Ratios

12 Sheets · From 2023 to 2012
Configuration
Margins, Growth Rates In %
Ratio 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Profit Margin
16.10 16.16 14.35 22.85 22.84 31.71 25.47 24.30 -0.60 16.76 23.98 14.13
Operating Margin
144.84 21.85 112.63 117.24 111.83 112.03 101.38 31.83 4.74 24.99 62.77 0.21
EPS Growth
- - 0.81 -2.42 67.77 -7.88 54.55 -15.92 -10.29 -102.20 2,626.10 61.98 52.55
Return on Assets (ROA)
0.29 0.31 0.29 0.49 0.46 0.71 0.60 0.55 -0.01 0.31 0.49 0.71
Return on Equity (ROE)
8.96 8.57 7.63 10.92 9.53 13.01 10.70 9.53 -0.21 5.60 8.18 12.16
Return on Invested Capital (ROIC)
7.14 1.05 6.51 6.73 5.83 6.74 6.12 1.38 -0.03 1.03 3.23 0.03
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
26.61 25.97 22.09 22.01 23.44 21.96 23.76 33.75 28.39 24.33 25.34 24.04
Debt/Equity
814.59 712.65 574.90 489.04 488.35 405.12 424.15 589.47 535.12 441.54 421.65 409.63
Debt/EBITDA
678.81 712.55 804.55 537.01 702.27 500.19 557.75 1,782.99 2,013.59 -26.17 22.25 12,736.99
Debt/Capitalization
89.07 87.69 85.18 83.02 83.00 80.20 80.92 85.50 84.25 81.53 80.83 80.38
Interest Debt per Share EUR
121.00 111.28 98.74 98.98 105.14 98.27 102.81 138.46 121.57 105.23 108.70 115.54
Debt Growth
- - -7.82 -11.53 0.53 7.61 -6.62 4.93 -5.53 -11.97 -10.11 -5.55 42.03
Liquidity
Current Ratio
- - - - - - - - - - - - - - 11.92 25.29 26.73 24.50 33.68
Quick Ratio
- - - - - - - - - - - - - - 32.38 58.45 61.51 57.44 58.44
Cash Ratio
- - - - - - - - - - - - - - 11.03 24.17 25.62 24.17 23.61
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
923.07 1,030.09 1,393.47 1,714.08 1,537.55 1,913.57 438.28 360.56 262.19 249.08 276.72 734.32
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
1.82 1.93 2.04 2.15 2.00 2.22 2.35 2.24 1.90 1.84 2.05 5.05
Coverage
Interest Coverage
115.91 19.63 121.03 138.11 138.46 162.07 150.36 74.69 18.25 101.49 194.59 0.41
Asset Coverage
300 300 400 400 400 400 400 100 200 200 200 100
Cash Flow Coverage (CFGR)
5.96 15.58 17.69 29.56 -7.10 9.25 2.56 2.86 40.34 9.89 -8.46 3.60
EBITDA Coverage
100 100 100 100 100 100 100 - - - - 100 200 - -
Dividend Coverage
-1,800 -200 -300 -300 -200 -200 -100 -100 - - -100 -200 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 600
Market Prospects
Dividend Yield
0.37 2.39 1.88 3.22 3.99 4.06 7.05 8.63 1.55 5.26 7.15 9.43
Earnings Yield
6.68 6.74 6.57 9.88 9.12 10.99 11.84 13.42 -0.60 10.14 15.90 22.76
Price/Earnings (P/E)
1,496.01 1,484.42 1,521.08 1,012.50 1,096.23 909.83 844.60 745.20 -16,752.89 986.58 628.84 439.39
Price/Book (P/B)
134.09 127.25 116.04 110.60 104.52 118.39 90.40 71.01 35.92 55.22 51.46 53.43
Price/Sales (P/S)
240.81 239.90 218.31 231.33 250.37 288.50 215.10 181.10 100.29 165.39 150.77 62.09
Price/Cash Flow (P/CF)
276.03 114.64 114.07 76.51 -301.45 315.84 833.30 421.53 16.64 126.48 -144.20 362.84