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
30.54 29.83 27.39 44.24 44.88 46.39 49.44 51.40 52.98 51.79 54.26 57.02 50.53 -4,193.30 15.71
Profit Margin
-0.68 1.82 0.78 2.98 2.41 2.95 3.58 3.92 4.59 2.69 3.70 15.85 4.44 98.51 1.51
Operating Margin
3.33 5.19 4.04 7.42 5.94 5.15 6.83 7.12 7.14 5.32 6.66 7.25 6.68 121.79 6.34
EPS Growth
87.15 418.75 -64.71 397.22 -16.20 25.33 38.30 12.31 30.82 -38.22 47.88 434.96 -67.11 -49.35 -15.11
Return on Assets (ROA)
-0.70 2.52 1.08 4.27 3.18 3.83 4.34 4.42 5.83 3.31 4.18 11.62 4.89 2.31 1.79
Return on Equity (ROE)
-2.44 6.80 2.94 11.21 8.18 9.88 11.68 11.78 15.06 8.51 11.25 32.67 11.67 5.62 4.71
Return on Invested Capital (ROIC)
1.14 4.48 2.17 7.84 6.11 6.26 6.59 6.82 11.68 5.96 7.14 6.53 6.93 4.10 4.86
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
47.99 35.76 34.11 33.43 31.46 34.10 39.62 37.11 37.11 36.88 40.33 39.16 39.56 40.55 37.92
Debt/Equity
166.43 96.44 93.08 87.82 80.96 87.92 106.72 98.88 95.77 94.78 108.68 110.04 94.35 98.70 99.96
Debt/EBITDA
372.89 194.04 287.39 153.79 120.95 193.89 179.57 173.78 275.40 320.06 250.71 312.30 240.95 434.02 293.72
Debt/Capitalization
62.47 49.09 48.21 46.76 44.74 46.79 51.62 49.72 48.92 48.66 52.08 52.39 48.55 49.67 49.99
Interest Debt per Share EUR
23.61 15.08 14.09 14.56 15.49 17.33 24.59 25.36 25.16 27.46 34.90 54.48 51.10 55.40 59.13
Debt Growth
4.28 -23.03 -0.31 3.58 7.13 34.24 36.76 2.68 3.03 7.84 28.28 56.70 0.94 9.78 17.49
Liquidity
Current Ratio
124.68 153.51 101.22 149.16 176.33 175.83 197.11 184.50 148.00 150.82 147.11 154.16 170.70 172.31 151.97
Quick Ratio
96.83 113.67 72.62 112.28 135.67 125.50 147.37 139.64 106.48 108.54 105.26 120.47 121.77 113.12 106.87
Cash Ratio
24.10 22.11 11.33 29.93 48.21 38.25 58.78 54.80 16.84 16.31 21.09 23.87 29.67 15.08 18.71
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
632.32 723.29 664.89 622.17 584.00 468.72 464.15 433.70 455.96 440.43 409.73 289.91 411.54 605.89 760.20
Receivables Turnover
- - 448.55 431.61 499.72 593.65 627.16 529.81 489.85 449.07 418.89 445.33 235.26 442.05 8.52 481.98
Payables Turnover
547.63 699.67 628.60 657.59 509.17 559.54 548.35 544.97 560.99 525.32 528.43 226.37 627.98 993.70 1,029.87
Asset Turnover
103.05 138.24 138.98 143.00 131.98 129.94 121.22 112.83 127.07 122.88 112.82 73.35 110.18 2.34 118.19
Coverage
Interest Coverage
98.21 502.26 403.37 807.02 646.07 557.87 643.76 589.18 704.98 397.10 513.57 563.77 639.95 558.82 361.04
Asset Coverage
100 200 200 200 200 200 200 200 200 200 100 100 200 100 100
Cash Flow Coverage (CFGR)
11.00 29.48 14.79 42.77 32.82 13.37 20.80 23.09 13.68 15.87 28.96 11.20 20.31 4.27 29.50
EBITDA Coverage
200 1,000 700 1,100 1,100 900 1,000 900 800 600 900 1,000 1,100 1,600 600
Dividend Coverage
700 -2,400 -100 -2,600 -400 - - -600 -500 -600 -200 -600 - - -1,600 -200 -400
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 -19,200 100
Market Prospects
Dividend Yield
0.54 0.41 3.26 0.75 2.11 - - 2.01 1.74 1.41 4.88 2.83 - - 0.80 2.54 1.30
Earnings Yield
-4.21 10.07 6.27 19.65 9.05 11.37 13.49 9.75 9.45 12.44 17.65 47.28 12.83 7.00 5.37
Price/Earnings (P/E)
-2,375.72 993.00 1,595.34 509.01 1,104.44 879.45 741.34 1,025.32 1,058.79 803.63 566.56 211.50 779.67 1,428.93 1,862.58
Price/Book (P/B)
57.85 67.53 46.90 57.06 90.39 86.87 86.56 120.77 159.42 68.37 63.74 69.09 91.01 80.28 87.73
Price/Sales (P/S)
16.19 18.12 12.37 15.19 26.61 25.93 26.51 40.17 48.61 21.65 20.97 33.52 34.64 1,407.68 28.15
Price/Cash Flow (P/CF)
315.92 237.53 340.60 151.93 340.13 738.74 389.88 528.82 1,216.78 454.60 202.50 560.68 474.88 1,905.79 297.48