Ratios

14 Sheets · From 2022 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
94.28 92.83 90.93 17.38 18.51 16.93 17.23 18.42 17.74 17.51 16.61 30.47 32.64 32.61
Profit Margin
2.38 3.93 3.77 3.67 4.56 3.56 3.66 5.10 4.60 4.86 4.02 3.81 7.16 7.87
Operating Margin
3.82 6.09 6.23 6.47 7.09 5.46 5.99 7.62 6.77 7.35 6.38 5.30 9.54 9.84
EPS Growth
-48.78 95.24 19.51 6.12 28.85 -16.42 17.86 69.70 15.18 18.61 -11.11 -8.09 137.60 40.40
Return on Assets (ROA)
3.96 6.69 6.57 6.48 7.32 5.56 5.63 7.30 7.24 8.09 6.13 5.34 10.75 11.95
Return on Equity (ROE)
8.47 14.47 14.35 14.57 16.46 12.00 12.81 20.68 18.20 18.95 15.70 13.75 27.04 30.20
Return on Invested Capital (ROIC)
7.55 12.94 13.95 12.62 13.80 9.61 10.17 14.07 14.06 15.11 8.72 7.96 17.49 18.46
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
6.73 6.09 6.85 6.27 9.02 10.84 14.86 17.49 14.21 12.33 20.84 17.59 13.74 13.38
Debt/Equity
14.39 13.17 14.97 14.09 20.28 23.41 33.81 49.51 35.73 28.87 53.40 45.27 34.57 33.80
Debt/EBITDA
-136.20 -114.85 -52.00 -61.13 -44.49 -81.61 -111.79 -85.99 -39.95 -54.79 1.48 -58.96 -79.36 -78.84
Debt/Capitalization
12.58 11.64 13.02 12.35 16.86 18.97 25.27 33.12 26.32 22.40 34.81 31.16 25.69 25.26
Interest Debt per Share EUR
0.42 0.43 0.55 0.54 0.86 1.12 1.75 2.70 2.59 2.39 4.75 4.21 3.92 4.62
Debt Growth
72.88 3.59 28.28 -1.01 63.56 32.97 -28.77 72.63 87.46 -7.72 97.85 -11.23 -7.53 18.65
Liquidity
Current Ratio
192.92 173.71 171.20 162.30 170.17 185.84 175.18 153.61 161.74 163.94 150.39 155.32 156.07 148.11
Quick Ratio
45.96 43.40 58.58 156.19 155.07 178.47 169.96 148.99 157.92 159.38 145.37 151.05 151.83 144.08
Cash Ratio
45.96 43.39 29.11 30.07 30.95 44.35 41.97 37.12 40.50 43.00 44.36 54.59 58.37 57.27
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - 250,474.79 288,715.32 277,933.74 46,962.13 53,916.73 36,653.51 31,068.84 28,665.35
Receivables Turnover
- - - - - - 276.19 258.54 256.63 252.45 240.95 271.41 292.38 325.27 307.19 325.57 344.34
Payables Turnover
25.33 31.89 39.74 3,429.64 3,130.80 2,454.08 2,189.40 1,683.87 1,684.88 1,777.57 1,863.13 1,291.69 1,222.99 1,264.73
Asset Turnover
166.50 170.11 174.13 176.63 160.50 156.25 153.84 143.14 157.32 166.52 152.39 140.19 150.05 151.93
Coverage
Interest Coverage
1,161.50 1,848.91 2,048.60 2,907.89 3,251.25 5,195.50 6,976.38 9,927.60 3,255.10 4,013.84 1,737.58 1,585.79 3,279.34 4,215.28
Asset Coverage
600 700 800 800 500 500 800 600 400 400 200 300 400 400
Cash Flow Coverage (CFGR)
169.44 - - 39.88 74.92 86.52 40.04 17.09 42.99 24.58 86.71 63.28 77.08 103.39 110.51
EBITDA Coverage
1,700 2,200 2,500 3,700 4,100 6,900 9,000 11,600 4,400 5,200 2,600 3,000 4,300 5,600
Dividend Coverage
-400 - - -900 -800 -800 -700 -800 -1,300 -800 -1,000 -500 -700 -1,100 -700
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.34 - - 1.01 1.48 1.03 1.00 0.76 0.43 0.59 0.67 1.43 0.69 0.57 1.06
Earnings Yield
5.39 7.82 9.84 12.18 9.01 7.56 6.69 5.64 5.12 7.14 7.64 4.91 6.61 8.01
Price/Earnings (P/E)
1,854.80 1,279.18 1,016.26 821.21 1,109.37 1,322.68 1,495.60 1,773.21 1,953.49 1,401.56 1,309.26 2,037.71 1,512.37 1,247.83
Price/Book (P/B)
157.01 185.08 145.81 119.63 182.59 158.72 191.53 366.67 355.63 265.58 205.54 280.12 408.98 376.79
Price/Sales (P/S)
44.07 50.33 38.33 30.13 50.58 47.05 54.71 90.49 89.89 68.12 52.64 77.65 108.34 98.19
Price/Cash Flow (P/CF)
643.87 - - 2,441.66 1,133.42 1,040.70 1,693.37 3,314.82 1,722.53 4,049.93 1,061.12 608.27 802.82 1,144.20 1,008.65