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
38.72 35.71 34.31 34.30 34.43 33.62 34.41 34.30 36.07 34.16 34.02 29.77 34.74 33.96 30.79
Profit Margin
17.07 6.79 7.75 4.50 7.77 14.59 9.86 4.53 15.46 3.68 8.16 5.41 7.38 6.21 3.75
Operating Margin
21.74 14.24 13.17 8.52 11.77 20.12 14.96 16.39 22.80 15.81 15.62 10.71 14.70 13.21 11.65
EPS Growth
330.19 -52.46 36.21 -29.11 91.07 113.08 -21.05 -51.11 269.32 -71.08 126.60 -27.23 43.87 -11.66 -31.47
Return on Assets (ROA)
21.40 10.19 13.68 9.73 16.20 12.17 9.45 4.39 8.55 2.31 4.67 3.15 4.31 3.54 1.95
Return on Equity (ROE)
65.84 34.74 111.86 57.26 67.61 37.14 31.88 14.95 16.30 4.40 9.84 6.43 9.32 7.73 4.75
Return on Invested Capital (ROIC)
35.94 21.65 23.90 23.47 33.69 17.76 13.65 10.33 11.55 7.14 8.76 5.90 8.24 6.75 5.62
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
30.24 29.06 50.76 27.11 26.87 40.29 42.30 45.65 26.96 24.73 22.99 21.02 24.26 27.13 28.25
Debt/Equity
93.05 99.10 415.18 159.48 112.18 122.93 142.71 155.32 51.38 47.11 48.47 42.93 52.52 59.17 68.72
Debt/EBITDA
68.98 82.56 144.96 73.41 73.25 229.97 199.86 290.20 187.83 179.26 146.96 152.98 163.92 204.55 317.43
Debt/Capitalization
48.20 49.78 80.59 61.46 52.87 55.14 58.80 60.83 33.94 32.02 32.65 30.03 34.43 37.17 40.73
Interest Debt per Share EUR
1.85 1.73 3.04 1.67 1.87 7.65 8.16 9.30 10.45 10.26 10.66 10.55 12.74 15.26 20.02
Debt Growth
-24.25 -7.70 63.11 -50.16 14.07 332.13 10.81 13.40 10.26 -1.43 3.35 -7.14 20.94 19.80 43.51
Liquidity
Current Ratio
61.50 42.73 53.28 43.04 49.68 83.84 58.30 49.74 64.14 104.04 108.05 100.55 99.25 91.05 90.97
Quick Ratio
48.74 35.72 49.88 37.73 40.59 35.65 53.71 46.54 20.44 96.27 101.50 94.58 92.97 84.24 65.14
Cash Ratio
23.88 14.89 10.86 6.43 7.17 5.73 8.70 8.01 18.57 4.47 9.26 8.72 6.86 2.21 1.37
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
7,229.44 7,250.38 8,227.69 6,132.34 3,922.73 4,772.43 5,733.43 6,570.22 6,019.65 3,769.36 4,323.43 4,414.24 3,818.90 3,240.13 2,091.72
Receivables Turnover
1,363.65 1,417.70 1,397.95 1,196.78 1,369.89 1,192.32 878.31 831.00 - - 437.27 451.78 422.73 413.90 396.21 491.03
Payables Turnover
526.16 574.30 600.78 586.10 669.13 571.26 615.68 694.28 672.45 605.67 720.66 707.48 631.64 695.68 614.98
Asset Turnover
125.35 150.01 176.42 216.36 208.34 83.44 95.82 96.94 55.30 62.77 57.16 58.14 58.39 57.10 52.15
Coverage
Interest Coverage
1,533.54 1,786.50 1,091.28 840.16 1,652.95 2,744.06 2,238.99 2,111.63 2,513.56 2,572.35 2,352.47 1,543.91 2,282.77 2,032.92 769.41
Asset Coverage
100 100 - - 100 100 100 100 100 200 200 200 300 200 200 200
Cash Flow Coverage (CFGR)
78.22 78.61 32.34 86.76 78.42 7.99 47.31 26.18 35.40 23.86 39.68 47.72 37.83 21.26 21.95
EBITDA Coverage
1,700 2,100 1,400 1,400 2,100 2,700 3,100 1,900 2,500 3,400 3,800 3,100 3,700 3,500 1,300
Dividend Coverage
- - -100 -300 -100 -300 -500 -200 -100 -400 -100 -4,200 -300 -400 -300 -200
Time Interest Earned (TIE)
200 100 100 100 100 100 100 100 100 200 100 100 100 100 100
Market Prospects
Dividend Yield
- - 3.52 1.43 1.66 0.97 1.05 1.22 1.85 1.33 2.20 0.17 1.44 1.45 2.71 2.17
Earnings Yield
13.47 5.18 5.54 3.09 3.46 6.09 3.65 2.32 5.40 2.44 7.08 4.48 6.44 10.67 5.85
Price/Earnings (P/E)
742.17 1,931.14 1,805.61 3,240.00 2,891.98 1,642.53 2,736.56 4,313.25 1,851.90 4,100.29 1,412.53 2,234.31 1,553.01 936.94 1,710.53
Price/Book (P/B)
488.62 670.91 2,019.69 1,855.07 1,955.33 609.99 872.50 644.75 301.79 180.40 138.94 143.65 144.78 72.43 81.27
Price/Sales (P/S)
126.69 131.13 139.97 145.74 224.82 239.62 269.85 195.51 286.36 150.88 115.29 120.95 114.55 58.16 64.07
Price/Cash Flow (P/CF)
671.29 861.16 1,504.25 1,340.69 2,222.71 6,207.92 1,292.34 1,585.40 1,659.10 1,605.11 722.41 701.25 728.66 575.78 538.71