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
24.87 15.37 21.63 22.13 21.59 25.98 17.22 17.45 18.82 16.75 20.14 13.00
Profit Margin
11.55 7.91 10.66 11.09 9.33 9.40 -0.87 1.69 2.17 2.74 1.93 2.49
Operating Margin
16.53 10.97 14.61 15.02 12.47 12.66 -0.63 2.81 3.40 3.79 3.23 3.06
EPS Growth
- - 40.28 4.95 27.36 5.19 -17.61 -106.87 361.19 33.33 57.14 -38.64 51.85
Return on Assets (ROA)
16.16 17.62 22.01 16.71 18.09 15.06 -1.07 2.27 3.01 3.61 2.02 1.88
Return on Equity (ROE)
44.81 57.88 50.46 103.12 51.96 32.99 -2.46 6.35 7.76 11.33 6.90 4.60
Return on Invested Capital (ROIC)
26.36 31.68 31.96 41.19 34.10 26.72 -0.95 4.76 6.50 6.06 4.21 4.32
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
30.75 27.34 28.64 26.09 20.46 12.72 16.10 33.83 22.64 32.90 30.06 4.82
Debt/Equity
85.26 89.79 65.66 161.00 58.78 27.87 36.97 94.68 58.42 103.33 102.63 11.77
Debt/EBITDA
100.74 12.07 24.97 46.79 72.04 46.35 248.93 313.86 168.48 84.56 49.20 1.16
Debt/Capitalization
46.02 47.31 39.64 61.69 37.02 21.79 26.99 48.63 36.88 50.82 50.65 10.53
Interest Debt per Share EUR
1.47 1.64 1.46 2.20 1.69 1.04 1.26 3.18 2.14 4.08 4.13 1.16
Debt Growth
-16.00 15.01 -11.71 52.71 -24.01 -38.53 18.85 165.11 -33.11 92.98 1.62 22.74
Liquidity
Current Ratio
178.06 164.04 226.91 126.59 98.69 97.62 74.42 83.36 81.06 92.67 89.64 132.49
Quick Ratio
177.75 163.71 226.11 126.43 98.48 97.26 74.07 82.95 80.67 92.14 89.36 132.16
Cash Ratio
5.38 55.19 68.63 22.58 0.33 1.04 0.48 2.07 2.76 63.27 59.66 84.50
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
103,944.92 134,234.43 71,436.11 127,674.49 165,206.32 79,923.76 53,040.33 86,151.60 72,618.93 57,477.45 70,052.23 76,451.84
Receivables Turnover
414.22 666.02 1,079.41 243.23 462.79 413.41 305.21 527.16 458.14 1,366.52 918.49 718.34
Payables Turnover
381.81 489.07 693.48 221.52 384.44 326.30 459.61 712.36 429.27 566.61 323.96 452.63
Asset Turnover
139.95 222.82 206.38 150.73 193.78 160.17 122.60 134.55 138.70 131.56 104.83 75.66
Coverage
Interest Coverage
933.53 1,846.92 1,816.67 2,224.24 2,241.11 2,940.17 -115.64 502.14 697.31 987.90 940.95 423.00
Asset Coverage
200 200 200 100 200 400 300 200 200 100 100 300
Cash Flow Coverage (CFGR)
66.15 127.22 92.16 45.70 125.11 207.38 17.97 37.69 62.70 86.32 46.89 367.93
EBITDA Coverage
1,100 2,100 2,100 2,600 2,600 3,800 900 1,400 1,800 2,300 2,700 1,100
Dividend Coverage
- - - - - - -100 - - -300 - - -200 - - -300 -100 - -
Time Interest Earned (TIE)
200 300 300 300 200 200 - - 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - 6.48 - - 2.03 2.57 0.77 - - 0.95 1.59 - -
Earnings Yield
5.11 7.22 7.60 9.67 9.17 6.63 -0.69 1.67 1.67 3.60 2.36 3.90
Price/Earnings (P/E)
1,955.26 1,385.95 1,316.69 1,034.60 1,090.44 1,508.18 -14,497.60 5,996.95 5,989.30 2,780.56 4,231.90 2,564.99
Price/Book (P/B)
876.09 802.24 664.44 1,066.85 566.56 497.56 355.94 380.59 464.53 315.10 291.87 117.94
Price/Sales (P/S)
225.79 109.62 140.41 114.71 101.78 141.79 126.45 101.08 129.83 76.27 81.54 63.86
Price/Cash Flow (P/CF)
1,553.33 702.27 1,098.02 1,450.01 770.40 860.92 5,359.51 1,066.71 1,268.29 353.25 606.47 272.44