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
67.10 68.71 69.40 69.19 70.27 69.98 68.13 70.22 69.94 69.80 69.69 71.15 71.46 71.05 72.43
Profit Margin
16.75 14.55 24.16 17.42 19.78 18.65 14.74 16.46 17.13 16.53 12.11 18.82 18.88 7.40 8.25
Operating Margin
24.74 20.77 34.29 25.05 26.64 24.66 20.45 23.21 20.79 23.08 16.31 24.22 16.74 15.13 21.10
EPS Growth
-5.16 3.40 90.13 -18.69 18.72 -1.43 -6.91 18.75 10.20 2.09 -18.71 56.48 2.30 -56.18 13.33
Return on Assets (ROA)
12.89 8.76 14.80 10.52 12.28 8.53 7.40 8.19 9.45 7.93 5.54 8.80 7.39 3.17 3.66
Return on Equity (ROE)
20.84 18.59 27.07 19.95 20.74 16.79 13.17 13.77 15.75 14.16 10.85 17.32 13.53 5.69 5.97
Return on Invested Capital (ROIC)
20.55 20.51 20.76 15.48 16.68 10.49 10.03 11.03 12.26 10.38 7.02 10.61 6.78 4.75 8.77
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
6.11 0.25 18.33 19.53 15.75 30.08 22.22 18.70 15.52 21.95 26.89 27.28 21.28 19.92 10.61
Debt/Equity
9.88 0.52 33.51 37.04 26.61 59.19 39.52 31.46 25.85 39.20 52.65 53.69 38.99 35.81 17.29
Debt/EBITDA
-52.07 -109.19 -12.37 56.93 27.17 137.65 90.70 71.61 38.24 38.31 132.61 109.24 134.10 73.18 8.37
Debt/Capitalization
8.99 0.52 25.10 27.03 21.02 37.18 28.33 23.93 20.54 28.16 34.49 34.94 28.05 26.37 14.74
Interest Debt per Share EUR
0.77 0.15 3.71 4.55 3.73 9.79 7.89 7.15 5.74 9.82 14.06 14.09 13.64 14.17 7.07
Debt Growth
-94.33 -66.22 8,412.00 23.29 -18.66 170.43 -20.33 -9.80 -20.49 71.39 43.30 -1.50 -5.06 -5.12 -38.84
Liquidity
Current Ratio
157.44 139.16 154.31 105.14 115.83 91.55 123.80 119.44 116.85 158.57 105.04 117.23 124.22 106.41 131.98
Quick Ratio
134.38 132.03 148.02 100.18 109.89 87.12 117.66 113.41 109.76 150.08 96.88 106.86 115.46 94.07 125.33
Cash Ratio
53.49 68.54 79.24 37.00 43.30 34.28 43.36 38.03 39.29 82.31 36.74 41.27 55.14 51.60 55.48
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
31,918.18 32,500.00 39,590.91 8,471.19 1,567.09 - - 1,835.46 - - - - - - - - - - 1,351.36 - - - -
Receivables Turnover
436.09 401.94 407.47 398.38 401.41 389.98 357.39 355.09 378.08 371.27 327.93 401.73 399.20 470.97 441.40
Payables Turnover
685.74 429.52 464.78 548.63 781.09 524.06 741.99 509.30 612.60 502.15 529.89 650.12 502.91 424.31 482.56
Asset Turnover
76.97 60.16 61.28 60.37 62.06 45.76 50.24 49.74 55.20 47.99 45.75 46.75 39.12 42.78 44.37
Coverage
Interest Coverage
3,718.31 2,104.88 3,031.68 2,322.29 2,474.59 2,849.34 1,728.46 1,910.82 1,754.32 1,364.35 763.16 949.93 491.04 211.88 835.53
Asset Coverage
6,400 26,400 300 300 400 200 300 300 400 300 200 200 300 300 600
Cash Flow Coverage (CFGR)
358.44 5,792.16 88.70 69.60 89.78 30.97 39.56 55.80 76.50 38.07 21.59 45.09 41.08 39.29 84.85
EBITDA Coverage
4,600 2,500 3,500 2,700 3,000 3,900 2,500 2,300 2,400 1,600 1,300 1,300 400 300 1,000
Dividend Coverage
-300 -300 -400 -200 -300 -200 -200 -200 -200 -200 -100 -200 -200 - - -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.51 1.32 1.48 1.81 1.36 1.72 1.51 1.38 1.36 1.65 1.28 1.48 1.50 2.53 1.48
Earnings Yield
4.56 4.03 7.13 3.90 4.48 4.71 3.52 3.64 3.64 4.02 2.38 4.09 3.62 2.02 1.59
Price/Earnings (P/E)
2,194.24 2,478.68 1,402.48 2,562.86 2,234.77 2,122.59 2,843.27 2,744.58 2,750.59 2,487.53 4,205.16 2,442.69 2,762.44 4,958.60 6,291.26
Price/Book (P/B)
457.33 460.83 379.69 511.27 463.39 356.49 374.43 378.04 433.25 352.27 456.14 422.97 373.70 282.18 375.52
Price/Sales (P/S)
367.45 360.74 338.77 446.47 442.04 395.85 418.98 451.71 471.09 411.06 509.30 459.71 521.53 366.85 519.32
Price/Cash Flow (P/CF)
1,291.54 1,522.11 1,277.28 1,983.20 1,939.68 1,945.02 2,394.66 2,153.32 2,190.66 2,360.35 4,012.76 1,747.20 2,333.18 2,005.92 2,559.43