.23 802.36 1,011.21 1,098.36 740.72 965.03 1,198.09 1,035.58
Price/Cash Flow (P/CF)
4,313.08 6,791.41 4,172.50 1,402.76 1,598.23 1,198.51 1,640.39 1,594.67 1,350.00 2,467.12 1,911.06 1,429.32 2,640.48 1,998.32