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
76.64 81.68 82.72 78.57 74.07 79.84 78.70 77.73 78.85 75.32 83.99 83.82 83.81 85.47 11.24
Profit Margin
3.07 4.00 3.75 2.40 2.38 1.97 2.50 4.55 4.98 4.00 3.95 1.36 3.41 3.54 3.18
Operating Margin
6.54 8.35 7.58 6.96 6.21 6.49 7.48 7.34 8.01 7.81 10.33 6.46 8.09 8.76 8.83
EPS Growth
- - 27.03 3.19 -24.74 24.66 -8.79 44.58 100.00 4.17 -10.80 -3.14 -62.50 202.47 1.63 -8.03
Return on Assets (ROA)
2.46 3.07 2.40 1.47 1.54 1.20 1.68 3.23 3.35 2.98 1.71 0.52 1.54 1.71 1.55
Return on Equity (ROE)
9.73 11.49 10.40 7.30 8.33 7.04 8.98 13.71 13.40 10.93 11.00 4.14 10.88 8.92 7.82
Return on Invested Capital (ROIC)
5.10 5.72 6.53 4.46 4.72 5.04 3.73 6.16 5.97 5.17 3.22 1.45 2.73 3.35 5.39
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
42.66 40.24 23.59 27.06 30.88 39.57 50.84 48.69 47.85 43.58 66.98 64.89 65.67 60.24 32.25
Debt/Equity
168.59 150.63 102.16 134.53 167.44 231.56 271.57 206.34 191.54 159.86 431.99 514.99 464.91 315.06 162.44
Debt/EBITDA
438.01 319.71 62.20 249.91 341.21 429.08 566.84 466.72 353.39 364.05 595.05 721.69 611.33 545.84 549.72
Debt/Capitalization
62.77 60.10 50.53 57.36 62.61 69.84 73.09 67.36 65.70 61.52 81.20 83.74 82.30 75.91 61.90
Interest Debt per Share EUR
13.76 13.05 10.39 14.41 19.20 28.20 37.46 36.98 36.49 33.27 86.61 103.46 106.97 90.03 50.22
Debt Growth
- - 0.66 -24.47 40.58 35.19 49.11 38.92 1.33 6.34 -9.00 159.68 18.79 3.41 -9.27 -2.62
Liquidity
Current Ratio
105.88 104.18 143.78 115.95 93.94 91.78 98.81 114.35 114.31 108.56 96.43 54.46 64.57 64.20 94.29
Quick Ratio
70.38 69.97 114.72 81.39 62.23 54.35 54.75 73.30 82.61 73.43 62.95 39.09 48.97 44.38 52.39
Cash Ratio
21.92 35.23 63.77 30.41 15.01 13.83 26.17 39.76 54.95 41.95 41.28 21.54 27.64 20.54 21.80
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
144.86 105.97 123.51 88.01 120.30 73.35 77.29 99.37 109.58 130.00 74.27 107.52 130.32 107.51 440.58
Receivables Turnover
- - - - - - 278.30 309.87 334.25 553.94 540.87 589.35 585.53 707.98 579.67 585.02 998.27 1,290.36
Payables Turnover
375.19 201.33 215.28 193.45 232.97 192.50 238.60 269.01 250.87 231.48 176.79 165.41 178.82 167.36 1,006.15
Asset Turnover
80.24 76.81 64.06 61.07 64.56 60.96 67.24 71.07 67.29 74.54 43.23 38.33 45.07 48.13 48.84
Coverage
Interest Coverage
347.63 509.08 238.81 244.90 262.65 255.15 349.05 427.22 546.30 635.99 302.65 186.45 278.89 302.69 238.24
Asset Coverage
- - - - 300 100 100 100 - - 100 100 100 - - - - - - - - - -
Cash Flow Coverage (CFGR)
18.48 30.60 12.88 -4.41 15.07 2.96 6.30 9.88 17.56 15.25 14.43 15.08 7.96 11.32 14.62
EBITDA Coverage
500 600 300 300 400 500 400 500 700 800 600 500 600 700 500
Dividend Coverage
- - - - -17,300 - - - - - - - - -1,500 -1,000 -600 -500 -100 -1,200 -500 -400
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 400
Market Prospects
Dividend Yield
- - - - 0.05 - - - - - - - - 0.45 0.40 0.74 0.77 0.91 0.40 1.47 2.49
Earnings Yield
4.92 6.85 7.86 6.15 6.17 4.04 4.60 6.78 4.26 5.11 4.36 1.65 4.88 8.42 11.39
Price/Earnings (P/E)
2,034.21 1,459.45 1,272.98 1,626.16 1,620.68 2,473.53 2,174.58 1,474.85 2,349.96 1,955.45 2,295.74 6,044.75 2,049.44 1,187.88 877.71
Price/Book (P/B)
197.96 167.67 132.45 118.73 135.02 174.18 195.32 202.18 315.00 213.65 252.57 250.16 222.97 105.98 68.66
Price/Sales (P/S)
62.43 58.31 47.74 39.10 38.57 48.83 54.38 67.13 116.95 78.13 90.58 82.23 69.88 42.11 27.91
Price/Cash Flow (P/CF)
635.40 363.70 1,006.61 -2,001.75 535.00 2,540.74 1,141.78 992.20 936.73 876.50 405.11 322.12 602.87 297.12 289.14