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
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Profit Margin
8.31 2.67 -5.51 5.10 4.34 3.54 5.85 0.20 5.26 7.34 6.90 9.81 6.48 11.45 9.68
Operating Margin
10.33 1.04 -11.82 4.20 2.26 0.53 3.26 -2.59 2.09 3.71 4.08 7.45 3.86 6.08 10.12
EPS Growth
104.34 -72.26 -280.27 218.11 -20.45 -14.46 67.61 -96.36 2,276.92 33.01 23.84 19.25 -25.54 21.46 -5.46
Return on Assets (ROA)
1.41 0.37 -0.74 0.77 0.59 0.46 0.74 0.03 0.60 0.80 0.89 1.02 0.76 1.09 0.99
Return on Equity (ROE)
15.71 4.41 -8.68 7.50 6.68 4.65 6.77 0.28 6.48 8.60 8.73 9.87 7.09 14.47 12.84
Return on Invested Capital (ROIC)
10.90 2.62 -9.69 3.17 1.85 0.42 2.20 -1.34 1.34 2.31 2.66 3.89 2.12 3.37 6.80
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
3.96 5.67 6.08 4.35 3.71 3.75 4.13 3.55 4.43 4.67 6.11 6.59 6.94 6.96 4.82
Debt/Equity
44.18 68.12 70.97 42.61 41.62 38.02 37.91 38.77 47.67 50.42 59.63 63.57 64.71 92.11 62.83
Debt/EBITDA
-88.30 315.36 -370.35 125.76 122.47 134.06 160.48 379.30 100.85 51.21 94.14 143.49 209.21 225.50 202.39
Debt/Capitalization
30.64 40.52 41.51 29.88 29.39 27.55 27.49 27.94 32.28 33.52 37.35 38.86 39.29 47.95 38.59
Interest Debt per Share EUR
16.92 23.83 22.85 18.71 16.25 17.99 20.58 18.35 23.19 24.59 35.32 39.71 41.96 38.83 26.89
Debt Growth
-52.44 52.28 -1.96 -23.32 -15.98 9.55 10.24 -13.63 -4.07 -1.98 40.97 -4.02 0.49 -6.11 3.20
Liquidity
Current Ratio
40.14 28.93 - - 3,141.32 5,191.00 5,354.50 5,502.11 8,955.05 8,868.03 9,100.92 9,574.18 7,643.20 7,910.37 5,985.37 11,303.08
Quick Ratio
23.16 12.11 - - 3,141.32 5,191.00 5,354.50 5,502.11 8,955.05 8,868.03 9,100.92 9,574.18 7,643.20 7,910.37 5,985.37 11,303.08
Cash Ratio
23.16 12.11 - - 128.98 193.09 205.24 206.03 306.22 370.38 447.22 568.78 279.78 267.91 163.78 360.58
Operating Cash Flow Ratio
- - - - - - 100 200 100 - - - - -100 100 - - -100 -100 - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
16.92 13.75 13.49 15.00 13.70 12.96 12.60 12.89 11.47 10.85 12.97 10.44 11.73 9.55 10.19
Coverage
Interest Coverage
327.31 47.32 -465.97 280.07 176.41 56.55 347.09 -291.37 252.14 438.54 533.92 733.90 399.21 349.10 362.55
Asset Coverage
1,800 1,200 1,600 2,200 2,600 2,600 2,300 2,700 2,900 2,900 2,200 2,300 2,300 2,200 2,000
Cash Flow Coverage (CFGR)
262.08 56.68 23.70 50.29 68.87 49.30 -7.25 10.92 -15.84 18.16 6.98 -18.09 -13.81 -8.42 2.66
EBITDA Coverage
400 200 -200 600 600 800 900 300 1,000 1,100 1,100 1,400 1,000 800 400
Dividend Coverage
- - - - - - -300 -200 -100 -200 - - -100 -200 - - -200 -100 -100 -100
Time Interest Earned (TIE)
-700 -2,500 - - -800 -2,500 -1,300 -2,500 -1,100 700 -100 -100 -100 -100 -100 200
Market Prospects
Dividend Yield
- - - - - - 4.09 3.82 4.83 3.77 4.33 5.77 4.73 - - 7.60 5.44 10.28 7.71
Earnings Yield
468.94 121.14 -211.59 15.61 7.99 7.39 8.82 0.35 8.58 9.49 9.51 17.88 9.48 14.75 13.61
Price/Earnings (P/E)
21.32 82.55 -47.26 640.56 1,251.24 1,352.54 1,133.80 28,854.16 1,165.87 1,053.79 1,052.10 559.29 1,055.42 678.08 734.94
Price/Book (P/B)
3.35 3.64 4.10 48.02 83.59 62.92 76.76 81.79 75.60 90.59 91.81 55.23 74.86 98.11 94.37
Price/Sales (P/S)
1.77 2.20 2.61 32.68 54.34 47.91 66.31 58.15 61.31 77.30 72.58 54.88 68.42 77.61 71.11
Price/Cash Flow (P/CF)
2.89 9.43 24.38 224.08 291.60 335.65 -2,791.73 1,931.69 -1,001.47 989.70 2,206.04 -480.17 -837.40 -1,265.05 5,648.34