Ratios

14 Sheets · From 2022 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
50.47 49.55 52.27 52.46 54.08 55.68 53.65 53.36 53.01 53.01 50.58 47.64 45.11 50.68
Profit Margin
2.96 8.85 4.51 3.65 4.49 4.03 1.21 3.96 3.51 5.03 2.10 1.33 3.85 5.05
Operating Margin
3.45 10.60 6.88 5.62 7.07 5.89 2.70 5.97 4.94 7.10 3.46 4.40 5.43 6.84
EPS Growth
-60.92 279.66 -46.90 -22.02 24.64 -9.39 -66.92 242.39 -4.53 48.53 -56.41 -36.05 247.13 -100.00
Return on Assets (ROA)
3.85 11.51 6.07 4.64 5.63 4.87 1.57 5.05 4.63 6.72 2.90 1.66 5.06 6.74
Return on Equity (ROE)
6.04 18.69 9.59 7.18 8.82 7.60 2.56 8.44 8.13 11.43 6.54 4.70 13.42 15.77
Return on Invested Capital (ROIC)
5.35 16.91 10.89 5.85 7.75 6.21 2.36 7.07 6.28 9.44 4.57 4.29 7.70 9.16
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
6.49 8.83 - - 18.28 16.71 14.82 16.50 17.15 18.22 17.28 25.48 33.38 28.30 27.66
Debt/Equity
10.17 14.35 - - 28.33 26.20 23.10 27.00 28.64 32.02 29.37 57.51 94.51 75.10 64.71
Debt/EBITDA
-64.57 2.53 -60.01 14.71 10.30 28.63 51.78 57.02 49.61 40.28 119.71 199.57 101.19 93.44
Debt/Capitalization
9.23 12.55 - - 22.08 20.76 18.76 21.26 22.26 24.26 22.70 36.51 48.59 42.89 39.29
Interest Debt per Share EUR
24.21 40.98 8.93 75.46 71.01 65.55 74.80 82.58 91.19 88.60 132.18 192.73 185.13 - -
Debt Growth
-2.62 72.33 -100.00 - - -7.30 -7.20 14.80 10.17 10.83 -3.13 49.34 46.23 -3.99 -6.97
Liquidity
Current Ratio
271.04 250.04 302.62 297.39 247.57 243.42 227.72 224.80 260.07 300.73 228.71 164.95 168.82 187.25
Quick Ratio
66.47 41.57 60.87 85.66 66.73 49.34 41.20 41.82 50.96 154.23 41.16 32.67 37.41 38.58
Cash Ratio
58.87 33.33 52.70 75.90 59.31 44.32 37.26 36.36 48.06 52.31 40.92 32.37 37.32 38.37
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
220.32 189.15 188.37 213.63 206.97 188.17 209.23 215.38 221.59 204.10 225.01 227.31 245.34 198.29
Receivables Turnover
- - - - - - - - - - - - - - - - - - 629.81 - - - - - - - -
Payables Turnover
1,265.41 1,224.57 1,270.87 1,191.04 864.21 772.52 799.16 732.20 641.18 662.72 560.62 416.81 374.76 484.33
Asset Turnover
130.22 130.02 134.54 127.08 125.23 120.86 129.94 127.66 131.75 133.78 138.08 125.17 131.21 133.53
Coverage
Interest Coverage
342.43 868.14 415.10 1,432.13 1,782.40 1,933.31 1,070.02 2,156.07 2,028.47 2,665.04 955.79 976.61 1,398.15 1,642.33
Asset Coverage
1,100 700 - - 400 400 500 400 400 400 400 200 200 200 200
Cash Flow Coverage (CFGR)
238.98 87.16 - - 87.16 64.07 63.27 55.32 62.72 43.11 45.54 35.02 15.28 31.40 34.42
EBITDA Coverage
900 1,200 800 2,900 2,800 3,900 3,900 3,700 4,300 4,300 2,100 1,700 2,300 2,600
Dividend Coverage
-100 -600 -200 -100 -200 -100 - - -100 -100 -200 - - - - -400 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
2.51 1.33 2.68 3.04 2.45 3.35 3.47 3.21 2.72 3.34 3.50 2.22 1.87 - -
Earnings Yield
4.50 8.52 6.03 5.12 5.23 5.51 1.62 5.44 4.34 8.05 3.36 2.20 8.29 - -
Price/Earnings (P/E)
2,220.18 1,173.15 1,658.57 1,954.32 1,911.91 1,816.13 6,162.67 1,837.51 2,306.35 1,242.02 2,979.11 4,555.72 1,205.87 - -
Price/Book (P/B)
133.99 219.30 159.10 140.38 168.63 138.00 158.00 155.03 187.49 142.01 194.74 214.09 161.78 - -
Price/Sales (P/S)
65.68 103.81 74.78 71.28 85.90 73.25 74.32 72.71 80.97 62.43 62.49 60.40 46.47 - -
Price/Cash Flow (P/CF)
551.27 1,753.43 878.97 568.39 1,004.74 944.43 1,057.96 862.96 1,358.22 1,061.75 966.91 1,482.99 686.00 - -