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
64.56 60.51 59.74 63.87 69.71 72.45 75.70 75.70 75.73 77.48 77.20 76.38 77.35 74.96
Profit Margin
16.62 15.69 16.13 15.71 13.76 12.86 15.97 16.08 15.97 19.05 17.40 11.46 10.06 1.98
Operating Margin
25.75 23.99 24.51 22.63 19.52 19.46 24.08 24.89 24.85 25.48 23.36 15.63 14.00 7.89
EPS Growth
20.59 26.83 -1.92 -5.88 -16.67 -12.50 28.57 2.22 2.17 19.15 -7.14 -38.46 -12.50 -76.79
Return on Assets (ROA)
8.52 10.98 10.54 9.28 6.70 5.97 7.68 7.16 7.36 8.21 7.32 4.69 3.78 0.71
Return on Equity (ROE)
22.45 22.85 18.64 15.53 13.87 10.90 12.80 11.72 12.56 13.31 11.42 7.30 5.83 1.26
Return on Invested Capital (ROIC)
15.04 20.00 14.69 13.22 8.56 8.06 10.46 10.12 9.93 10.32 9.32 6.08 4.86 1.04
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
21.11 11.91 17.94 12.22 30.04 23.43 17.09 14.26 16.10 15.14 12.07 11.31 12.82 23.73
Debt/Equity
55.61 24.79 31.70 20.43 62.17 42.78 28.47 23.34 27.48 24.55 18.82 17.58 19.81 42.06
Debt/EBITDA
-84.85 -32.53 -67.07 -33.45 59.81 51.50 3.53 -35.23 -21.44 -59.81 -94.31 -135.85 -179.10 122.31
Debt/Capitalization
35.73 19.87 24.07 16.97 38.34 29.96 22.16 18.92 21.56 19.71 15.84 14.95 16.53 29.61
Interest Debt per Share EUR
1.01 0.56 0.92 0.62 1.79 1.37 1.03 0.94 1.06 1.04 0.87 0.79 0.98 2.21
Debt Growth
- - - - - - - - 177.13 -27.78 -28.42 -9.97 10.02 -0.99 -16.02 -9.69 23.45 123.26
Liquidity
Current Ratio
101.97 84.31 150.51 168.18 144.36 153.07 132.91 137.29 111.63 148.43 165.74 193.35 178.23 169.35
Quick Ratio
37.25 17.48 56.73 154.85 137.55 140.90 123.02 128.56 101.92 137.43 154.19 176.95 163.78 149.67
Cash Ratio
37.25 17.48 56.73 78.55 84.42 76.70 68.38 80.11 62.79 94.67 109.70 122.43 119.35 93.94
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
40,147.06 32,964.36 87,553.86 340,895.50 270,284.40 278,018.82 - - 1,032.84 544.67 - - 732.09 - - - - 639.99
Receivables Turnover
- - - - - - 341.60 428.99 406.21 380.92 395.60 389.52 418.69 432.26 394.99 421.08 381.54
Payables Turnover
484.12 731.09 761.46 930.56 931.60 843.05 642.59 533.71 567.16 502.09 567.42 419.17 352.63 418.30
Asset Turnover
51.28 69.99 65.35 59.11 48.71 46.40 48.11 44.54 46.08 43.12 42.09 40.93 37.54 35.77
Coverage
Interest Coverage
- - - - 1,563.28 - - - - - - 1,801.26 2,630.15 2,543.14 5,946.25 6,462.81 4,159.63 2,703.77 404.84
Asset Coverage
- - - - - - 500 200 300 400 500 400 400 600 600 600 300
Cash Flow Coverage (CFGR)
57.48 119.34 65.90 85.23 28.64 33.06 59.81 72.97 61.67 64.15 67.37 48.76 40.83 2.89
EBITDA Coverage
- - - - 1,800 - - - - - - 2,300 3,200 3,100 7,100 8,500 5,800 3,800 900
Dividend Coverage
-400 -500 -400 -400 -300 -300 -300 -300 -300 -300 -200 -100 -100 - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.42 1.14 1.49 1.43 1.80 2.32 1.95 1.58 1.29 2.09 2.34 2.23 2.25 3.33
Earnings Yield
6.35 6.09 7.10 5.87 6.29 7.03 6.85 5.26 4.07 7.14 6.85 3.77 3.34 1.12
Price/Earnings (P/E)
1,574.48 1,641.01 1,408.68 1,702.55 1,591.14 1,423.21 1,459.82 1,899.74 2,460.01 1,400.23 1,459.05 2,653.16 2,997.40 8,956.23
Price/Book (P/B)
353.42 374.92 262.54 264.41 220.72 155.12 186.89 222.58 308.87 186.42 166.66 193.57 174.88 112.51
Price/Sales (P/S)
261.61 257.44 227.28 267.43 218.93 183.09 233.16 305.40 392.75 266.68 253.89 304.16 301.46 177.45
Price/Cash Flow (P/CF)
1,105.67 1,267.18 1,256.67 1,518.18 1,239.65 1,096.81 1,097.76 1,307.14 1,822.85 1,183.56 1,314.35 2,258.14 2,162.58 9,240.99