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
99.94 99.57 64.46 74.68 74.79 75.81 76.45 80.42 81.92 82.73 79.44 58.16
Profit Margin
1.49 5.41 14.73 18.34 19.43 26.02 27.44 28.62 28.52 28.44 30.02 32.10
Operating Margin
6.87 11.56 22.13 29.14 30.47 37.63 38.48 40.69 39.83 39.62 42.30 45.77
EPS Growth
- - 158.33 -30.65 -67.44 7.14 40.00 4.76 4.55 4.35 - - 12.50 18.52
Return on Assets (ROA)
0.83 3.57 7.35 10.07 11.40 16.71 20.32 18.45 19.60 16.85 16.65 18.44
Return on Equity (ROE)
2.66 8.63 16.03 24.45 25.89 31.90 33.04 34.40 38.84 39.41 41.83 45.96
Return on Invested Capital (ROIC)
4.37 7.28 9.96 14.59 17.11 24.19 33.46 28.68 30.07 24.41 23.66 28.44
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - 17.68 24.13 31.24 24.79 18.08 0.14 11.61 15.52 27.22 31.97 25.88
Debt/Equity
- - 42.76 52.58 75.89 56.32 34.51 0.22 21.64 30.76 63.67 80.33 64.50
Debt/EBITDA
- - 68.32 99.72 39.25 9.36 4.34 -14.35 7.32 34.78 62.41 70.42 61.61
Debt/Capitalization
- - 29.95 34.46 43.15 36.03 25.66 0.22 17.79 23.52 38.90 44.55 39.21
Interest Debt per Share EUR
0.25 4.48 1.44 0.45 0.34 0.23 - - 0.15 0.19 0.40 0.53 0.47
Debt Growth
- - - - 38.05 49.46 -24.73 -33.08 -99.34 9,813.65 27.21 108.36 33.96 -1.61
Liquidity
Current Ratio
35.45 33.36 140.26 158.24 143.71 138.01 118.84 109.60 77.62 89.20 50.82 81.49
Quick Ratio
35.10 32.85 138.78 157.22 142.86 137.09 117.74 107.86 76.69 87.66 50.13 80.94
Cash Ratio
- - - - 24.09 80.32 75.82 57.46 21.40 29.49 4.34 16.87 16.11 24.97
Operating Cash Flow Ratio
- - - - - - - - - - - - 100 100 100 100 - - 100
Turnover
Inventory Turnover
15.28 104.67 6,605.89 5,370.53 5,898.15 5,861.88 5,787.92 2,449.09 4,670.54 2,513.43 3,337.31 14,958.91
Receivables Turnover
- - 72.69 259.72 286.65 305.26 285.56 287.93 278.11 335.44 318.85 350.87 354.46
Payables Turnover
0.06 0.65 165.37 144.64 131.80 138.73 112.50 79.88 89.11 76.85 83.46 173.90
Asset Turnover
56.12 65.91 49.91 54.88 58.65 64.21 74.06 64.48 68.72 59.26 55.45 57.45
Coverage
Interest Coverage
456.47 1,049.17 1,968.99 2,513.58 3,585.10 5,908.58 8,885.02 9,174.43 9,879.04 8,420.11 6,246.88 2,278.13
Asset Coverage
- - 300 300 200 300 400 51,200 600 400 200 200 200
Cash Flow Coverage (CFGR)
- - 172.03 -10.30 73.52 101.37 116.05 26,123.41 279.66 228.80 111.10 96.81 118.62
EBITDA Coverage
2,400 3,500 3,500 4,300 5,600 8,300 12,400 13,400 14,800 13,000 9,000 3,100
Dividend Coverage
- - - - -200 -100 -100 -100 -100 -100 -100 -100 -100 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 200 200 100 100 200 400
Market Prospects
Dividend Yield
- - - - 6.08 2.62 4.00 3.04 4.76 3.58 4.32 4.57 4.49 5.38
Earnings Yield
7.92 28.13 13.44 3.04 4.29 4.09 5.16 3.80 4.37 4.67 5.08 6.32
Price/Earnings (P/E)
1,262.10 355.49 744.15 3,295.37 2,328.77 2,446.22 1,939.42 2,631.53 2,289.28 2,142.60 1,970.29 1,581.38
Price/Book (P/B)
33.57 30.68 119.25 805.78 602.82 780.27 640.81 905.21 889.10 844.35 824.18 726.78
Price/Sales (P/S)
18.75 19.25 109.65 604.46 452.46 636.61 532.19 753.14 652.81 609.26 591.54 507.58
Price/Cash Flow (P/CF)
44.92 41.70 -2,202.50 1,444.27 1,055.93 1,948.13 1,103.37 1,496.05 1,263.29 1,193.71 1,059.88 949.96