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
89.11 81.42 90.15 88.22 87.30 86.48 89.17 88.90 87.99 86.14 88.04 86.90 84.54 84.38 84.10
Profit Margin
5.21 7.89 8.77 9.83 10.37 10.33 7.80 7.61 8.26 8.00 7.34 9.15 9.12 9.25 9.95
Operating Margin
-6.52 8.32 7.88 8.67 9.45 10.02 9.91 10.21 11.18 11.12 18.35 10.56 12.90 13.62 14.61
EPS Growth
36.36 66.67 32.00 27.27 14.29 14.58 -10.91 6.12 21.15 9.52 - - 37.68 14.74 11.01 14.88
Return on Assets (ROA)
3.58 5.18 5.84 6.06 7.45 7.65 5.85 5.83 6.50 5.16 5.21 6.68 6.93 5.62 5.84
Return on Equity (ROE)
4.49 6.74 8.11 8.98 10.43 10.79 8.49 8.52 9.63 10.15 9.72 12.41 12.36 8.23 9.42
Return on Invested Capital (ROIC)
-4.97 7.25 7.17 7.79 9.66 10.26 8.73 9.23 10.89 9.59 15.92 9.94 11.82 8.14 9.24
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
5.35 3.73 2.12 0.38 0.19 0.25 0.01 -1.52 -5.66 4.25 5.22 5.89 6.72 5.43 4.92
Debt/Equity
6.72 4.86 2.95 0.56 0.27 0.35 0.02 -2.22 -8.39 8.36 9.74 10.94 11.98 7.94 7.94
Debt/EBITDA
-82.91 -165.93 -92.49 -102.25 -107.74 -86.22 -95.28 -75.35 -111.35 -61.60 -72.44 -39.17 -23.31 -3.00 5.23
Debt/Capitalization
6.30 4.63 2.87 0.56 0.27 0.35 0.02 -2.27 -9.16 7.72 8.88 9.86 10.70 7.36 7.35
Interest Debt per Share EUR
0.23 0.23 0.13 0.03 0.02 0.02 0.01 -0.13 -0.54 0.58 0.73 0.86 1.12 1.24 1.29
Debt Growth
2,732.43 -18.96 -33.01 -77.45 -88.83 -65.12 -6.67 -100.00 - - - - 20.72 21.07 26.43 12.27 8.43
Liquidity
Current Ratio
264.46 261.36 224.92 210.31 224.03 217.37 192.40 197.17 206.02 129.18 146.80 118.35 110.38 243.08 194.56
Quick Ratio
262.79 260.23 224.14 208.39 222.67 214.51 189.40 191.74 203.84 128.37 145.94 114.58 107.56 241.76 190.82
Cash Ratio
94.28 139.04 69.76 59.79 75.06 64.95 77.45 72.00 100.63 38.55 70.56 48.80 43.62 30.47 20.22
Operating Cash Flow Ratio
- - 100 - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
2,600.00 5,515.89 3,905.93 1,773.91 3,286.57 1,839.05 1,492.49 989.68 2,492.33 3,528.73 4,317.12 1,045.45 1,719.87 3,776.76 1,190.05
Receivables Turnover
311.97 373.31 371.35 289.50 264.06 418.20 400.93 447.13 482.65 3,507.30 494.65 487.08 494.14 437.07 373.19
Payables Turnover
125.01 328.43 153.11 180.04 231.89 221.51 219.75 209.33 255.15 267.53 279.12 246.80 576.70 327.05 439.39
Asset Turnover
68.66 65.59 66.57 61.62 71.85 74.08 75.00 76.66 78.72 64.46 70.96 73.02 76.08 60.76 58.65
Coverage
Interest Coverage
-4,700.00 590.19 3,486.78 41,553.85 11,533.33 10,165.82 11,080.46 19,510.71 12,931.07 8,877.78 4,531.27 5,231.91 2,306.94 2,747.54 1,838.77
Asset Coverage
1,100 1,500 2,600 14,400 133,500 399,100 501,400 - - - - 1,200 1,100 900 800 1,200 1,200
Cash Flow Coverage (CFGR)
232.60 546.66 644.11 2,149.61 5,407.18 4,326.12 129,607.14 -780.28 -253.06 224.90 226.58 235.27 188.72 181.43 150.20
EBITDA Coverage
13,700 1,500 9,200 94,200 24,100 19,500 21,900 37,700 23,100 15,500 5,200 10,300 3,800 4,300 2,800
Dividend Coverage
- - - - - - -400 -400 -400 -300 -300 -400 -400 -400 -500 -500 -600 -600
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - 1.04 1.00 0.99 0.66 0.78 0.57 0.67 0.49 0.35 0.27 0.35 0.36
Earnings Yield
4.55 5.65 4.72 4.48 4.61 4.54 2.56 2.89 2.38 2.92 1.99 1.86 1.52 2.17 2.39
Price/Earnings (P/E)
2,197.81 1,770.62 2,118.34 2,230.98 2,170.22 2,202.78 3,911.21 3,456.71 4,204.70 3,428.67 5,021.01 5,385.16 6,573.94 4,601.69 4,176.76
Price/Book (P/B)
98.76 119.41 171.86 200.37 226.30 237.72 332.06 294.53 404.84 347.93 488.12 668.26 812.46 378.81 393.47
Price/Sales (P/S)
114.51 139.76 185.78 219.30 225.16 227.54 304.91 263.04 347.16 274.38 368.67 492.96 599.23 425.71 415.69
Price/Cash Flow (P/CF)
632.02 449.74 904.56 1,651.94 1,564.48 1,572.95 1,634.54 1,702.23 1,907.12 1,849.94 2,211.09 2,595.57 3,592.78 2,628.16 3,300.94