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
46.18 48.51 44.67 44.24 51.86 51.64 51.94 49.78 49.95 48.59 49.25 50.26 51.31 50.93 17.92
Profit Margin
-1.85 2.34 -0.31 3.06 4.24 4.60 4.96 5.04 5.11 3.92 0.24 -2.40 3.89 4.44 4.76
Operating Margin
1.59 3.13 0.36 3.48 6.14 6.27 6.83 6.80 6.42 5.48 1.42 -0.88 5.03 5.80 5.58
EPS Growth
-133.14 250.00 -111.91 1,190.00 76.15 11.98 15.81 8.43 10.74 -20.07 -87.45 -940.00 277.38 32.44 20.10
Return on Assets (ROA)
-1.93 2.70 -0.52 5.80 5.34 5.60 5.82 5.56 6.20 4.55 0.29 -2.61 4.04 4.48 5.01
Return on Equity (ROE)
-4.96 6.72 -1.32 12.99 12.52 13.76 14.17 13.91 14.16 10.54 0.69 -6.63 10.15 11.70 13.09
Return on Invested Capital (ROIC)
3.74 6.36 -9.79 13.03 12.75 13.25 13.66 13.38 12.62 10.84 0.81 -4.82 9.75 11.04 10.86
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - 0.66 7.56 - - - - - - - - - - 0.81 0.11 4.86 4.17 2.93 2.66 0.88
Debt/Equity
- - 1.63 19.20 - - - - - - - - - - 1.85 0.26 11.77 10.60 7.36 6.94 2.31
Debt/EBITDA
-359.01 -99.23 69.64 -23.48 -92.46 -117.56 -115.81 -110.28 -43.31 -66.78 21.26 -62.02 -86.55 -145.59 -75.02
Debt/Capitalization
- - 1.61 16.11 - - - - - - - - - - 1.81 0.26 10.53 9.59 6.86 6.49 2.25
Interest Debt per Share EUR
0.07 0.28 1.58 0.14 0.08 0.05 0.03 0.04 0.52 0.29 5.57 4.26 3.42 3.62 1.61
Debt Growth
-100.00 - - 643.45 -100.00 - - - - - - - - - - -84.87 4,231.10 -21.09 -19.45 8.20 25.97
Liquidity
Current Ratio
128.68 131.34 275.76 279.09 149.09 150.80 152.52 147.81 154.59 151.14 144.61 142.43 141.54 136.79 133.92
Quick Ratio
13.97 14.71 19.15 15.13 22.40 28.90 27.67 24.00 13.04 14.31 106.97 103.36 101.15 100.01 100.57
Cash Ratio
13.97 14.71 19.15 15.13 22.40 28.90 27.67 24.00 13.04 14.31 7.37 15.79 22.97 30.68 19.06
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
192.28 191.73 607.73 870.51 211.46 219.73 210.54 233.81 302.00 617.74 525.20 465.44 408.10 350.45 604.16
Receivables Turnover
- - - - - - - - - - - - - - - - - - - - 260.37 268.03 269.36 271.04 246.26
Payables Turnover
618.53 643.31 789.88 824.22 705.92 664.75 615.29 525.94 490.72 403.04 433.24 446.34 343.51 301.92 535.83
Asset Turnover
104.16 115.23 169.62 189.48 125.81 121.66 117.25 110.43 121.31 116.04 119.26 108.96 104.00 100.92 105.44
Coverage
Interest Coverage
699.55 1,494.93 96.90 865.23 3,471.05 6,279.68 11,134.86 9,388.61 2,867.63 1,448.23 383.89 -405.17 3,307.91 7,278.30 2,339.26
Asset Coverage
- - 6,400 1,100 - - - - - - - - - - 5,900 42,000 1,000 1,200 1,600 1,600 1,300
Cash Flow Coverage (CFGR)
- - 625.54 - - - - - - - - - - - - 38.40 8,824.17 57.99 252.80 298.21 431.54 397.60
EBITDA Coverage
800 2,900 700 1,800 5,200 9,700 16,100 13,600 4,300 2,200 1,600 1,900 5,800 11,500 3,600
Dividend Coverage
- - - - - - -300 -500 -200 -300 -300 -300 -200 - - 300 -7,400 -400 -400
Time Interest Earned (TIE)
- - 100 100 100 100 100 100 100 100 100 100 - - 100 100 100
Market Prospects
Dividend Yield
- - - - - - 0.83 1.14 2.65 1.49 1.67 2.05 2.43 - - 2.26 0.13 2.72 3.12
Earnings Yield
-1.76 2.47 -0.29 3.15 5.77 5.70 5.92 6.23 7.85 6.85 0.90 -7.59 9.37 11.50 12.68
Price/Earnings (P/E)
-5,674.47 4,044.49 -35,142.19 3,173.98 1,732.61 1,755.98 1,688.96 1,605.86 1,274.31 1,460.58 11,056.68 -1,317.09 1,067.17 869.72 788.68
Price/Book (P/B)
281.57 271.63 464.45 412.35 216.88 241.56 239.30 223.37 180.42 153.96 76.56 87.39 108.37 101.75 103.22
Price/Sales (P/S)
104.92 94.75 107.85 97.21 73.50 80.79 83.78 80.86 65.16 57.26 26.51 31.57 41.51 38.64 37.51
Price/Cash Flow (P/CF)
1,152.94 2,657.06 - - 1,601.52 1,185.56 958.86 1,491.28 1,359.46 25,445.64 671.52 1,122.04 326.04 493.44 339.80 1,125.81