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
97.12 98.28 59.62 78.56 56.84 56.39 52.18 51.44 49.00 51.00 51.25 12.67 18.35 24.12 23.11
Profit Margin
2.31 9.25 11.98 9.34 4.82 2.48 5.93 9.01 5.02 5.35 5.35 11.93 7.29 8.71 11.04
Operating Margin
11.04 13.83 17.63 15.56 13.81 13.23 7.48 3.88 6.76 7.85 7.01 7.70 14.98 18.77 18.74
EPS Growth
283.82 300.00 42.50 -17.54 -46.81 -52.00 141.67 48.28 -39.54 7.69 - - 85.71 -30.77 25.00 28.89
Return on Assets (ROA)
1.15 4.64 6.68 5.32 2.79 1.28 3.00 4.57 2.62 2.74 2.59 4.68 3.13 3.89 4.96
Return on Equity (ROE)
1.72 6.80 9.51 7.46 3.84 1.83 4.22 6.00 3.44 3.68 3.59 6.21 4.19 5.11 6.42
Return on Invested Capital (ROIC)
3.19 7.35 9.85 7.53 4.20 5.74 3.74 2.08 3.18 3.30 3.01 3.52 5.96 7.76 7.95
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - 0.27 0.01 3.08 2.35 1.72 0.99 2.84 2.94 2.36 1.80 1.35 1.00
Debt/Equity
- - - - - - 0.37 0.01 4.40 3.30 2.26 1.30 3.81 4.08 3.14 2.41 1.77 1.29
Debt/EBITDA
-167.03 -160.26 -113.46 -95.54 -123.95 -162.68 -322.51 -394.80 -392.18 -370.01 -347.47 -428.80 -296.47 -272.33 -282.28
Debt/Capitalization
- - - - - - 0.37 0.01 4.22 3.19 2.21 1.28 3.67 3.92 3.04 2.35 1.74 1.27
Interest Debt per Share EUR
0.21 - - - - 0.02 - - 0.29 0.23 0.17 0.11 0.32 0.37 0.27 0.21 0.16 0.13
Debt Growth
-100.00 - - - - - - -89.09 11,095.55 -22.29 -28.06 -39.96 200.50 117.62 -8.32 -4.70 -4.84 -13.11
Liquidity
Current Ratio
175.14 180.27 184.35 195.52 224.77 232.24 252.86 264.57 269.05 252.41 243.43 302.18 291.21 317.36 330.05
Quick Ratio
153.14 148.18 148.68 157.94 180.33 209.18 231.22 236.75 245.95 239.08 229.54 288.20 280.42 307.47 322.11
Cash Ratio
64.42 60.22 56.95 52.79 68.61 91.75 122.35 122.42 131.11 134.63 133.49 195.93 184.05 209.10 219.11
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
23.82 10.27 259.52 141.17 265.98 462.03 554.74 463.42 583.37 918.55 829.89 1,397.59 1,737.26 1,958.90 2,579.13
Receivables Turnover
- - - - - - - - 342.20 322.01 339.94 339.52 314.31 315.27 328.61 249.67 243.65 265.75 263.95
Payables Turnover
6.00 3.88 95.73 153.06 339.89 319.78 316.42 339.23 459.10 305.28 272.41 479.50 427.00 464.67 490.77
Asset Turnover
49.70 50.21 55.75 56.99 57.76 51.59 50.66 50.67 52.32 51.10 48.36 39.25 42.98 44.63 44.95
Coverage
Interest Coverage
216.22 268,927.78 281,091.67 441,614.29 942,733.33 17,131.62 8,962.38 3,956.40 3,377.64 1,441.96 767.23 3,920.61 8,554.30 10,796.39 10,943.22
Asset Coverage
- - - - - - 23,200 226,900 2,100 2,800 3,900 6,800 2,200 1,100 1,000 1,100 1,200 1,700
Cash Flow Coverage (CFGR)
- - - - - - 2,254.24 61,653.42 222.10 365.48 141.35 638.15 301.71 224.51 216.06 363.46 575.64 790.79
EBITDA Coverage
400 382,300 349,100 619,800 1,376,600 25,100 16,300 11,000 6,000 2,300 1,300 8,700 13,200 15,100 15,200
Dividend Coverage
-4,800 -100 -100 -100 - - - - - - - - - - -100 -100 - - -100 -200 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 200 500 400 500
Market Prospects
Dividend Yield
0.04 2.49 4.48 5.15 - - - - - - - - - - 2.02 2.54 - - 3.74 3.10 3.54
Earnings Yield
1.69 4.95 8.45 8.01 3.52 1.81 2.93 4.53 2.84 3.83 4.19 8.53 6.35 6.61 7.95
Price/Earnings (P/E)
5,906.84 2,021.12 1,183.79 1,248.39 2,839.79 5,537.82 3,413.91 2,207.58 3,526.15 2,611.35 2,385.69 1,172.88 1,575.62 1,512.43 1,257.49
Price/Book (P/B)
101.42 137.45 112.60 93.15 109.19 101.12 144.24 132.40 121.14 96.05 85.76 72.85 66.07 77.25 80.70
Price/Sales (P/S)
136.19 186.90 141.82 116.57 137.00 137.07 202.38 198.92 176.88 139.79 127.59 139.95 114.84 131.75 138.79
Price/Cash Flow (P/CF)
787.72 1,815.81 978.39 1,109.96 1,246.35 1,034.34 1,196.28 4,139.80 1,464.92 834.90 935.30 1,075.35 754.13 756.64 791.39