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
6.74 6.36 6.03 5.66 9.01 3.94 3.83 4.08 3.46 87.05 86.43 4.68
Profit Margin
1.37 0.83 -0.34 0.83 3.57 1.80 2.42 2.17 0.80 2.42 1.87 2.73
Operating Margin
5.54 5.65 4.63 4.92 5.86 4.29 4.17 4.84 3.03 4.83 5.30 5.39
EPS Growth
- - -50.00 -147.50 289.47 230.56 -39.50 45.83 -7.62 -64.95 211.77 -12.26 55.91
Return on Assets (ROA)
1.25 0.73 -0.32 0.79 3.27 1.42 2.08 1.81 0.64 1.96 1.70 2.61
Return on Equity (ROE)
16.00 9.62 -5.16 3.44 13.00 7.67 10.99 10.38 3.48 10.08 8.03 12.22
Return on Invested Capital (ROIC)
9.36 4.67 -6.05 4.03 8.51 4.61 6.69 5.18 2.17 5.07 6.13 7.56
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
34.83 42.39 41.69 26.53 25.95 26.65 27.33 29.79 30.24 29.28 29.29 24.00
Debt/Equity
444.60 556.35 676.10 115.11 103.11 143.63 144.47 170.43 163.49 150.28 138.60 112.47
Debt/EBITDA
-101.75 621.40 631.87 469.42 251.12 354.42 357.88 311.62 298.26 237.59 208.72 230.06
Debt/Capitalization
81.64 84.76 87.12 53.51 50.77 58.95 59.09 63.02 62.05 60.05 58.09 52.94
Interest Debt per Share EUR
22.26 24.60 26.56 12.49 9.73 13.80 14.18 16.29 16.29 16.13 16.47 13.90
Debt Growth
- - - - 5.88 -36.92 -3.83 41.69 2.97 16.09 1.25 0.78 3.70 -4.53
Liquidity
Current Ratio
80.23 87.41 68.63 90.46 90.80 91.39 92.24 91.33 95.41 96.33 94.94 91.85
Quick Ratio
79.24 86.54 67.79 89.51 89.80 90.30 90.97 90.15 94.36 95.17 93.52 90.64
Cash Ratio
12.98 10.22 7.37 13.68 22.73 15.76 22.99 24.88 35.01 31.96 29.79 18.70
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
18,569.83 20,794.86 16,966.86 20,551.67 19,105.90 15,789.42 14,918.78 16,193.85 18,125.85 2,173.30 1,965.45 16,917.37
Receivables Turnover
348.70 319.73 341.41 361.32 364.86 331.24 330.61 354.08 400.59 389.72 398.68 419.96
Payables Turnover
565.97 715.75 810.38 847.81 923.70 1,007.60 953.38 954.73 1,323.28 169.55 165.73 701.45
Asset Turnover
91.49 88.11 93.33 94.97 91.69 79.00 85.92 83.83 80.44 81.21 90.88 95.35
Coverage
Interest Coverage
- - 163.44 112.01 351.24 767.57 451.43 417.65 510.16 293.75 536.55 625.99 508.86
Asset Coverage
- - 100 100 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
11.49 14.53 12.20 17.98 24.56 14.39 17.17 17.49 22.39 20.46 22.08 29.17
EBITDA Coverage
- - 100 100 300 900 700 500 700 600 900 1,000 800
Dividend Coverage
- - - - - - - - -200 -100 -100 -100 - - -100 -100 -100
Time Interest Earned (TIE)
400 - - - - - - - - - - - - - - - - 100 100 -600
Market Prospects
Dividend Yield
- - - - - - - - 2.50 3.16 4.91 3.19 - - 2.51 2.67 2.72
Earnings Yield
4.59 2.27 -1.06 2.09 5.97 3.28 9.03 5.32 1.89 4.64 3.82 5.12
Price/Earnings (P/E)
2,178.05 4,398.32 -9,408.14 4,780.00 1,675.40 3,045.18 1,107.62 1,879.13 5,282.23 2,153.20 2,618.96 1,952.80
Price/Book (P/B)
348.48 422.93 485.40 164.21 217.87 233.57 121.76 195.09 183.65 217.01 210.37 238.58
Price/Sales (P/S)
29.84 36.57 32.07 39.85 59.80 54.86 26.81 40.69 42.23 52.06 48.91 53.38
Price/Cash Flow (P/CF)
682.08 523.11 588.71 793.21 860.36 1,130.45 490.80 654.60 501.72 705.79 687.40 727.16