Ratios

15 Sheets · From 2023 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
36.30 34.82 32.72 34.49 36.46 37.70 38.02 34.33 37.31 34.30 36.84 38.94 37.80 4.21 6.82
Profit Margin
7.38 6.51 4.42 4.51 5.60 7.19 8.68 6.88 9.14 12.09 9.04 10.25 9.44 3.99 8.16
Operating Margin
9.46 8.28 6.27 6.44 8.21 10.15 12.66 10.02 11.42 17.04 11.97 13.42 12.96 2.12 6.82
EPS Growth
443.69 -12.99 -31.82 2.38 32.09 41.20 26.19 -17.98 53.25 44.03 -29.04 1.39 -2.58 -52.03 120.78
Return on Assets (ROA)
6.26 6.70 4.32 4.48 5.24 6.75 7.66 5.97 6.72 9.81 6.94 6.97 6.68 3.23 6.63
Return on Equity (ROE)
10.61 14.35 9.28 9.00 11.15 14.09 15.62 12.02 16.20 19.57 12.75 11.89 10.60 4.96 10.12
Return on Invested Capital (ROIC)
8.44 10.74 4.88 8.67 10.96 13.71 12.26 9.28 12.05 15.77 10.72 10.70 10.06 1.83 6.80
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
11.61 14.32 39.43 0.05 1.44 0.69 12.80 13.38 16.92 13.55 11.32 7.89 4.24 5.63 0.92
Debt/Equity
19.67 30.65 84.73 0.11 3.06 1.44 26.12 26.94 40.80 27.04 20.79 13.46 6.73 8.64 1.40
Debt/EBITDA
-190.96 -59.67 125.63 -224.14 -202.95 -231.73 -151.00 -203.20 -29.45 -40.67 -63.28 -94.71 -126.48 -212.93 -238.42
Debt/Capitalization
16.44 23.46 45.87 0.11 2.97 1.42 20.71 21.22 28.98 21.28 17.21 11.86 6.30 7.95 1.38
Interest Debt per Share EUR
6.74 6.49 19.27 0.03 0.82 0.42 8.47 9.29 16.30 12.82 10.73 7.53 4.12 5.39 1.01
Debt Growth
-0.55 0.22 190.79 -99.87 2,922.43 -47.46 1,967.75 9.89 72.26 -21.05 -16.25 -29.63 -45.32 31.66 -82.47
Liquidity
Current Ratio
204.17 126.51 131.84 146.05 146.32 155.15 149.45 159.95 111.03 126.69 132.59 135.83 144.40 150.10 167.22
Quick Ratio
187.72 108.21 110.50 122.78 123.31 137.99 137.63 146.92 96.96 111.55 119.32 120.69 127.66 129.31 146.80
Cash Ratio
136.50 60.31 60.54 74.52 74.61 88.34 91.31 101.70 57.01 68.20 70.29 76.18 81.05 79.63 99.93
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,140.15 947.96 779.57 756.86 676.91 879.38 1,155.78 1,105.57 909.27 1,133.44 1,248.54 972.65 966.61 1,419.44 1,383.10
Receivables Turnover
- - - - - - - - 532.25 500.39 476.02 485.39 525.06 687.75 538.94 561.83 558.72 620.25 -251.81
Payables Turnover
419.32 366.17 18,499.44 580.22 461.74 455.33 379.77 419.88 382.67 565.39 512.00 475.45 378.43 918.28 625.16
Asset Turnover
84.88 103.01 97.75 99.28 93.65 93.77 88.17 86.80 73.51 81.17 76.81 67.95 70.78 81.00 81.23
Coverage
Interest Coverage
2,560.87 -4,432.43 2,204.46 638,700.00 9,339.46 86,862.96 3,062,400.00 -42,522.03 2,880.10 7,653.00 6,159.83 11,184.69 18,939.90 7,630.34 8,701.11
Asset Coverage
700 500 200 108,100 3,800 7,900 500 500 200 300 400 700 1,300 800 6,200
Cash Flow Coverage (CFGR)
108.87 89.29 22.18 15,415.89 738.74 2,068.16 133.53 79.03 66.51 80.83 88.79 158.04 274.18 149.22 1,582.82
EBITDA Coverage
4,600 -7,800 4,400 1,223,700 16,100 131,900 4,311,800 -64,600 4,200 10,400 9,800 17,500 29,000 31,900 17,000
Dividend Coverage
-400 - - -200 -200 -300 -400 -400 -200 -300 -500 -300 -300 -300 -100 -400
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 200 - -
Market Prospects
Dividend Yield
1.43 27.96 1.82 1.17 1.21 1.39 1.30 1.44 0.89 0.83 1.01 1.04 1.09 1.25 0.96
Earnings Yield
6.32 5.74 3.81 3.16 4.10 5.56 5.32 3.74 3.54 4.24 3.28 3.43 3.49 1.93 4.33
Price/Earnings (P/E)
1,581.32 1,741.88 2,624.17 3,163.16 2,440.66 1,797.62 1,879.18 2,675.40 2,828.47 2,359.13 3,046.15 2,915.05 2,865.40 5,192.37 2,307.71
Price/Book (P/B)
167.78 249.91 243.54 284.78 272.24 253.36 293.56 321.51 458.29 461.65 388.51 346.66 303.64 257.58 233.49
Price/Sales (P/S)
116.63 113.33 115.93 142.80 136.62 129.31 163.18 183.97 258.51 285.13 275.38 298.87 270.63 207.01 188.36
Price/Cash Flow (P/CF)
783.25 913.13 1,296.06 1,716.10 1,202.91 850.36 841.78 1,509.93 1,688.82 2,112.36 2,104.66 1,629.48 1,646.08 1,997.65 1,054.22