Ratios

13 Sheets · From 2023 to 2011
Configuration
Margins, Growth Rates In %
Ratio 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
30.21 29.56 28.34 28.62 28.56 28.39 27.43 25.86 24.77 23.08 24.83 22.64 22.33
Profit Margin
5.70 3.42 1.13 5.39 4.47 6.44 6.99 6.19 2.97 -3.29 5.46 3.52 1.90
Operating Margin
22.39 18.45 15.27 17.72 15.92 16.14 13.32 11.19 5.48 4.03 9.02 6.34 6.85
EPS Growth
- - -38.04 -66.67 473.68 -11.93 34.38 13.95 -10.20 -51.52 -196.88 283.87 -26.32 -44.05
Return on Assets (ROA)
7.45 4.49 1.51 5.63 4.74 7.43 8.49 7.13 3.33 -3.14 5.26 3.90 2.00
Return on Equity (ROE)
-20.93 -14.30 -6.28 349.73 39.93 45.28 40.15 29.63 15.17 -23.78 24.76 13.87 8.22
Return on Invested Capital (ROIC)
35.56 23.11 10.49 23.83 20.79 27.57 25.29 18.87 8.80 9.71 12.24 9.13 8.36
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
86.28 82.41 68.59 55.21 45.58 32.06 26.59 27.08 26.33 32.22 27.76 24.62 25.91
Debt/Equity
-242.47 -262.38 -284.38 3,429.95 384.32 195.41 125.69 112.61 120.06 243.84 130.59 87.58 106.63
Debt/EBITDA
226.29 244.89 230.77 206.58 174.61 91.21 89.98 105.51 153.67 155.54 107.72 135.22 162.73
Debt/Capitalization
170.19 161.58 154.24 97.17 79.35 66.15 55.69 52.97 54.56 70.92 56.63 46.69 51.60
Interest Debt per Share EUR
12.54 12.35 10.35 13.05 11.56 6.91 5.30 5.57 5.30 6.58 6.18 5.47 6.24
Debt Growth
- - -1.33 -17.51 11.49 -11.32 -34.83 -17.24 9.13 1.20 25.59 -6.30 -11.79 19.31
Liquidity
Current Ratio
173.67 190.12 160.17 191.07 182.15 174.20 161.76 157.13 148.99 174.51 153.11 162.49 133.08
Quick Ratio
101.76 114.90 97.42 121.87 115.46 113.35 99.88 93.98 89.81 120.33 98.01 97.28 76.77
Cash Ratio
17.96 21.29 12.08 25.24 28.87 33.41 21.07 22.74 18.15 40.90 34.19 18.80 14.55
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
479.32 525.55 523.74 506.67 521.99 501.68 504.71 484.09 509.29 509.78 417.99 438.04 450.61
Receivables Turnover
592.47 602.98 543.67 507.71 568.37 525.74 544.72 590.42 566.88 447.89 472.28 472.62 549.82
Payables Turnover
824.64 973.42 785.62 686.28 672.46 587.82 544.99 536.76 626.62 568.72 503.48 522.87 537.59
Asset Turnover
130.54 131.45 133.60 104.36 105.98 115.34 121.53 115.20 112.10 95.40 96.44 110.68 105.10
Coverage
Interest Coverage
186.59 164.37 150.22 151.91 147.38 241.37 404.99 442.50 544.83 400.00 991.27 808.87 816.06
Asset Coverage
- - - - 100 100 100 200 200 200 200 200 200 200 200
Cash Flow Coverage (CFGR)
15.12 16.25 17.85 14.03 24.12 50.61 57.95 47.97 46.58 29.47 32.00 32.39 33.52
EBITDA Coverage
200 200 200 100 100 300 500 600 1,200 1,300 1,700 1,600 1,500
Dividend Coverage
- - - - - - - - -200 -200 -200 -200 -100 100 -400 -100 -100
Time Interest Earned (TIE)
200 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - 2.51 4.15 3.65 7.67 5.61 7.81 3.65 10.10 8.26
Earnings Yield
7.73 4.91 1.71 8.59 5.95 10.87 10.90 18.73 6.66 -10.88 16.72 16.74 8.37
Price/Earnings (P/E)
1,293.31 2,038.70 5,852.12 1,163.64 1,682.20 920.31 917.08 533.95 1,502.72 -919.14 598.08 597.41 1,195.34
Price/Book (P/B)
-270.64 -291.46 -367.38 4,069.64 671.74 416.73 368.19 158.23 227.91 218.59 148.10 82.86 98.26
Price/Sales (P/S)
73.77 69.64 66.33 62.77 75.17 59.27 64.10 33.03 44.58 30.28 32.64 21.05 22.72
Price/Cash Flow (P/CF)
737.99 683.77 723.68 845.58 724.62 421.40 505.48 292.91 407.58 304.18 354.35 292.15 274.89