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
70.46 68.76 75.43 73.38 74.36 71.98 76.01 66.51 67.65 63.25 62.90 70.93 73.09 68.35 20.91
Profit Margin
9.34 15.45 11.40 11.75 11.62 7.11 -3.99 -9.68 1.13 6.70 9.39 5.55 -0.12 1.12 1.41
Operating Margin
10.11 13.24 16.73 17.69 17.92 10.58 -4.26 -7.41 3.87 5.69 13.74 7.83 0.13 5.48 2.74
EPS Growth
152.94 158.14 -18.92 -32.22 11.48 -44.12 -142.11 -150.00 112.50 600.00 54.29 -59.26 -102.14 1,306.38 26.28
Return on Assets (ROA)
8.22 17.15 11.60 13.31 13.31 6.64 -2.93 -7.54 0.99 6.24 10.27 4.39 -0.09 1.00 1.15
Return on Equity (ROE)
12.92 26.10 21.74 23.73 23.52 12.42 -5.48 -16.24 2.12 10.34 14.48 5.75 -0.12 1.47 1.84
Return on Invested Capital (ROIC)
18.22 15.35 17.00 19.85 18.48 8.64 -2.81 -8.04 1.59 9.39 14.22 5.69 0.09 1.80 1.78
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - 3.03 17.14 17.82 21.04 28.25 34.60 37.18 35.17 15.57 3.17 3.22 3.93 2.11 8.91
Debt/Equity
- - 4.61 32.12 31.77 37.17 52.84 64.73 80.03 75.59 25.79 4.46 4.21 5.64 3.09 14.31
Debt/EBITDA
-107.72 -52.77 41.48 16.94 -21.40 68.15 1,514.98 -18,769.57 401.99 -7.50 -101.35 -109.31 -112.66 -59.90 23.38
Debt/Capitalization
- - 4.41 24.31 24.11 27.10 34.57 39.30 44.45 43.05 20.50 4.27 4.04 5.34 3.00 12.52
Interest Debt per Share EUR
0.03 0.22 1.45 0.85 1.10 1.66 1.92 2.01 1.88 0.91 0.19 0.17 0.22 0.14 0.58
Debt Growth
-100.00 - - 592.96 -36.46 -39.16 239.16 -22.35 33.44 96.61 -93.65 55.67 -3.46 32.87 -43.83 365.99
Liquidity
Current Ratio
298.81 274.87 211.16 194.61 207.20 168.08 181.60 131.35 129.29 196.43 226.09 254.12 176.44 180.22 170.06
Quick Ratio
248.15 168.55 109.75 91.72 100.11 88.80 72.48 66.46 66.67 118.13 158.78 163.46 97.06 110.92 105.82
Cash Ratio
84.59 77.35 26.96 15.82 43.39 14.91 13.45 9.32 8.21 11.39 110.97 92.07 42.34 32.30 21.94
Operating Cash Flow Ratio
- - - - - - - - 100 - - - - - - - - - - 100 - - - - - - - -
Turnover
Inventory Turnover
232.22 134.93 84.92 93.81 107.15 104.77 67.98 122.24 129.33 172.90 273.26 141.53 88.55 142.74 314.49
Receivables Turnover
13,415.61 631.69 462.55 520.15 925.64 428.43 617.39 450.77 520.78 385.55 1,224.61 633.13 488.45 412.78 321.43
Payables Turnover
692.78 1,326.20 588.25 518.74 762.91 694.86 918.75 993.59 1,023.09 641.09 925.82 366.71 349.08 521.65 1,004.47
Asset Turnover
88.00 110.99 101.73 113.33 114.55 93.39 73.43 77.93 87.56 93.14 109.39 79.10 70.76 89.39 81.45
Coverage
Interest Coverage
1,638.34 5,686.77 2,519.83 2,409.82 3,162.04 1,647.98 -527.23 -811.54 418.20 798.13 3,715.44 2,599.31 50.81 1,729.34 550.48
Asset Coverage
- - 2,200 300 700 1,300 400 500 400 100 3,200 2,100 2,100 1,500 2,700 600
Cash Flow Coverage (CFGR)
- - 608.76 21.21 94.63 143.49 4.93 24.59 13.04 23.35 57.40 1,185.61 101.38 152.39 291.23 -29.30
EBITDA Coverage
3,100 11,400 3,300 3,300 4,200 2,600 100 - - 900 1,700 5,100 5,000 3,500 4,200 2,000
Dividend Coverage
- - -500 -200 -300 -200 -100 100 - - - - - - - - -200 - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 - - - - 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - 3.27 8.42 2.46 1.35 2.31 1.71 - - - - - - - - 0.34 0.51 - - - -
Earnings Yield
17.19 18.89 19.87 7.50 3.64 3.53 -2.22 -5.76 0.54 6.32 3.40 0.74 -0.02 0.59 0.72
Price/Earnings (P/E)
581.79 529.38 503.39 1,333.16 2,745.83 2,832.08 -4,500.03 -1,737.50 18,667.72 1,582.59 2,943.54 13,504.74 -419,879.39 17,066.40 13,896.27
Price/Book (P/B)
75.17 138.18 109.43 316.34 645.85 351.77 246.68 282.13 395.85 163.71 426.09 776.46 519.14 250.63 256.26
Price/Sales (P/S)
54.35 81.81 57.39 156.61 319.11 201.40 179.53 168.21 210.33 106.08 276.39 749.65 511.57 191.50 196.03
Price/Cash Flow (P/CF)
241.09 492.52 1,606.35 1,052.31 1,210.81 13,511.46 1,549.72 2,703.87 2,242.31 1,105.90 805.66 18,190.20 6,042.96 2,785.53 -6,113.38