Ratios

12 Sheets · From 2023 to 2012
Configuration
Margins, Growth Rates In %
Ratio 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
46.12 47.13 45.49 47.49 49.13 51.69 52.55 52.07 51.26 51.28 48.01 49.82
Profit Margin
10.13 10.31 9.46 10.08 12.84 15.67 22.94 18.47 17.57 19.45 18.30 20.97
Operating Margin
15.82 15.67 14.36 15.95 19.86 22.82 24.18 24.40 20.73 25.30 24.18 27.29
EPS Growth
- - 6.72 8.66 10.15 38.82 34.12 47.00 -10.34 -11.80 36.78 13.33 35.49
Return on Assets (ROA)
- - 6.18 5.63 7.43 10.36 12.93 16.17 12.78 9.71 12.10 12.01 15.55
Return on Equity (ROE)
- - 10.52 10.58 -1,145.63 122.70 68.76 58.18 46.97 34.05 37.66 35.97 40.90
Return on Invested Capital (ROIC)
- - 9.43 8.86 13.61 19.99 21.73 24.73 18.37 12.13 16.14 15.39 20.34
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - 8.15 10.99 58.33 48.01 43.62 39.72 46.11 57.71 45.84 48.82 39.97
Debt/Equity
- - 13.86 20.66 -8,997.29 568.64 231.96 142.89 169.52 202.44 142.62 146.22 105.14
Debt/EBITDA
- - 31.99 54.84 284.56 160.87 111.34 101.59 93.78 119.10 83.68 80.02 58.56
Debt/Capitalization
- - 12.17 17.12 101.12 85.04 69.88 58.83 62.90 66.94 58.78 59.39 51.25
Interest Debt per Share EUR
- - 1.68 2.69 12.09 10.05 9.77 10.36 13.72 19.83 17.27 21.03 17.84
Debt Growth
- - - - 60.80 343.02 -18.24 -2.27 6.70 8.44 30.39 -3.48 6.91 -11.90
Liquidity
Current Ratio
- - 241.79 232.76 124.02 262.92 291.59 333.51 328.26 389.11 339.25 372.86 355.85
Quick Ratio
- - 132.24 129.47 96.05 211.81 230.72 275.03 269.40 320.28 277.41 294.73 260.44
Cash Ratio
- - 12.40 10.99 11.22 63.77 90.75 106.85 111.60 172.35 135.56 131.02 100.16
Operating Cash Flow Ratio
- - - - - - - - 100 - - 100 100 100 100 100 100
Turnover
Inventory Turnover
- - 519.86 508.74 507.32 487.56 419.25 415.00 429.78 366.10 384.89 392.63 315.86
Receivables Turnover
- - 212.34 190.76 207.90 293.81 343.43 274.54 297.13 296.23 304.08 294.81 333.58
Payables Turnover
- - 254.07 281.10 295.33 256.91 271.74 248.25 253.72 236.24 260.78 293.36 321.96
Asset Turnover
- - 59.95 59.52 73.65 80.66 82.51 70.50 69.16 55.25 62.23 65.61 74.15
Coverage
Interest Coverage
1,379.49 -86,519.39 -23,918.88 1,943.97 1,230.08 2,184.87 3,175.78 1,817.51 1,428.25 2,814.36 2,273.16 10,860.00
Asset Coverage
- - 900 700 100 100 100 100 200 100 100 200 200
Cash Flow Coverage (CFGR)
- - 143.08 83.51 31.29 54.40 36.70 48.47 52.01 23.19 40.77 37.02 53.34
EBITDA Coverage
2,300 -150,400 -41,300 3,100 1,700 2,900 4,200 2,500 2,200 4,000 3,200 15,400
Dividend Coverage
- - - - - - - - -400 -400 -500 -300 -200 -500 -300 -300
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 200 200
Market Prospects
Dividend Yield
- - - - - - - - 0.83 0.73 0.81 0.70 0.60 0.38 0.68 0.59
Earnings Yield
2.86 3.19 3.04 3.45 3.82 3.24 4.80 2.52 1.75 1.98 2.55 2.26
Price/Earnings (P/E)
3,493.33 3,137.40 3,284.94 2,901.19 2,615.69 3,085.58 2,084.21 3,962.11 5,709.83 5,053.29 3,922.11 4,431.58
Price/Book (P/B)
- - 329.94 347.66 -33,236.85 3,209.40 2,121.54 1,212.58 1,861.15 1,944.07 1,903.13 1,410.73 1,812.73
Price/Sales (P/S)
353.86 323.48 310.82 292.54 335.91 483.48 478.15 731.93 1,003.10 982.96 717.89 929.41
Price/Cash Flow (P/CF)
1,702.43 1,663.84 2,015.15 1,180.61 1,037.54 2,492.46 1,750.92 2,110.80 4,140.40 3,272.80 2,606.51 3,232.22