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
28.53 30.29 27.89 27.42 33.81 35.96 36.77 38.33 34.15 30.92 27.60 29.66 19.94 10.65 20.02
Profit Margin
1.86 3.31 -15.03 4.14 1.15 -0.78 1.54 4.65 5.24 5.49 5.46 5.46 4.44 1.75 4.55
Operating Margin
10.57 8.41 4.94 7.98 4.77 7.60 4.54 9.47 12.70 9.38 9.65 8.25 5.81 2.99 7.02
EPS Growth
-74.10 283.40 -392.04 128.90 -76.01 -159.20 296.64 218.38 26.71 16.53 18.18 -7.69 33.33 -18.75 61.54
Return on Assets (ROA)
0.88 1.59 -8.44 2.18 0.56 -0.36 0.74 2.16 2.95 3.33 3.63 2.98 2.80 1.88 3.51
Return on Equity (ROE)
2.90 5.60 -33.10 9.14 2.22 -1.43 2.76 8.24 10.18 10.97 11.83 10.29 13.40 10.28 15.54
Return on Invested Capital (ROIC)
26.77 -2.26 -10.42 3.80 2.13 -0.61 -2.51 4.69 6.94 5.87 6.72 5.40 7.02 3.47 7.43
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - 3.62 41.70 42.06 39.94 39.25 38.58 36.56 39.58 35.60 33.67 36.78 28.14 32.24 33.79
Debt/Equity
- - 12.80 163.57 176.53 157.54 157.27 142.90 139.68 136.83 117.32 109.79 127.14 134.79 176.69 149.79
Debt/EBITDA
-2.42 36.49 508.60 434.92 393.83 378.45 325.57 305.13 284.83 253.23 269.01 316.24 308.80 307.94 264.80
Debt/Capitalization
- - 11.34 62.06 63.84 61.17 61.13 58.83 58.28 57.78 53.99 52.33 55.97 57.41 63.86 59.97
Interest Debt per Share EUR
- - 0.21 1.51 1.67 1.49 1.39 1.26 1.26 1.30 1.22 1.19 1.47 1.67 2.27 2.08
Debt Growth
- - - - 910.27 11.00 -12.48 -7.76 -6.78 0.37 3.77 -6.60 -1.82 24.54 12.70 35.93 -7.81
Liquidity
Current Ratio
118.32 121.33 159.28 130.50 135.17 144.83 112.53 121.35 121.21 109.11 118.03 131.29 105.39 114.99 111.48
Quick Ratio
109.11 111.20 148.55 116.78 122.83 130.57 104.95 115.04 114.94 102.24 111.04 126.67 102.88 109.46 106.94
Cash Ratio
1.21 5.60 5.90 22.31 16.35 27.31 26.22 15.95 29.49 22.92 16.47 33.61 11.83 26.68 20.50
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
2,156.02 1,727.62 1,646.44 1,340.88 1,255.99 1,073.59 1,626.09 1,866.67 2,504.08 2,316.58 2,802.17 3,374.10 4,454.90 3,825.00 3,633.54
Receivables Turnover
309.12 274.34 209.56 310.33 270.80 248.36 272.27 254.52 280.48 292.76 287.06 239.00 153.22 286.72 240.17
Payables Turnover
383.43 284.76 326.11 344.08 274.81 244.12 256.82 214.92 266.93 307.23 348.85 302.78 314.90 374.06 282.36
Asset Turnover
47.23 47.92 56.16 52.58 48.95 46.08 48.28 46.37 56.19 60.69 66.41 54.54 63.04 107.39 77.09
Coverage
Interest Coverage
- - 262.11 169.10 283.05 113.22 222.09 153.57 340.30 628.32 544.44 701.02 714.29 970.59 746.74 608.98
Asset Coverage
- - 1,900 100 100 100 100 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
- - 188.17 9.06 19.13 17.72 23.18 23.70 21.13 21.99 27.81 25.81 13.28 22.40 18.29 16.38
EBITDA Coverage
- - 400 400 500 400 500 600 800 1,000 1,100 1,200 1,400 1,900 1,500 1,100
Dividend Coverage
- - - - 15,200 -600 - - - - - - -100 -100 -100 -100 -100 -200 -100 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
6.64 7.67 0.27 2.79 3.07 4.02 2.90 3.29 3.24 3.62 4.20 5.96 4.69 7.37 4.86
Earnings Yield
2.34 6.14 -40.59 18.10 2.35 -1.46 1.87 5.86 6.20 6.92 7.49 9.01 9.53 10.44 11.31
Price/Earnings (P/E)
4,266.02 1,629.98 -246.34 552.39 4,260.71 -6,864.75 5,335.49 1,707.28 1,612.96 1,446.13 1,334.79 1,110.42 1,048.96 958.13 884.25
Price/Book (P/B)
123.70 91.25 81.55 50.46 94.65 98.49 147.20 140.75 164.21 158.68 157.87 114.28 140.60 98.54 137.43
Price/Sales (P/S)
79.22 53.94 37.02 22.87 49.02 53.35 82.31 79.46 84.54 79.33 72.91 60.62 46.57 16.74 40.21
Price/Cash Flow (P/CF)
1,917.92 378.98 550.37 149.45 339.11 270.21 434.70 476.84 545.72 486.28 557.12 677.04 465.79 304.93 560.31