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
37.54 41.38 36.55 34.43 38.12 35.89 36.00 37.11 37.97 37.29 32.40 38.52 43.12 45.45
Profit Margin
20.00 28.00 10.94 7.08 12.38 10.91 11.49 11.19 14.15 10.84 4.30 10.57 15.33 19.23
Operating Margin
10.56 18.41 11.65 8.46 12.15 9.58 11.79 13.92 19.33 14.46 6.78 13.29 20.01 24.21
EPS Growth
183.56 68.85 -61.17 -37.50 92.00 16.67 17.86 6.06 35.71 -21.05 -65.33 238.46 87.50 44.85
Return on Assets (ROA)
13.20 19.05 7.24 4.61 8.31 7.23 8.19 7.94 9.88 6.49 1.67 5.01 8.10 11.03
Return on Equity (ROE)
25.10 33.35 11.94 7.20 12.88 13.55 14.81 14.02 16.68 10.08 3.60 10.25 14.58 18.41
Return on Invested Capital (ROIC)
12.39 20.95 11.78 7.37 11.37 10.28 11.81 11.16 15.89 9.35 2.91 7.15 10.88 14.26
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
7.93 5.19 5.00 5.13 2.89 20.51 19.47 18.44 14.08 11.60 33.31 29.64 22.47 17.98
Debt/Equity
15.09 9.09 8.25 8.02 4.48 38.44 35.22 32.54 23.77 18.02 71.70 60.66 40.47 30.01
Debt/EBITDA
-173.40 -61.53 -13.31 -25.93 -77.65 81.75 71.28 53.87 34.19 25.60 301.87 173.74 101.79 56.47
Debt/Capitalization
13.11 8.33 7.62 7.43 4.29 27.77 26.05 24.55 19.20 15.27 41.76 37.76 28.81 23.08
Interest Debt per Share EUR
0.45 0.34 0.33 0.33 0.18 1.64 1.63 1.68 1.42 1.39 5.90 5.43 4.75 4.05
Debt Growth
-53.41 -22.98 -3.28 2.71 -38.61 863.98 -1.34 3.67 -16.47 1.57 370.89 -5.61 -12.55 -15.44
Liquidity
Current Ratio
198.56 198.05 209.18 227.29 245.41 259.62 293.59 232.17 248.53 358.32 208.09 185.73 169.17 188.60
Quick Ratio
165.38 165.69 172.41 186.76 198.75 186.25 197.39 158.77 163.93 265.12 142.90 135.16 113.28 117.41
Cash Ratio
92.20 50.22 25.33 33.06 66.00 42.46 40.85 40.99 33.55 49.95 53.65 39.37 25.73 32.10
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
400.39 462.13 436.86 413.79 378.08 329.05 347.86 358.23 318.51 296.00 282.21 311.78 262.48 223.86
Receivables Turnover
429.04 636.47 593.31 556.15 562.50 617.15 829.87 803.53 734.91 489.57 503.05 530.97 544.13 531.93
Payables Turnover
309.47 318.78 402.76 442.88 412.50 463.22 483.43 435.49 399.15 462.35 499.22 433.40 357.83 321.74
Asset Turnover
65.99 68.06 66.19 65.08 67.10 66.30 71.23 71.02 69.85 59.86 38.94 47.40 52.83 57.35
Coverage
Interest Coverage
366.32 1,168.25 758.33 637.25 2,763.16 1,156.25 1,138.81 1,560.32 2,160.29 1,872.58 446.92 948.39 2,003.52 2,498.73
Asset Coverage
800 1,200 1,400 1,400 2,400 300 300 400 500 600 200 200 300 300
Cash Flow Coverage (CFGR)
239.14 408.52 216.61 198.35 527.42 45.57 72.98 93.95 102.81 102.89 24.72 44.32 65.81 77.43
EBITDA Coverage
700 1,800 1,600 1,600 5,900 2,800 2,300 2,800 3,400 3,300 1,300 1,900 3,100 3,600
Dividend Coverage
- - -1,000 -300 -200 -400 -300 -300 -300 -300 -200 -100 -400 -600 -700
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 200 100 100 100 100 200
Market Prospects
Dividend Yield
- - 1.60 2.18 1.59 1.33 1.89 1.27 1.05 1.24 1.59 1.09 0.61 1.22 1.01
Earnings Yield
11.81 16.46 7.18 3.35 5.51 5.92 4.21 3.36 4.72 4.54 1.20 2.50 7.57 7.63
Price/Earnings (P/E)
846.57 607.59 1,393.38 2,986.98 1,814.11 1,689.54 2,375.18 2,975.93 2,118.31 2,202.08 8,353.42 4,003.66 1,320.56 1,311.32
Price/Book (P/B)
212.53 202.65 166.43 215.16 233.64 228.94 351.81 417.14 353.27 221.92 300.82 410.51 192.55 241.35
Price/Sales (P/S)
169.31 170.10 152.40 211.41 224.66 184.26 273.00 332.86 299.67 238.61 358.83 423.17 202.38 252.23
Price/Cash Flow (P/CF)
589.11 545.66 931.10 1,351.84 989.34 1,306.96 1,368.81 1,364.47 1,445.83 1,196.63 1,697.44 1,527.01 722.99 1,038.79