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
72.31 73.97 74.70 29.69 32.37 32.59 31.27 30.47 28.76 65.13 69.55 69.82 31.60 33.39 23.05
Profit Margin
4.80 5.96 5.91 8.08 8.27 9.37 6.20 -0.35 7.00 7.92 11.92 10.97 8.99 8.90 9.29
Operating Margin
5.70 6.83 7.23 7.41 8.34 9.33 8.38 2.33 8.63 8.62 11.80 7.51 13.16 13.08 13.51
EPS Growth
42.86 30.00 7.69 42.86 10.00 13.64 -20.00 -105.85 2,493.16 25.00 71.43 -5.00 -7.02 9.43 12.07
Return on Assets (ROA)
4.57 5.85 5.64 7.24 6.49 6.81 5.77 -0.35 7.23 7.76 10.05 8.05 7.15 7.24 7.24
Return on Equity (ROE)
8.45 10.09 9.27 12.13 11.72 12.06 9.18 -0.53 11.31 12.73 18.63 16.07 13.73 13.56 14.40
Return on Invested Capital (ROIC)
9.30 10.78 9.84 13.10 12.59 12.69 9.62 -0.61 11.65 13.07 17.15 7.82 12.24 12.10 11.87
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - 0.01 - - - - - - - - - - - - - - 6.94 8.28 6.85 7.11 10.90
Debt/Equity
- - - - 0.02 - - - - - - - - - - - - - - 12.87 16.52 13.15 13.33 21.67
Debt/EBITDA
-13.09 -27.90 -16.11 -121.49 -219.46 -275.96 -125.25 -298.37 -156.22 -254.00 -174.74 -219.50 -201.24 -69.96 -39.23
Debt/Capitalization
- - - - 0.02 - - - - - - - - - - - - - - 11.40 14.18 11.62 11.76 17.81
Interest Debt per Share EUR
- - 0.01 0.01 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.43 0.60 0.51 0.58 1.01
Debt Growth
-100.00 - - - - -100.00 - - - - - - - - - - - - - - 41.97 -13.98 11.50 72.08
Liquidity
Current Ratio
182.20 217.47 247.13 214.35 190.99 209.65 247.63 288.05 271.76 248.28 220.02 203.00 214.05 205.21 223.84
Quick Ratio
169.99 207.07 234.35 204.03 184.06 198.84 235.16 280.21 270.11 243.68 217.01 199.60 211.74 203.54 213.73
Cash Ratio
8.21 8.27 5.86 32.13 47.97 65.01 40.60 57.08 57.47 81.30 78.70 64.27 82.78 47.20 53.27
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
614.95 828.44 724.03 1,858.83 2,029.85 1,286.89 1,730.62 3,512.34 15,294.86 2,253.07 2,418.52 1,688.27 6,136.54 9,297.55 1,955.58
Receivables Turnover
184.32 180.87 175.77 160.12 153.92 156.02 162.86 179.14 167.40 183.35 174.61 141.16 162.26 149.68 258.59
Payables Turnover
- - 371.89 301.26 962.63 1,208.66 614.36 1,129.58 1,618.03 2,484.10 828.81 357.33 587.15 1,848.64 1,595.94 3,383.31
Asset Turnover
95.24 98.05 95.40 89.67 78.40 72.67 93.08 101.63 103.26 98.01 84.36 73.42 79.52 81.28 77.97
Coverage
Interest Coverage
17,725.00 1,403.09 1,557.14 957.85 1,320.55 1,865.67 2,116.09 810.47 3,444.94 3,527.89 3,770.14 2,550.55 11,861.74 9,419.62 3,105.82
Asset Coverage
- - - - 328,800 - - - - - - - - - - - - - - 900 700 900 800 500
Cash Flow Coverage (CFGR)
- - - - 10,983.33 - - - - - - - - - - - - - - 171.65 296.50 213.77 44.95 75.39
EBITDA Coverage
71,800 1,800 2,100 1,200 1,600 2,200 2,600 1,600 4,100 4,400 4,500 3,400 14,000 11,800 3,900
Dividend Coverage
- - - - - - - - - - - - -400 - - - - -300 -400 -300 -200 -200 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 200
Market Prospects
Dividend Yield
- - - - - - - - - - - - 1.15 - - - - 1.96 0.97 0.84 0.95 1.37 1.75
Earnings Yield
5.74 9.58 12.23 15.70 11.02 7.47 4.68 -0.40 5.59 6.82 4.84 3.00 2.51 3.60 4.72
Price/Earnings (P/E)
1,743.18 1,044.05 817.46 636.88 907.48 1,339.58 2,135.53 -24,738.12 1,787.57 1,467.23 2,068.33 3,330.39 3,977.51 2,776.96 2,119.51
Price/Book (P/B)
147.37 105.31 75.80 77.26 106.40 161.59 195.97 131.88 202.16 186.80 385.24 535.21 546.09 376.63 305.13
Price/Sales (P/S)
83.64 62.25 48.30 51.43 75.09 125.53 132.44 85.69 125.17 116.16 246.47 365.21 357.70 247.23 196.86
Price/Cash Flow (P/CF)
1,093.08 1,583.06 2,984.54 423.92 599.71 1,112.28 -1,533.10 1,962.74 2,343.24 734.21 1,744.50 1,092.59 1,942.78 6,287.13 1,867.83