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
17.90 17.84 17.36 17.89 18.25 18.52 18.99 18.83 18.37 18.57 19.23 19.37 20.44 21.04 20.74
Profit Margin
0.05 2.27 2.53 1.84 2.86 3.19 0.04 3.18 3.33 1.92 3.10 -0.50 2.80 1.45 1.36
Operating Margin
1.74 3.58 3.71 3.28 3.99 4.45 1.36 4.68 4.19 2.79 3.86 0.60 3.72 2.31 2.64
EPS Growth
-98.58 5,400.00 23.64 -26.47 54.50 17.15 -98.62 8,380.00 10.14 -40.69 61.73 -113.39 703.33 -43.37 -5.37
Return on Assets (ROA)
0.10 4.76 5.55 3.92 5.97 6.76 0.08 7.16 7.97 4.71 6.88 -0.99 4.94 2.58 2.61
Return on Equity (ROE)
0.26 11.87 13.63 10.20 15.68 16.64 0.24 19.46 22.05 12.79 18.45 -3.02 15.46 8.81 9.04
Return on Invested Capital (ROIC)
4.88 9.63 11.05 7.55 11.10 12.52 0.22 12.98 15.09 7.85 9.95 -3.06 8.38 5.52 5.61
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
20.05 14.70 15.25 21.60 22.07 17.72 23.10 19.95 19.78 18.28 20.91 23.39 29.33 27.91 29.53
Debt/Equity
50.45 36.61 37.45 56.20 57.95 43.63 67.28 54.24 54.73 49.60 56.09 71.36 91.82 95.34 102.11
Debt/EBITDA
29.55 93.56 99.22 119.51 119.13 95.42 234.15 73.54 81.20 124.47 65.98 254.75 42.81 378.96 370.39
Debt/Capitalization
33.53 26.80 27.24 35.98 36.69 30.37 40.22 35.17 35.37 33.15 35.93 41.64 47.87 48.81 50.52
Interest Debt per Share EUR
9.15 7.12 7.85 11.43 11.84 9.88 13.41 12.18 11.90 10.97 13.84 14.37 21.67 22.47 22.39
Debt Growth
31.05 -16.88 9.27 45.65 -0.87 -18.75 34.31 -10.33 -2.93 -9.20 24.44 3.62 51.97 6.32 -0.78
Liquidity
Current Ratio
137.17 120.52 123.86 126.65 123.58 125.43 130.83 128.20 125.31 122.16 132.83 128.96 163.42 117.81 105.66
Quick Ratio
137.17 120.52 123.86 126.65 123.58 125.43 130.83 128.20 125.31 122.16 132.83 129.07 163.44 117.81 105.66
Cash Ratio
45.96 14.88 14.07 28.48 25.09 18.80 28.56 25.66 21.48 14.99 30.20 33.28 64.56 15.04 10.70
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - -315,440.00 -1,666,800.00 - - - -
Receivables Turnover
- - - - - - - - - - - - - - - - - - - - 543.55 505.45 513.96 496.85 536.43
Payables Turnover
3,749.38 2,807.14 3,138.45 2,932.52 2,567.31 2,184.58 2,312.71 2,306.88 2,521.41 2,450.69 2,282.63 2,059.01 1,896.25 1,606.37 2,282.21
Asset Turnover
188.95 210.11 219.64 213.61 209.06 211.86 226.30 224.85 239.23 245.60 221.62 199.77 176.56 178.33 192.74
Coverage
Interest Coverage
467.27 1,058.73 1,074.65 885.53 986.08 1,291.30 447.76 1,800.00 1,907.69 1,750.00 2,582.86 393.33 2,437.50 1,116.33 820.78
Asset Coverage
300 300 300 200 200 300 200 200 200 200 200 200 200 100 100
Cash Flow Coverage (CFGR)
30.38 34.87 36.75 27.88 25.25 46.92 35.56 34.09 37.32 40.93 39.82 31.44 20.75 14.68 15.34
EBITDA Coverage
600 1,200 1,200 1,000 1,100 1,400 600 2,000 2,300 2,300 3,700 1,000 3,100 1,500 1,000
Dividend Coverage
- - -400 -300 -100 -200 -200 - - -100 -200 -100 -200 - - -100 - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
2.54 0.97 2.42 3.31 2.56 2.89 3.19 3.52 3.48 5.47 3.94 4.31 5.02 7.97 5.67
Earnings Yield
0.12 4.51 8.42 4.87 5.37 6.33 0.07 6.83 7.34 7.16 7.95 -1.10 8.05 6.66 4.37
Price/Earnings (P/E)
85,291.23 2,219.86 1,187.17 2,053.60 1,863.80 1,580.35 136,419.20 1,463.57 1,363.04 1,397.66 1,258.05 -9,103.99 1,241.97 1,500.50 2,288.93
Price/Book (P/B)
219.26 263.39 161.80 209.47 292.19 262.91 326.75 284.83 300.53 178.76 232.13 275.19 192.03 132.23 206.93
Price/Sales (P/S)
46.11 50.33 29.99 37.70 53.23 50.41 49.58 46.60 45.40 26.82 39.04 45.15 34.74 21.71 31.05
Price/Cash Flow (P/CF)
1,430.46 2,063.74 1,175.84 1,337.15 1,996.42 1,284.41 1,365.90 1,540.26 1,471.34 880.51 1,039.32 1,226.51 1,008.03 945.07 1,321.32