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
54.31 50.23 49.49 22.13 22.28 20.69 21.52 15.09 11.26 12.64 17.05 16.00 12.57 - -
Profit Margin
5.22 5.26 6.80 5.23 5.47 5.77 3.51 -3.11 -10.02 -3.19 1.43 1.13 1.62 - -
Operating Margin
8.42 8.56 9.87 8.72 9.98 9.58 7.76 -2.90 -3.83 -1.15 1.91 4.32 4.72 - -
EPS Growth
4.00 -1.92 44.61 -1.02 12.33 16.16 -28.08 -190.15 -206.88 74.54 143.01 -22.89 29.69 -100.00
Return on Assets (ROA)
8.39 7.78 10.14 7.42 7.99 6.86 3.84 -3.45 -11.45 -4.16 1.83 1.38 1.53 - -
Return on Equity (ROE)
80.13 51.66 41.34 27.97 27.02 26.55 18.24 -21.49 -131.64 -25.56 10.81 8.92 6.46 - -
Return on Invested Capital (ROIC)
150.72 69.93 52.08 22.28 21.16 17.22 15.83 -4.61 -12.42 -2.84 3.67 4.35 9.73 - -
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - 20.91 21.00 28.84 19.34 36.92 40.21 30.34 26.78 28.94 3.31 - -
Debt/Equity
- - - - - - 78.85 70.97 111.62 91.84 230.16 462.40 186.29 157.83 187.63 13.94 - -
Debt/EBITDA
-29.50 -36.68 -31.84 115.01 86.87 150.67 111.28 659.11 1,842.31 530.12 325.72 188.21 -247.91 - -
Debt/Capitalization
- - - - - - 44.09 41.51 52.75 47.87 69.71 82.22 65.07 61.21 65.23 12.23 - -
Interest Debt per Share EUR
0.97 1.06 1.02 9.03 9.38 16.71 14.69 27.45 28.35 14.95 12.97 14.29 2.57 - -
Debt Growth
-100.00 - - - - - - 4.92 85.56 -15.67 92.93 7.23 -33.76 -10.76 10.94 -76.94 -100.00
Liquidity
Current Ratio
121.10 153.19 159.01 189.81 191.87 205.56 218.51 109.75 149.79 106.11 150.69 173.95 120.32 - -
Quick Ratio
10.57 15.15 15.66 96.08 103.82 115.32 135.40 65.04 99.27 58.07 71.58 80.84 76.04 - -
Cash Ratio
10.57 15.15 15.66 9.98 17.05 24.86 26.46 12.46 12.74 8.82 16.01 26.67 42.63 - -
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
299.75 272.13 264.37 379.10 446.03 401.14 445.45 431.98 494.37 419.92 390.77 364.37 373.72 - -
Receivables Turnover
- - - - - - 494.24 533.32 460.13 392.52 401.87 300.73 439.49 562.82 596.42 512.23 - -
Payables Turnover
813.40 758.43 803.21 1,336.62 1,448.77 1,081.44 1,020.70 1,028.35 986.80 954.63 845.70 1,007.82 968.63 - -
Asset Turnover
160.68 147.94 149.05 141.78 146.12 118.92 109.36 110.90 114.26 130.64 128.05 121.98 94.57 - -
Coverage
Interest Coverage
392.70 382.83 484.66 604.55 801.73 918.73 682.07 -227.29 -168.84 -82.66 134.09 302.66 309.98 - -
Asset Coverage
- - - - - - 300 300 200 300 100 100 200 200 200 700 - -
Cash Flow Coverage (CFGR)
- - - - - - 13.16 65.02 25.41 35.42 15.22 5.76 -5.19 58.56 27.05 331.88 - -
EBITDA Coverage
400 500 600 700 900 1,100 900 300 - - 200 300 500 500 - -
Dividend Coverage
-1,500 -1,100 - - -500 -400 -400 -200 200 - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 - - - - - - 100 100 100 - -
Market Prospects
Dividend Yield
1.28 1.22 - - 1.91 1.67 2.28 1.95 3.23 - - - - - - - - - - - -
Earnings Yield
19.32 13.77 15.38 9.83 7.55 9.58 5.68 -8.48 -29.36 -9.49 2.45 2.15 1.44 - -
Price/Earnings (P/E)
517.74 726.10 650.23 1,017.54 1,324.04 1,043.83 1,760.60 -1,178.96 -340.56 -1,054.31 4,086.91 4,654.20 6,923.78 - -
Price/Book (P/B)
414.87 375.13 268.78 284.58 357.72 277.16 321.06 253.31 448.32 269.50 441.78 414.94 447.55 - -
Price/Sales (P/S)
27.05 38.20 44.22 53.23 72.42 60.21 61.83 36.64 34.12 33.60 58.54 52.47 112.27 - -
Price/Cash Flow (P/CF)
449.98 962.02 648.91 2,742.15 775.21 977.04 987.05 722.98 1,682.21 -2,788.83 477.99 817.54 967.65 - -