Ratios

13 Sheets · From 2021 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Profitability
Gross Margin
100.00 100.00 100.00 99.44 99.54 96.83 83.30 82.41 80.80 80.71 81.85 82.16 80.19
Profit Margin
14.26 19.96 16.09 10.63 12.08 12.58 12.49 11.55 12.86 39.23 8.54 2.53 4.71
Operating Margin
24.04 29.84 24.56 15.87 18.22 17.19 19.01 15.71 15.64 11.86 13.07 3.95 6.91
EPS Growth
-30.93 68.66 -27.88 -41.10 19.79 36.52 29.94 - - 11.28 185.02 -79.91 -73.85 111.77
Return on Assets (ROA)
11.17 18.12 14.48 9.14 10.40 11.53 14.50 12.39 13.90 34.38 6.81 1.60 3.14
Return on Equity (ROE)
18.62 30.78 24.43 16.13 18.95 25.83 31.87 28.82 34.19 57.81 12.55 3.25 6.56
Return on Invested Capital (ROIC)
20.81 30.32 24.20 15.56 18.18 24.51 29.94 26.30 29.60 15.32 10.00 2.75 5.74
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - - - - - - - - - - - - - 7.85 4.49 3.43
Debt/Equity
- - - - - - - - - - - - - - - - - - - - 14.46 9.14 7.15
Debt/EBITDA
-0.15 -0.11 -0.14 -0.23 -0.19 -0.81 -0.54 -1.68 -1.51 -1.94 29.14 -102.17 -28.48
Debt/Capitalization
- - - - - - - - - - - - - - - - - - - - 12.63 8.38 6.67
Interest Debt per Share EUR
- - - - - - - - - - - - - - - - 0.01 0.02 1.51 0.98 0.81
Debt Growth
- - - - - - - - - - - - - - - - - - - - - - 29.75 -18.87
Liquidity
Current Ratio
0.52 - - - - 64.24 70.80 70.48 76.80 83.23 75.47 103.40 125.22 161.89 120.45
Quick Ratio
0.52 - - - - 0.10 0.08 0.29 0.29 0.68 0.57 0.59 0.75 27.41 13.47
Cash Ratio
0.52 - - - - 0.10 0.08 0.29 0.29 0.68 0.57 0.78 0.75 27.41 13.47
Operating Cash Flow Ratio
200 - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
- - 402.14 444.57 - - - - - - - - - - - - - - - - - - - -
Payables Turnover
- - - - - - 22.94 19.75 68.50 337.86 237.72 194.06 245.78 106.22 49.67 43.04
Asset Turnover
78.33 90.77 89.99 86.00 86.10 91.61 116.09 107.28 108.10 87.63 79.78 63.20 66.79
Coverage
Interest Coverage
3,595,600.00 5,372,200.00 1,974,650.00 2,267,700.00 213,153.85 1,713,100.00 4,957,400.00 801,040.00 41,121.30 12,109.23 12,811.20 3,494.38 3,916.02
Asset Coverage
- - - - - - - - - - - - - - - - - - - - 1,500 1,200 1,500
Cash Flow Coverage (CFGR)
- - - - - - - - - - - - - - - - - - - - 144.28 267.08 266.01
EBITDA Coverage
4,125,100 5,490,000 2,087,600 2,456,200 219,400 1,854,200 5,661,000 956,500 48,900 15,700 15,400 8,000 6,600
Dividend Coverage
-100 -100 - - - - -100 -100 -100 -100 -100 -300 - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
5.78 10.06 11.03 7.92 5.27 6.71 7.91 8.17 9.11 9.34 9.34 - - 3.59
Earnings Yield
6.41 10.81 7.79 4.58 5.53 7.52 9.75 8.79 10.88 30.95 6.21 1.65 3.44
Price/Earnings (P/E)
1,559.70 925.30 1,284.17 2,182.25 1,809.85 1,329.86 1,025.46 1,137.17 919.29 323.15 1,611.02 6,068.16 2,905.73
Price/Book (P/B)
290.35 284.79 313.75 351.94 343.00 343.47 326.83 327.71 314.30 186.81 202.14 197.42 190.62
Price/Sales (P/S)
222.38 184.69 206.62 231.89 218.64 167.32 128.09 131.37 118.20 126.77 137.61 153.40 136.79
Price/Cash Flow (P/CF)
1,304.81 856.16 1,305.92 2,107.99 1,526.95 792.14 1,354.45 934.75 632.08 -7,008.82 968.82 808.63 1,002.61