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
87.18 87.99 87.78 85.68 87.95 89.06 87.98 89.56 24.41 28.02 26.29 26.40 26.26 27.98 28.09
Profit Margin
4.55 4.71 3.93 5.05 4.40 0.86 2.04 2.17 2.07 4.74 4.11 4.04 4.99 4.96 9.54
Operating Margin
8.04 8.65 7.63 6.75 6.14 2.81 3.26 3.64 3.37 5.08 5.44 5.10 5.83 7.20 15.18
EPS Growth
1.47 13.04 -16.67 21.54 -2.53 -79.22 162.50 14.29 10.42 101.89 -3.74 -9.71 30.11 -4.13 27.59
Return on Assets (ROA)
0.99 1.06 0.85 0.86 0.75 0.13 0.31 0.32 0.34 0.67 0.56 0.44 0.55 0.60 0.71
Return on Equity (ROE)
19.76 23.22 29.72 18.27 14.12 2.52 5.72 7.65 9.13 17.26 13.84 10.49 13.04 17.74 20.18
Return on Invested Capital (ROIC)
14.22 15.10 10.92 7.39 6.11 1.11 2.78 3.96 5.05 8.00 5.34 3.94 4.66 6.67 2.19
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
2.00 2.40 4.89 6.56 5.94 6.59 5.16 3.81 3.36 4.54 5.92 6.65 5.88 5.12 32.89
Debt/Equity
39.80 52.33 169.99 140.04 111.83 124.42 93.98 90.51 90.29 117.04 145.36 157.50 138.39 150.75 935.40
Debt/EBITDA
-10.04 50.86 17.01 431.27 305.87 1,459.45 421.41 -1,804.55 91.44 152.90 300.78 509.04 392.38 132.48 2,064.67
Debt/Capitalization
28.47 34.35 62.96 58.34 52.79 55.44 48.45 47.51 47.45 53.93 59.24 61.17 58.05 60.12 90.34
Interest Debt per Share EUR
1.46 1.81 3.76 6.13 6.15 8.09 7.02 5.69 5.28 7.31 10.88 13.96 12.91 10.36 68.80
Debt Growth
-25.13 25.96 111.09 63.44 0.57 31.61 -13.33 -18.89 -7.40 39.15 48.61 28.51 -7.55 -19.96 572.13
Liquidity
Current Ratio
175.63 141.60 51.02 53.60 43.96 58.93 56.26 47.74 39.23 46.71 49.05 53.07 51.10 51.52 50.83
Quick Ratio
174.87 140.99 50.92 53.48 43.67 58.67 56.01 47.51 39.01 46.50 48.85 52.87 50.93 51.36 50.64
Cash Ratio
29.54 15.00 9.33 10.14 8.09 8.30 11.23 10.43 8.25 9.59 8.02 6.93 5.82 9.17 9.82
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
4,848.72 5,878.52 5,598.76 4,969.57 1,896.29 1,944.31 2,422.39 2,182.48 18,271.74 15,606.62 17,183.57 13,320.61 15,051.61 14,591.08 8,420.35
Receivables Turnover
- - - - - - 538.94 624.76 662.25 242.15 259.16 1,646,446.20 1,345,164.23 199.91 157.62 139.71 597.30 114.32
Payables Turnover
142.48 153.82 130.34 206.59 210.07 217.93 256.20 230.53 2,321.82 1,742.61 1,478.61 1,196.46 1,638.34 1,362.76 690.65
Asset Turnover
21.87 22.59 21.72 16.97 17.04 15.49 15.36 14.82 16.46 14.12 13.70 10.96 11.11 12.16 7.44
Coverage
Interest Coverage
1,896.69 2,700.52 2,267.33 1,435.74 1,885.40 725.79 1,000.00 1,369.74 1,559.72 2,584.48 3,006.78 3,175.00 4,615.00 4,675.51 4,852.38
Asset Coverage
4,600 3,800 1,100 900 1,000 1,000 1,300 1,800 2,000 1,500 1,200 1,000 1,100 1,200 200
Cash Flow Coverage (CFGR)
47.17 51.41 19.78 22.43 -9.53 -0.75 28.24 30.67 -10.40 27.38 7.94 10.58 24.98 1.34 1.59
EBITDA Coverage
2,500 3,400 3,000 600 1,700 400 800 - - 2,400 3,700 4,700 5,000 7,100 6,800 6,200
Dividend Coverage
-600 -200 -200 -200 -400 - - -200 -100 -100 -200 -100 -100 -200 -100 -200
Time Interest Earned (TIE)
100 100 100 - - - - - - - - - - 100 100 100 100 100 100 200
Market Prospects
Dividend Yield
1.71 5.71 4.00 4.00 2.86 5.71 2.70 5.39 6.19 6.03 5.88 5.66 4.41 6.76 6.63
Earnings Yield
10.33 11.63 9.67 11.80 11.48 2.42 5.96 7.55 8.38 15.37 10.19 11.15 10.51 13.31 14.43
Price/Earnings (P/E)
968.03 859.69 1,033.92 847.55 870.85 4,128.29 1,678.49 1,325.01 1,193.18 650.72 980.97 896.69 951.34 751.33 692.88
Price/Book (P/B)
191.28 199.65 307.24 154.87 122.97 103.96 95.93 101.32 108.89 112.32 135.75 94.10 124.05 133.32 139.86
Price/Sales (P/S)
44.00 40.47 40.68 42.76 38.34 35.54 34.31 28.79 24.65 30.87 40.34 36.24 47.45 37.28 66.12
Price/Cash Flow (P/CF)
1,018.84 742.07 913.69 492.94 -1,154.19 -11,092.44 361.50 364.99 -1,159.52 350.54 1,175.41 564.58 358.80 6,586.66 941.80