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
49.68 38.65 38.95 40.02 39.17 35.34 36.07 40.02 36.80 35.26 36.26 40.99 40.92 39.03 41.19
Profit Margin
5.82 2.40 2.35 2.41 2.86 3.53 2.91 3.18 2.83 2.56 2.54 2.37 3.04 3.41 6.80
Operating Margin
-0.93 5.34 4.91 5.03 5.35 5.55 5.59 6.11 5.10 4.89 4.92 4.73 5.20 3.10 11.93
EPS Growth
57.38 -42.71 41.82 8.97 31.77 32.14 -18.24 5.79 4.69 7.46 2.08 -18.37 31.67 17.72 120.43
Return on Assets (ROA)
3.78 2.19 2.48 2.77 3.32 4.01 3.28 3.25 3.25 3.32 2.74 2.29 2.86 2.98 5.32
Return on Equity (ROE)
19.27 10.85 12.70 13.09 15.73 18.57 13.50 13.17 12.45 14.10 14.06 10.12 11.72 12.00 17.43
Return on Invested Capital (ROIC)
-2.85 16.03 17.75 11.37 12.01 13.52 9.40 10.96 9.81 13.19 9.27 7.36 7.06 3.81 14.01
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - 12.18 13.81 18.54 21.99 13.69 13.10 7.40 17.99 18.48 21.85 23.59 24.57
Debt/Equity
- - - - - - 57.61 65.46 85.80 90.41 55.42 50.26 31.44 92.16 81.77 89.49 94.86 80.49
Debt/EBITDA
-176.66 -250.61 -213.23 -45.36 25.67 115.70 148.27 65.88 59.99 11.32 114.99 106.40 135.52 227.80 223.42
Debt/Capitalization
- - - - - - 36.55 39.56 46.18 47.48 35.66 33.45 23.92 47.96 44.99 47.23 48.68 44.59
Interest Debt per Share EUR
0.41 0.39 0.42 4.16 5.07 7.28 8.40 5.70 5.70 3.50 10.03 10.10 12.42 15.21 20.07
Debt Growth
-100.00 - - - - - - 4.13 67.42 23.44 -33.46 0.90 -40.89 200.44 0.66 24.53 21.46 29.13
Liquidity
Current Ratio
174.69 203.69 188.17 165.32 134.03 132.52 137.30 143.79 141.75 122.54 115.11 122.76 127.29 137.23 135.20
Quick Ratio
119.93 142.56 144.97 131.89 110.91 115.92 122.04 131.13 129.14 111.00 106.57 111.14 122.26 133.68 131.48
Cash Ratio
29.80 48.97 44.26 36.75 17.00 13.68 17.40 17.25 17.29 12.81 16.82 21.08 21.10 20.17 22.08
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
140.71 251.12 381.13 470.91 560.80 768.95 875.00 1,009.67 1,222.02 1,452.54 1,483.07 1,024.44 2,319.78 3,083.02 2,592.53
Receivables Turnover
- - - - - - 300.59 243.05 208.69 217.29 213.32 225.15 270.40 229.23 230.96 201.92 168.44 155.34
Payables Turnover
253.64 387.09 356.75 375.10 511.09 560.73 456.02 623.04 627.79 357.26 384.22 496.96 625.88 574.15 542.20
Asset Turnover
64.98 91.22 105.20 114.99 116.18 113.66 112.68 102.38 114.76 129.58 107.91 96.52 94.19 87.40 78.19
Coverage
Interest Coverage
-41.82 333.14 376.69 436.07 504.27 516.36 708.37 761.28 872.83 938.87 691.81 564.45 739.44 321.34 621.69
Asset Coverage
- - - - - - 400 400 200 200 300 300 500 200 200 200 200 200
Cash Flow Coverage (CFGR)
- - - - - - 26.90 -37.72 -29.48 2.56 77.82 37.09 107.97 13.67 26.18 -8.26 3.58 -18.77
EBITDA Coverage
400 400 500 600 700 600 900 900 1,200 1,200 1,000 900 1,300 700 400
Dividend Coverage
-400 -200 -200 -200 -300 -300 -300 -300 -300 -300 -300 - - -300 -300 -600
Time Interest Earned (TIE)
- - 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
2.14 1.51 2.63 2.31 2.11 1.88 1.76 2.16 0.90 1.32 0.99 - - 1.20 1.49 1.41
Earnings Yield
9.63 3.53 6.59 5.64 6.37 7.51 5.75 6.89 3.03 4.73 3.38 3.11 4.39 5.76 9.66
Price/Earnings (P/E)
1,038.14 2,829.73 1,516.57 1,773.24 1,570.04 1,332.15 1,738.35 1,451.32 3,305.54 2,115.37 2,963.26 3,220.86 2,279.05 1,736.52 1,035.00
Price/Book (P/B)
200.04 306.97 192.58 232.04 247.02 247.40 234.70 191.15 411.45 298.24 416.58 326.08 267.20 208.33 180.39
Price/Sales (P/S)
60.44 67.90 35.69 42.68 44.87 47.04 50.66 46.11 93.48 54.15 75.34 76.35 69.25 59.28 70.42
Price/Cash Flow (P/CF)
532.45 685.75 938.41 1,497.24 -1,000.37 -978.11 10,153.66 443.26 2,207.19 878.71 3,307.57 1,523.45 -3,612.89 6,137.79 -1,193.87