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
36.01 36.25 37.04 36.83 37.31 37.96 37.66 38.31 38.00 37.21 3.84 4.41 5.71 4.25 2.55
Profit Margin
2.20 2.44 1.79 -2.32 1.92 0.05 -0.36 1.13 0.77 0.22 1.20 1.76 2.69 2.76 1.11
Operating Margin
3.69 3.56 3.16 -1.90 2.33 0.26 0.67 1.40 1.55 1.32 2.14 2.37 3.26 3.25 1.46
EPS Growth
-28.99 14.58 -21.82 -227.91 176.00 -97.61 -760.00 419.70 -28.44 -69.54 460.87 41.86 83.61 13.99 -57.83
Return on Assets (ROA)
3.45 3.71 2.91 -3.83 3.23 0.08 -0.53 1.73 1.20 0.43 2.18 2.41 4.29 4.08 1.89
Return on Equity (ROE)
11.75 11.71 9.18 -13.92 9.53 0.24 -1.71 5.30 3.82 1.44 7.53 9.69 15.56 15.71 6.41
Return on Invested Capital (ROIC)
7.26 6.75 5.42 -4.73 4.18 0.09 2.30 3.19 2.48 3.03 3.83 3.64 6.02 5.38 2.62
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
28.01 32.95 33.35 35.11 30.97 30.35 29.74 26.82 28.76 29.91 32.95 41.66 35.21 37.36 35.67
Debt/Equity
95.35 103.90 105.35 127.72 91.43 90.25 96.37 82.07 91.86 101.54 113.69 167.32 127.62 143.79 121.15
Debt/EBITDA
218.91 328.66 342.53 306.30 361.90 632.94 584.71 341.32 329.04 295.63 234.72 156.59 208.29 271.09 329.33
Debt/Capitalization
48.81 50.96 51.30 56.09 47.76 47.44 49.08 45.08 47.88 50.38 53.20 62.59 56.07 58.98 54.78
Interest Debt per Share EUR
40.51 49.79 51.12 51.72 41.37 41.23 38.09 33.26 36.83 33.56 39.59 63.67 55.71 70.89 62.13
Debt Growth
12.19 25.14 6.47 1.31 -18.46 -4.97 -6.72 -12.73 10.99 -6.71 17.20 62.52 -13.92 28.46 -11.94
Liquidity
Current Ratio
125.79 130.45 123.90 116.88 128.50 126.33 130.38 133.42 128.28 144.69 138.66 138.18 153.42 143.17 141.23
Quick Ratio
82.52 79.97 76.57 70.90 77.72 73.81 84.93 91.14 89.32 89.09 83.92 100.26 100.23 87.70 80.61
Cash Ratio
16.66 8.90 9.12 8.72 9.92 15.24 12.02 20.14 23.59 26.05 32.04 62.87 41.75 25.95 11.09
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
474.01 441.02 481.54 481.05 489.12 412.46 441.98 508.91 520.27 519.86 779.36 724.26 688.93 617.17 691.82
Receivables Turnover
- - - - - - - - 869.08 996.05 1,131.99 1,281.96 1,386.80 1,738.38 898.77 815.32 736.11 641.81 700.58
Payables Turnover
348.63 473.06 520.08 526.54 586.05 510.64 482.02 455.54 451.94 527.26 790.96 674.65 726.35 660.88 856.07
Asset Turnover
156.63 152.41 162.40 164.63 167.72 151.12 146.24 153.67 154.81 191.32 182.07 137.40 159.89 147.95 170.46
Coverage
Interest Coverage
504.08 697.92 593.07 -356.07 414.28 42.02 175.33 411.26 554.46 313.74 662.78 836.96 1,245.09 1,148.26 421.92
Asset Coverage
200 200 200 100 200 200 200 200 200 200 100 100 100 100 100
Cash Flow Coverage (CFGR)
32.32 -5.51 21.30 19.85 23.64 19.05 15.48 17.15 19.94 13.61 27.14 20.88 6.38 14.01 9.72
EBITDA Coverage
700 1,100 900 1,100 800 400 700 1,000 1,200 800 1,400 1,900 2,000 2,300 1,600
Dividend Coverage
-200 -300 -300 400 - - - - 100 - - -300 - - -300 - - -500 -400 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 - - 100 100 100 200 200 200 400 200
Market Prospects
Dividend Yield
4.26 3.42 5.63 8.49 - - 5.17 1.46 - - 1.23 2.07 2.47 - - 2.71 5.46 5.39
Earnings Yield
11.34 13.38 18.67 -35.90 16.80 0.47 -2.78 8.15 3.72 1.98 8.68 13.24 14.76 23.50 9.80
Price/Earnings (P/E)
882.06 747.17 535.69 -278.54 595.24 21,272.20 -3,599.42 1,227.33 2,689.15 5,055.80 1,152.00 755.12 677.57 425.62 1,020.91
Price/Book (P/B)
103.64 87.50 49.18 38.78 56.70 50.18 61.60 65.03 102.79 73.01 86.80 73.20 105.46 66.86 65.42
Price/Sales (P/S)
19.43 18.21 9.59 6.48 11.45 11.17 13.00 13.83 20.79 11.24 13.82 13.27 18.20 11.74 11.30
Price/Cash Flow (P/CF)
336.31 -1,528.75 219.12 152.95 262.30 291.82 412.96 461.95 561.04 528.31 281.35 209.49 1,295.26 331.98 555.79