Ratios

9 Sheets · From 2023 to 2015
Configuration
Margins, Growth Rates In %
Ratio 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
39.19 40.36 41.77 40.72 39.92 38.59 38.63 37.47 35.56
Profit Margin
9.87 9.68 10.34 9.42 10.79 9.76 9.60 9.39 6.96
Operating Margin
15.41 15.75 16.75 14.92 15.95 13.80 13.76 13.44 10.26
EPS Growth
- - 2.34 5.34 -7.97 23.62 -10.19 11.35 15.92 -25.82
Return on Assets (ROA)
6.56 6.23 6.98 6.40 7.31 5.62 4.10 4.15 3.23
Return on Equity (ROE)
34.62 53.03 44.12 14.61 16.04 11.29 10.58 10.27 8.35
Return on Invested Capital (ROIC)
36.99 58.38 49.41 16.38 16.90 11.19 10.53 10.41 9.40
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - -
Debt/Assets
0.11 0.28 0.34 0.38 0.66 1.92 1.79 1.49 1.36
Debt/Equity
0.60 2.39 2.17 0.86 1.44 3.85 4.61 3.69 3.50
Debt/EBITDA
-2.00 -5.39 -3.95 -17.56 -26.53 -6.23 -16.19 -16.52 -26.69
Debt/Capitalization
0.59 2.33 2.12 0.85 1.42 3.71 4.41 3.56 3.38
Interest Debt per Share EUR
0.14 0.28 0.34 0.28 0.26 0.56 0.76 0.76 0.83
Debt Growth
- - 168.18 18.64 5.71 90.54 241.14 56.55 -2.79 -13.53
Liquidity
Current Ratio
55.35 85.67 76.66 135.75 138.79 140.87 107.54 111.27 105.18
Quick Ratio
44.79 67.83 59.42 101.68 102.07 109.30 75.96 78.00 73.29
Cash Ratio
0.53 2.03 1.98 9.79 16.41 9.00 13.13 11.94 12.22
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
624.86 512.37 607.26 442.03 426.30 390.50 350.19 341.82 327.88
Receivables Turnover
217.05 204.70 261.78 277.17 304.17 198.63 288.23 279.06 268.18
Payables Turnover
835.14 808.00 717.32 622.93 621.67 654.87 574.96 586.48 634.18
Asset Turnover
66.49 64.37 67.50 67.97 67.75 57.62 42.69 44.26 46.44
Coverage
Interest Coverage
1,703.42 987.96 865.54 977.56 1,882.93 2,626.32 2,983.13 2,472.88 751.35
Asset Coverage
26,400 15,800 16,000 17,400 10,100 3,300 3,200 3,900 4,000
Cash Flow Coverage (CFGR)
8,640.91 3,133.90 2,821.43 2,155.41 1,146.81 400.83 389.51 342.08 334.76
EBITDA Coverage
2,100 1,200 1,000 1,200 2,300 3,600 4,200 3,600 1,200
Dividend Coverage
-800 -300 -400 -100 -200 -100 -200 -200 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.42 1.08 1.06 2.61 1.96 2.19 1.31 2.05 1.97
Earnings Yield
3.63 3.75 4.29 3.27 4.38 3.86 2.64 4.37 2.79
Price/Earnings (P/E)
2,753.07 2,665.19 2,329.59 3,054.02 2,281.53 2,588.28 3,791.62 2,288.71 3,580.81
Price/Book (P/B)
953.01 1,413.45 1,027.93 446.32 365.97 292.21 401.21 235.15 298.85
Price/Sales (P/S)
271.77 257.92 240.96 287.69 246.26 252.56 363.85 214.81 249.24
Price/Cash Flow (P/CF)
1,849.38 1,889.70 1,683.20 2,422.15 2,210.98 1,894.23 2,232.57 1,862.77 2,550.00