Ratios

15 Sheets · From 2024 to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Profitability
Gross Margin
35.27 35.81 37.17 37.26 33.71 30.74 16.02 18.24 17.76 11.91 13.26 14.12 16.71 19.21 33.87
Profit Margin
3.50 4.09 5.38 7.52 3.72 0.30 1.57 3.10 2.41 -12.50 -1.82 -1.59 0.91 4.10 5.72
Operating Margin
6.86 8.33 10.86 12.12 7.36 2.35 2.58 6.66 6.51 -1.41 0.36 1.97 2.93 6.44 8.88
EPS Growth
23.26 25.47 49.62 54.77 -55.52 -92.70 480.00 93.10 9.82 -482.93 86.20 3.08 157.14 469.44 32.68
Return on Assets (ROA)
2.70 3.47 4.54 6.78 3.24 0.24 1.20 2.25 1.77 -10.16 -1.42 -1.31 0.81 3.94 5.73
Return on Equity (ROE)
6.77 8.14 11.40 15.15 7.09 0.53 3.17 6.01 4.87 -34.10 -5.71 -5.32 3.26 15.15 16.83
Return on Invested Capital (ROIC)
10.54 12.95 12.31 16.30 8.51 1.82 2.43 6.26 5.94 -2.05 -0.05 1.81 3.30 8.65 13.26
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - 18.16 12.08 13.66 15.04 21.66 20.01 23.48 27.45 30.47 30.43 28.60 28.83 21.60
Debt/Equity
- - - - 45.60 27.02 29.94 33.45 57.27 53.44 64.42 92.13 122.74 123.69 115.63 110.98 63.43
Debt/EBITDA
-46.60 -30.86 96.80 47.53 72.02 156.31 306.18 169.79 216.16 837.14 653.95 480.86 381.13 275.48 146.63
Debt/Capitalization
- - - - 31.32 21.27 23.04 25.07 36.42 34.83 39.18 47.95 55.11 55.29 53.62 52.60 38.81
Interest Debt per Share EUR
0.79 0.60 8.57 5.58 6.14 6.51 10.02 9.66 13.87 13.07 14.47 15.22 13.95 15.44 11.42
Debt Growth
- - - - - - -29.81 11.99 7.67 54.48 -3.29 42.65 -4.34 14.51 4.76 -8.63 9.06 -28.51
Liquidity
Current Ratio
166.38 145.31 169.09 198.19 178.39 186.29 195.87 219.46 203.00 209.85 205.85 216.10 198.51 193.66 185.06
Quick Ratio
77.72 68.03 76.69 84.86 79.45 86.31 93.62 106.65 100.12 98.24 91.32 94.51 92.74 81.39 73.67
Cash Ratio
18.09 11.31 19.94 20.76 21.06 25.17 24.76 31.92 28.41 19.99 10.39 11.25 14.41 8.78 9.68
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
211.34 231.41 189.07 194.52 211.62 220.64 282.72 257.97 270.97 300.94 265.88 268.83 273.20 242.75 193.79
Receivables Turnover
802.44 829.40 727.04 711.66 614.70 643.89 612.66 598.30 567.25 579.50 578.35 605.37 569.08 575.91 706.66
Payables Turnover
458.41 486.00 355.91 378.04 436.00 491.09 669.54 577.48 607.28 756.55 707.67 696.39 567.22 476.94 345.38
Asset Turnover
77.30 84.86 84.35 90.09 86.95 79.98 76.47 72.44 73.66 81.28 77.85 82.17 88.34 95.96 100.11
Coverage
Interest Coverage
242.67 420.66 647.61 1,163.22 782.63 283.78 224.22 633.48 474.84 -151.03 30.38 151.15 282.61 486.17 823.42
Asset Coverage
- - - - 400 600 500 500 300 300 200 200 200 200 200 200 300
Cash Flow Coverage (CFGR)
- - - - 33.13 73.70 60.13 39.44 32.73 30.67 22.52 11.49 5.94 19.43 19.41 8.53 48.33
EBITDA Coverage
400 600 800 1,500 1,300 800 600 1,000 700 300 400 500 700 700 1,100
Dividend Coverage
-100 -100 -200 -200 -100 - - -200 -300 -100 - - 100 100 - - -200 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 - - 100 100 100 100 100
Market Prospects
Dividend Yield
4.06 3.46 3.75 3.18 6.79 7.41 1.72 1.28 3.56 - - 3.30 3.86 3.26 4.23 9.05
Earnings Yield
6.12 6.08 8.41 9.08 7.36 0.86 3.67 4.18 6.52 -32.40 -4.33 -5.13 2.50 12.10 22.50
Price/Earnings (P/E)
1,634.10 1,645.39 1,188.97 1,101.04 1,358.90 11,612.73 2,723.67 2,393.45 1,534.34 -308.69 -2,310.25 -1,950.26 3,993.39 826.20 444.42
Price/Book (P/B)
110.68 133.87 135.54 166.82 96.39 61.29 86.43 143.74 74.66 105.26 131.95 103.66 130.00 125.17 74.79
Price/Sales (P/S)
57.18 67.28 63.99 82.81 50.56 34.44 42.74 74.29 36.95 38.59 42.08 31.04 36.39 33.89 25.44
Price/Cash Flow (P/CF)
396.30 702.26 897.15 837.91 535.35 464.51 461.12 877.00 514.70 994.38 1,808.60 431.45 579.17 1,321.97 243.95