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
100.00 100.00 31.08 25.99 27.73 28.30 28.84 35.25 34.07 32.74 53.04 55.75 52.25 44.88 24.19
Profit Margin
-1.63 4.03 2.61 2.18 4.06 5.52 6.22 9.62 6.74 9.50 9.32 8.84 8.16 5.56 6.63
Operating Margin
6.45 32.59 9.68 7.92 10.98 13.27 13.73 19.28 13.42 16.77 17.02 16.60 15.14 11.26 9.89
EPS Growth
-125.29 295.46 -6.98 -10.00 86.11 13.43 7.90 50.00 -30.89 50.59 3.91 0.75 9.70 -10.20 4.55
Return on Assets (ROA)
-0.79 1.57 1.30 1.13 2.00 2.35 2.61 3.80 2.46 3.32 3.17 2.95 2.95 2.47 2.49
Return on Equity (ROE)
-3.86 7.65 6.95 6.17 10.73 11.36 11.48 15.70 10.52 15.67 15.29 14.50 14.75 12.21 12.36
Return on Invested Capital (ROIC)
-7.12 67.85 5.54 3.13 4.86 5.02 5.54 7.62 4.79 6.11 6.20 5.59 5.55 4.36 3.73
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - 42.91 43.49 41.96 44.84 40.96 41.28 44.82 45.68 45.86 49.75 49.00 51.33 47.64
Debt/Equity
- - - - 229.59 236.27 224.85 216.62 180.27 170.55 191.52 215.42 221.41 244.93 245.18 254.02 236.19
Debt/EBITDA
-18.13 -24.95 338.34 468.85 371.62 352.10 314.55 286.38 375.21 318.51 337.05 377.18 374.89 413.06 492.09
Debt/Capitalization
- - - - 69.66 70.26 69.22 68.42 64.32 63.04 65.70 68.30 68.89 71.01 71.03 71.75 70.25
Interest Debt per Share EUR
- - - - 13.33 14.49 14.50 15.09 13.39 13.98 15.86 17.95 19.74 23.02 24.87 27.79 27.14
Debt Growth
-100.00 - - - - 4.43 0.28 4.20 -11.35 3.75 15.42 13.27 10.22 17.19 8.21 11.76 -2.18
Liquidity
Current Ratio
91.40 127.20 101.86 92.15 106.65 145.86 120.92 120.92 100.18 105.71 92.61 80.60 98.06 74.09 76.93
Quick Ratio
88.33 123.37 98.96 90.48 105.05 144.25 119.49 119.13 98.34 103.58 90.45 77.47 95.06 71.30 73.61
Cash Ratio
4.73 18.61 14.12 16.81 25.26 56.22 43.97 37.72 31.11 46.63 31.55 21.91 23.61 14.93 10.73
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - 3,428.05 6,269.44 6,761.94 7,218.06 7,522.48 5,567.07 4,399.45 3,933.13 2,492.79 1,550.40 2,121.49 2,651.30 3,026.75
Receivables Turnover
215.79 208.93 209.82 208.55 200.27 216.33 215.66 - - 217.57 218.70 198.62 201.20 215.17 304.25 216.51
Payables Turnover
- - - - 168.51 207.72 193.21 168.87 160.83 136.64 142.88 125.84 89.31 87.64 107.43 149.77 191.87
Asset Turnover
48.74 38.88 49.69 52.16 49.30 42.58 41.96 39.51 36.55 34.98 33.99 33.31 36.12 44.34 37.59
Coverage
Interest Coverage
- - - - - - 246.49 356.75 356.51 393.15 435.42 440.04 535.97 587.66 665.91 730.83 654.65 283.46
Asset Coverage
- - - - 100 100 100 100 100 100 100 100 100 - - - - - - - -
Cash Flow Coverage (CFGR)
- - - - 11.73 15.83 18.11 20.92 24.85 22.65 13.38 19.45 18.74 17.18 14.58 12.49 17.63
EBITDA Coverage
- - - - - - 400 500 500 600 600 800 900 1,100 1,300 1,500 1,400 700
Dividend Coverage
- - -3,500 - - -100 -100 -300 -100 -200 -100 -100 -300 -300 -300 -100 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 200 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
8.87 0.16 15.32 4.79 4.40 2.31 3.35 4.51 4.16 5.47 1.88 2.56 2.43 5.33 4.94
Earnings Yield
-2.95 5.46 8.25 7.75 8.07 8.55 5.80 10.69 5.52 10.79 7.24 7.82 7.86 10.19 10.00
Price/Earnings (P/E)
-3,393.85 1,831.13 1,211.52 1,290.95 1,239.89 1,169.70 1,724.75 935.76 1,811.60 927.06 1,381.59 1,279.25 1,272.67 981.72 1,000.16
Price/Book (P/B)
131.06 140.16 84.20 79.59 133.06 132.83 198.05 146.90 190.57 145.25 211.31 185.52 187.73 119.85 123.65
Price/Sales (P/S)
55.24 73.84 31.67 28.09 50.37 64.58 107.24 90.00 122.02 88.05 128.78 113.12 103.87 54.63 66.35
Price/Cash Flow (P/CF)
724.73 410.48 312.76 212.75 326.80 293.08 442.11 380.21 743.58 346.67 509.29 440.91 524.99 377.89 297.03