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
44.88 16.37 17.04 45.84 29.44 29.53 29.52 28.86 31.04 30.26 23.58 23.64 25.37 26.39 24.95
Profit Margin
10.11 10.62 10.41 10.11 8.94 9.81 9.20 11.94 11.96 12.79 11.86 21.73 20.20 11.90 17.79
Operating Margin
13.37 16.39 16.80 14.86 17.82 16.48 15.95 15.08 19.64 18.79 18.84 20.05 21.53 22.91 21.15
EPS Growth
0.94 12.96 -4.10 -4.27 -7.14 -5.77 -7.14 32.97 5.79 12.50 -4.86 60.58 1.36 -42.60 45.31
Return on Assets (ROA)
9.43 11.54 10.88 10.57 8.97 9.77 9.66 12.11 10.44 12.04 9.78 14.86 13.24 7.99 11.29
Return on Equity (ROE)
16.96 23.04 21.57 20.39 19.59 21.17 19.70 24.78 23.92 25.37 22.36 26.10 24.29 13.47 17.94
Return on Invested Capital (ROIC)
15.15 22.72 21.36 18.17 22.31 20.71 19.37 19.02 21.90 21.47 17.96 16.18 19.22 17.63 13.90
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.31 - - - - 0.17 0.14 0.21 0.14 0.89 6.81 5.41 10.30 7.50 6.75 6.54 6.34
Debt/Equity
0.56 - - - - 0.32 0.32 0.45 0.29 1.82 15.60 11.40 23.54 13.17 12.38 11.02 10.07
Debt/EBITDA
-23.75 -156.00 - - -95.17 -109.42 -103.95 -73.27 -59.02 32.24 -8.64 43.71 -9.99 -48.43 -56.00 -79.66
Debt/Capitalization
0.56 - - - - 0.32 0.31 0.44 0.29 1.78 13.49 10.23 19.06 11.63 11.02 9.93 9.15
Interest Debt per Share EUR
0.04 -0.03 -0.02 0.02 0.02 0.02 0.02 0.09 0.83 0.66 1.47 1.13 1.15 1.06 1.06
Debt Growth
-31.34 -100.00 - - - - 36.36 -6.67 -39.29 2,482.35 233.71 -26.89 102.52 -25.40 -0.74 -9.40 -4.61
Liquidity
Current Ratio
174.45 150.59 150.29 153.32 133.93 143.02 143.50 144.27 123.60 142.89 135.17 178.94 176.93 205.46 213.64
Quick Ratio
139.19 150.59 150.29 122.65 132.19 140.94 140.43 142.13 121.61 141.60 91.61 132.65 133.81 162.21 172.29
Cash Ratio
13.40 56.95 - - 50.38 42.85 40.26 31.02 29.42 7.66 19.92 6.85 33.78 53.12 70.06 81.14
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
336.95 - - - - 390.94 7,622.41 6,566.67 5,062.07 7,162.99 6,478.72 11,526.74 381.32 360.19 366.29 431.63 436.47
Receivables Turnover
534.19 - - - - 486.87 513.19 474.86 538.94 529.48 400.54 443.50 404.36 332.53 391.22 424.03 431.77
Payables Turnover
220.65 - - - - 200.91 230.86 225.57 243.32 249.64 234.65 238.93 263.05 253.06 240.21 300.12 300.27
Asset Turnover
93.28 108.68 104.54 104.58 100.38 99.59 105.01 101.38 87.31 94.16 82.46 68.42 65.54 67.13 63.43
Coverage
Interest Coverage
23,000.00 -5,509.09 -9,292.31 41,200.00 74,433.33 69,100.00 99,700.00 96,400.00 15,305.88 13,355.00 9,458.62 8,510.00 12,470.83 14,131.82 11,591.67
Asset Coverage
18,200 - - - - 26,500 16,700 18,500 31,100 1,200 400 600 200 400 500 500 800
Cash Flow Coverage (CFGR)
5,491.30 - - - - 10,963.64 15,750.00 7,761.54 9,223.53 2,397.32 221.97 329.13 153.25 178.37 321.23 225.04 233.64
EBITDA Coverage
42,600 -5,400 -9,400 65,800 86,000 82,700 118,800 110,500 16,800 14,800 13,400 11,700 16,200 18,600 15,900
Dividend Coverage
-100 - - - - -100 - - -100 -100 -100 -100 -100 -100 - - -100 -100 -100
Time Interest Earned (TIE)
100 121,100 7,200 100 200 200 200 200 200 200 400 600 600 700 600
Market Prospects
Dividend Yield
4.73 - - - - 8.50 11.11 5.47 5.40 4.83 4.02 6.80 5.96 - - 8.75 6.82 8.14
Earnings Yield
6.02 6.76 10.15 9.44 5.37 6.31 5.75 6.85 5.87 10.28 8.19 16.59 12.97 8.34 14.38
Price/Earnings (P/E)
1,660.81 1,479.43 985.68 1,059.38 1,862.99 1,585.99 1,739.37 1,460.32 1,703.83 972.99 1,221.62 602.89 770.93 1,199.67 695.56
Price/Book (P/B)
281.66 340.89 212.57 216.01 364.97 335.70 342.57 361.82 407.50 246.81 273.21 157.33 187.27 161.56 124.76
Price/Sales (P/S)
167.94 157.10 102.56 107.11 166.50 155.59 160.05 174.39 203.75 124.45 144.89 130.98 155.75 142.79 123.77
Price/Cash Flow (P/CF)
915.22 727.44 439.25 615.78 735.99 969.83 1,275.69 830.51 1,177.00 657.82 757.26 669.95 470.77 651.25 530.39