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
33.80 32.84 32.04 31.36 27.13 26.87 25.72 27.41 29.63 30.93 31.78 31.32 32.92 32.50 33.39
Profit Margin
19.44 17.37 14.99 0.97 154.52 13.64 -9.82 -13.22 5.24 -18.37 -2.05 0.26 4.91 25.90 3.10
Operating Margin
15.12 14.61 22.13 12.34 6.28 4.81 4.35 7.72 9.36 -2.18 9.11 11.63 12.43 31.28 9.98
EPS Growth
183.33 -5.88 -6.25 -93.67 14,163.16 -88.93 -163.33 -21.05 138.17 -430.30 89.21 112.78 1,675.00 505.63 -89.65
Return on Assets (ROA)
5.51 5.27 4.98 0.30 49.03 4.70 -3.01 -4.07 1.68 -5.60 -0.55 0.07 1.45 7.61 0.79
Return on Equity (ROE)
9.57 9.10 9.04 0.60 83.69 8.71 -6.11 -8.72 3.61 -12.89 -1.50 0.20 4.09 18.67 1.90
Return on Invested Capital (ROIC)
5.13 4.41 6.83 1.02 -5.17 10.73 13.63 -2.19 4.82 -1.30 -1.72 0.50 3.01 10.60 3.11
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
25.35 25.32 23.89 28.26 24.16 28.60 33.91 30.11 29.71 36.95 44.43 43.70 45.53 42.69 37.66
Debt/Equity
44.03 43.72 43.33 56.02 41.24 53.00 68.83 64.51 63.96 85.11 121.67 121.43 128.17 104.72 90.65
Debt/EBITDA
193.55 168.86 138.51 266.45 36.99 233.32 341.26 345.15 304.21 1,099.80 320.34 1,016.89 966.14 359.44 338.39
Debt/Capitalization
30.57 30.42 30.23 35.91 29.20 34.64 40.77 39.21 39.01 45.98 54.89 54.84 56.17 51.15 47.55
Interest Debt per Share EUR
1.62 1.58 1.52 1.84 1.40 1.89 2.22 1.73 1.60 1.99 2.66 2.44 2.52 2.45 2.10
Debt Growth
-0.01 -2.47 -8.17 18.74 -25.61 35.65 19.95 -19.00 -7.12 22.41 41.10 -9.31 3.44 -5.28 -18.12
Liquidity
Current Ratio
49.69 62.80 83.35 74.58 98.73 68.68 84.28 119.65 97.25 156.00 102.22 98.46 84.81 88.66 130.99
Quick Ratio
48.18 60.82 81.33 71.85 96.84 67.01 73.93 67.78 30.80 105.32 56.44 35.29 68.04 74.92 54.49
Cash Ratio
15.46 23.09 29.71 24.41 40.47 23.82 30.60 22.98 8.26 53.43 39.65 20.27 22.28 33.85 20.47
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
6,798.85 5,738.18 6,490.95 6,778.89 6,336.05 6,407.05 5,386.73 6,002.78 5,640.45 4,224.09 5,244.79 4,450.59 3,657.18 3,226.99 4,306.16
Receivables Turnover
495.51 480.96 419.00 450.58 395.56 489.42 399.74 475.79 - - 18,903.03 -3,080.41 -903.65 610.58 635.95 619.80
Payables Turnover
904.70 691.98 697.00 704.83 593.25 611.04 518.75 556.60 529.85 170.85 179.58 166.50 155.51 169.07 435.76
Asset Turnover
28.33 30.34 33.26 31.37 31.73 34.45 30.64 30.79 31.98 30.47 26.74 28.25 29.61 29.39 25.44
Coverage
Interest Coverage
404.09 448.06 660.71 376.58 183.61 133.99 122.88 215.21 365.91 -45.55 115.50 496.30 288.39 827.31 133.37
Asset Coverage
200 200 300 200 200 200 200 200 200 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
32.83 31.33 30.89 26.71 21.32 27.71 23.11 30.54 31.44 24.51 23.26 25.41 25.80 27.19 30.46
EBITDA Coverage
1,000 1,200 1,200 800 3,900 700 700 600 1,100 100 500 500 300 800 500
Dividend Coverage
-200 -100 -100 - - -1,100 -100 100 100 - - 100 - - - - - - -400 - -
Time Interest Earned (TIE)
100 100 300 100 100 100 100 100 100 100 200 100 100 4,500 100
Market Prospects
Dividend Yield
7.93 8.53 11.94 8.89 9.72 4.88 5.16 5.34 6.36 8.92 4.17 4.74 4.66 4.67 4.58
Earnings Yield
16.57 14.20 12.51 0.79 113.47 9.61 -6.93 -9.06 3.96 -17.61 -1.67 0.22 4.21 22.27 2.15
Price/Earnings (P/E)
603.59 704.37 799.44 12,604.22 88.13 1,040.58 -1,443.30 -1,104.41 2,528.18 -568.00 -5,982.02 45,744.13 2,373.48 449.05 4,654.00
Price/Book (P/B)
57.73 64.10 72.29 75.65 73.75 90.63 88.15 96.32 91.16 73.22 89.62 91.81 97.09 83.85 88.48
Price/Sales (P/S)
117.33 122.32 119.82 121.66 136.18 141.97 141.75 146.01 132.40 104.32 122.37 116.95 116.49 116.31 144.50
Price/Cash Flow (P/CF)
399.42 467.89 540.13 505.63 838.59 617.06 554.13 488.96 453.40 350.95 316.67 297.61 293.65 294.44 320.44