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
24.38 21.72 21.32 24.69 28.47 33.38 36.34 35.82 36.08 35.95 36.35 37.05 35.85 31.42 33.56
Profit Margin
0.23 -2.75 0.65 4.42 7.89 7.73 8.43 8.59 8.46 9.05 9.42 9.86 9.64 6.68 9.48
Operating Margin
1.84 -1.80 2.26 5.70 7.31 9.45 11.36 11.49 12.10 12.54 13.48 13.90 13.26 10.04 12.22
EPS Growth
-97.64 -1,350.00 127.43 477.08 47.29 -24.51 19.81 8.13 3.26 20.39 15.93 -8.17 7.77 -13.88 76.12
Return on Assets (ROA)
0.33 -3.18 1.19 9.08 16.47 12.20 12.93 13.28 13.24 14.46 15.32 14.68 13.00 10.38 15.77
Return on Equity (ROE)
0.82 -10.58 4.65 25.06 29.47 20.55 22.02 22.29 22.88 24.98 25.89 23.40 22.65 18.54 27.85
Return on Invested Capital (ROIC)
3.02 -5.42 12.09 22.51 23.57 20.91 23.49 23.01 23.39 25.76 27.62 25.05 22.78 20.10 27.59
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - 9.20 1.10 - - - - - - - - - - - - 0.04 0.18 - - - -
Debt/Equity
- - - - - - 25.41 1.96 - - - - - - - - - - - - 0.06 0.31 - - - -
Debt/EBITDA
-155.81 -541.77 -176.56 -32.55 -217.51 -254.79 -267.22 -235.94 -232.12 -225.09 -195.61 -197.26 -130.83 -113.38 -102.09
Debt/Capitalization
- - - - - - 20.26 1.93 - - - - - - - - - - - - 0.06 0.31 - - - -
Interest Debt per Share EUR
0.85 1.23 1.05 3.11 0.47 0.17 0.21 0.12 0.10 0.19 0.36 0.19 0.27 0.08 0.03
Debt Growth
- - - - - - - - -90.32 -100.00 - - - - - - - - - - - - 500.00 -100.00 - -
Liquidity
Current Ratio
143.76 110.65 145.92 151.54 244.84 259.62 254.43 258.09 244.69 241.54 244.75 260.74 191.86 194.79 195.29
Quick Ratio
104.27 91.16 112.80 113.37 215.78 231.64 233.70 233.16 229.35 225.27 225.00 242.58 186.40 169.49 133.20
Cash Ratio
29.32 27.61 29.52 29.99 123.59 135.29 153.48 140.19 138.77 140.13 137.45 150.18 72.12 53.78 71.11
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
718.28 922.52 872.71 840.55 1,535.48 1,165.91 1,415.13 1,223.94 1,892.91 1,808.00 1,561.98 1,756.08 4,495.39 1,157.91 498.40
Receivables Turnover
439.62 - - - - - - 808.30 640.33 703.96 601.51 584.01 624.48 645.48 684.74 646.10 628.44 637.84
Payables Turnover
545.90 530.67 648.65 693.54 2,054.68 1,917.76 1,822.88 1,586.90 1,742.03 1,909.86 1,733.53 2,147.93 1,498.46 1,474.91 1,817.12
Asset Turnover
141.17 115.36 181.86 205.43 208.73 157.87 153.31 154.53 156.58 159.83 162.59 148.90 134.84 155.34 166.49
Coverage
Interest Coverage
118.87 -92.75 157.58 1,200.00 1,946.67 2,238.46 2,400.00 4,577.78 5,687.50 3,540.00 2,267.86 4,100.00 4,026.67 9,466.67 42,950.00
Asset Coverage
- - - - - - 500 5,800 - - - - - - - - - - - - 188,300 35,000 - - - -
Cash Flow Coverage (CFGR)
- - - - - - 144.70 1,728.57 - - - - - - - - - - - - 49,800.00 13,266.67 - - - -
EBITDA Coverage
300 100 300 1,600 2,300 2,500 2,600 4,900 6,100 3,800 2,400 4,400 4,300 10,400 52,500
Dividend Coverage
- - - - - - - - -400 -300 -200 -100 - - - - -100 -100 -100 -100 -200
Time Interest Earned (TIE)
100 - - 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
6.54 - - - - - - 3.04 2.67 2.19 3.35 - - - - 2.38 2.38 1.26 2.75 1.63
Earnings Yield
0.57 -7.24 4.85 13.96 12.78 8.01 5.15 4.49 4.04 4.90 3.83 2.95 1.97 3.19 3.96
Price/Earnings (P/E)
17,571.86 -1,381.03 2,063.77 716.27 782.43 1,247.97 1,942.31 2,227.97 2,477.00 2,040.56 2,609.36 3,391.90 5,077.09 3,131.27 2,528.23
Price/Book (P/B)
143.30 146.16 95.99 179.49 230.56 256.49 427.79 496.54 566.68 509.81 675.54 793.85 1,150.07 580.49 704.22
Price/Sales (P/S)
41.00 38.03 13.48 31.64 61.72 96.43 163.82 191.41 209.43 184.59 245.87 334.34 489.32 209.27 239.55
Price/Cash Flow (P/CF)
549.12 825.25 -1,820.98 488.16 678.97 1,049.53 1,148.46 2,835.59 1,712.36 1,624.82 2,586.07 2,772.10 2,800.05 11,380.96 2,094.28