Ratios

9 Sheets · From 2023 to 2015
Configuration
Margins, Growth Rates In %
Ratio 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
29.37 30.44 30.79 29.27 29.76 30.84 30.28 28.23 14.43
Profit Margin
2.82 4.55 4.95 3.93 3.99 3.94 3.00 2.82 4.19
Operating Margin
4.31 6.57 7.20 5.81 5.84 5.86 4.38 4.23 5.94
EPS Growth
- - 92.83 37.67 -2.20 8.81 21.11 -67.24 14.00 103.86
Return on Assets (ROA)
7.84 11.92 11.27 10.20 10.02 10.96 7.52 5.31 8.84
Return on Equity (ROE)
25.17 39.00 42.54 34.82 31.74 25.31 19.35 20.16 31.32
Return on Invested Capital (ROIC)
16.15 22.23 23.10 17.14 16.89 17.70 11.16 8.94 13.75
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - -
Debt/Assets
22.32 24.90 24.13 32.22 30.32 22.10 30.06 36.85 36.20
Debt/Equity
71.65 81.47 91.09 109.96 96.02 51.04 77.38 139.79 128.29
Debt/EBITDA
112.90 103.21 112.79 159.41 144.75 91.42 170.55 292.28 216.72
Debt/Capitalization
41.74 44.89 47.67 52.37 48.98 33.79 43.62 58.30 56.20
Interest Debt per Share EUR
6.76 9.32 13.08 18.77 19.57 15.90 10.10 20.09 24.74
Debt Growth
2.15 41.58 41.19 44.19 4.31 -33.00 63.98 98.27 25.94
Liquidity
Current Ratio
134.07 135.41 116.61 108.84 108.17 126.39 106.67 123.23 120.97
Quick Ratio
59.69 50.35 34.98 43.73 38.44 29.38 25.74 32.53 33.90
Cash Ratio
4.08 3.27 1.15 0.92 0.98 2.22 1.77 2.08 3.29
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
550.06 451.20 339.58 489.56 457.83 443.33 415.07 297.89 398.82
Receivables Turnover
1,735.96 1,911.40 1,840.18 1,581.95 1,773.69 2,408.22 2,106.42 1,276.99 1,454.68
Payables Turnover
1,961.67 1,420.82 681.80 920.77 1,164.85 1,562.68 1,563.22 667.02 1,007.57
Asset Turnover
278.49 262.19 227.84 259.46 250.98 277.96 250.29 188.29 211.15
Coverage
Interest Coverage
814.78 1,818.28 2,123.33 1,734.71 1,835.02 2,251.21 3,200.00 1,429.14 880.47
Asset Coverage
300 200 200 100 200 300 200 100 100
Cash Flow Coverage (CFGR)
78.56 42.96 57.12 31.62 46.79 112.43 26.26 1.36 8.35
EBITDA Coverage
1,200 2,300 2,600 2,200 2,500 3,100 4,900 2,100 1,100
Dividend Coverage
- - -300 -100 -100 -200 -100 -100 -100 -300
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
15.63 2.45 5.57 5.57 5.57 11.53 2.71 4.69 3.27
Earnings Yield
4.09 7.89 10.86 10.62 11.57 12.04 4.51 8.92 12.68
Price/Earnings (P/E)
2,446.69 1,267.77 920.56 941.63 864.62 830.56 2,215.34 1,121.11 788.76
Price/Book (P/B)
615.72 494.46 391.58 327.85 274.44 210.22 428.64 226.01 247.08
Price/Sales (P/S)
68.88 57.63 45.53 37.02 34.53 32.74 66.53 31.64 33.02
Price/Cash Flow (P/CF)
1,093.89 1,412.71 752.55 942.78 610.90 366.31 2,109.79 11,868.20 2,306.00