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
65.47 68.49 65.27 60.12 56.97 97.26 96.75 96.20 95.98 96.39 94.35 95.57 94.41 90.31 9.30
Profit Margin
12.20 12.54 0.84 13.75 13.64 10.38 7.39 6.55 6.01 50.22 6.22 25.07 8.23 40.31 7.92
Operating Margin
20.08 18.13 -6.19 22.97 20.38 10.98 8.23 9.51 9.99 50.21 8.94 4.45 8.92 10.64 9.45
EPS Growth
4.87 5.49 -94.00 1,080.00 -5.09 -22.02 -16.79 2.75 -5.36 751.89 -84.61 302.16 -66.91 522.16 -79.15
Return on Assets (ROA)
6.38 6.54 0.44 6.07 5.58 4.59 4.12 4.57 4.65 32.11 5.15 22.65 7.82 44.85 9.11
Return on Equity (ROE)
14.88 14.68 1.00 11.83 10.14 8.06 6.59 7.13 7.49 57.86 9.01 39.72 19.00 108.88 21.91
Return on Invested Capital (ROIC)
10.24 8.77 -0.98 10.20 8.18 4.97 4.94 6.51 7.63 48.02 8.46 6.22 15.55 21.43 16.51
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
33.30 29.85 28.71 29.26 26.60 21.17 7.97 6.19 7.97 9.86 6.99 3.35 4.11 12.76 15.48
Debt/Equity
77.62 67.03 66.12 57.02 48.37 37.18 12.75 9.68 12.85 17.77 12.22 5.88 9.99 30.98 37.23
Debt/EBITDA
240.26 200.47 -55.85 -425.80 -282.53 -205.18 -168.16 -124.03 -75.88 -454.37 -186.79 -537.71 -167.17 -70.32 -43.45
Debt/Capitalization
43.70 40.13 39.80 36.31 32.60 27.10 11.31 8.82 11.39 15.09 10.89 5.55 9.08 23.65 27.13
Interest Debt per Share EUR
12.66 11.64 12.97 8.66 7.66 6.18 2.20 1.56 1.92 2.81 1.96 0.88 1.01 4.21 4.26
Debt Growth
12.95 -7.71 -18.45 -9.65 -11.43 -19.04 -64.92 -27.61 25.55 47.89 -32.05 -56.10 17.69 236.50 51.90
Liquidity
Current Ratio
170.14 148.43 238.68 339.49 435.85 358.71 192.05 177.39 171.12 226.81 177.25 348.49 168.28 181.65 211.04
Quick Ratio
170.14 148.43 238.68 339.49 423.28 323.57 192.05 177.39 164.57 197.92 142.43 309.97 138.94 137.59 149.78
Cash Ratio
51.13 32.66 137.43 224.76 293.01 243.49 101.06 75.80 63.42 137.94 86.71 241.21 74.67 70.66 84.43
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - 974.61 21.33 - - - - 175.20 26.17 41.90 55.73 55.21 74.05 575.43
Receivables Turnover
- - - - - - - - 245.65 341.21 333.71 293.17 282.70 254.24 294.37 464.99 327.25 325.64 327.70
Payables Turnover
322.44 373.52 442.76 545.15 332.77 80.65 123.01 158.59 221.57 100.39 224.49 148.53 133.92 272.75 2,752.19
Asset Turnover
52.31 52.14 51.83 44.12 40.92 44.21 55.74 69.65 77.37 63.93 82.91 90.34 95.08 111.26 115.00
Coverage
Interest Coverage
1,359.96 1,612.52 -28.47 2,126.22 2,014.95 1,055.17 1,214.91 3,565.57 4,166.11 22,355.06 2,652.92 1,769.29 5,392.96 325.22 1,588.10
Asset Coverage
200 200 200 200 300 300 800 1,100 800 700 900 2,300 1,400 500 300
Cash Flow Coverage (CFGR)
13.53 24.77 19.10 5.63 0.08 49.95 98.09 153.11 91.89 53.60 121.18 416.38 186.69 47.16 52.97
EBITDA Coverage
1,100 1,800 100 800 1,300 1,900 2,700 6,000 6,500 4,900 4,000 3,400 7,700 400 2,000
Dividend Coverage
-300 -300 - - -100 -200 -100 - - - - - - -100 -100 -200 - - -100 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 -6,200
Market Prospects
Dividend Yield
2.44 2.85 19.83 11.04 4.43 5.72 4.93 4.14 3.53 16.55 3.52 7.65 11.00 25.40 4.28
Earnings Yield
9.68 10.96 1.17 14.13 10.21 7.49 4.47 3.84 3.21 31.14 4.08 17.83 4.24 29.22 6.02
Price/Earnings (P/E)
1,033.34 912.40 8,525.82 707.54 979.76 1,335.46 2,239.02 2,602.40 3,112.53 321.16 2,453.62 561.01 2,358.82 342.28 1,660.62
Price/Book (P/B)
153.75 133.94 85.55 83.69 99.39 107.64 147.55 185.66 233.11 185.82 221.16 222.83 448.17 372.66 363.88
Price/Sales (P/S)
126.08 114.39 71.67 97.31 133.60 138.65 165.40 170.58 186.93 161.28 152.50 140.65 194.07 137.98 131.53
Price/Cash Flow (P/CF)
1,464.01 806.81 677.46 2,608.36 263,483.32 579.67 1,179.34 1,253.21 1,974.28 1,950.85 1,493.50 910.24 2,402.92 2,550.21 1,845.21