Ratios

14 Sheets · From 2023 to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
54.69 52.68 27.17 26.58 29.54 27.31 28.21 30.70 32.92 33.90 9.81 18.19 25.00 14.02
Profit Margin
1.19 0.09 -0.58 3.05 6.50 5.46 4.43 3.92 4.99 4.97 5.76 11.82 16.41 9.78
Operating Margin
3.69 2.92 2.96 2.51 5.00 3.46 4.88 6.66 8.13 8.40 8.09 17.39 24.17 13.66
EPS Growth
- - -94.58 -1,318.61 748.86 188.24 -3.06 -13.68 -9.76 36.49 3.96 18.10 192.74 69.42 -47.64
Return on Assets (ROA)
0.82 0.05 -0.34 1.85 4.76 4.78 3.94 3.23 3.59 3.12 3.42 8.93 13.12 6.62
Return on Equity (ROE)
3.36 0.17 -0.97 6.92 16.28 13.78 10.73 8.84 10.67 10.02 10.73 23.78 29.62 14.11
Return on Invested Capital (ROIC)
2.20 0.43 1.41 2.59 5.60 4.31 5.19 5.89 6.36 3.96 4.95 13.82 19.38 9.18
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
46.17 47.03 43.09 30.07 31.07 30.12 30.05 30.72 37.67 65.37 38.76 33.30 28.68 28.29
Debt/Equity
189.53 167.69 124.24 112.24 106.17 86.82 81.77 84.15 111.93 209.93 121.45 88.64 64.77 60.33
Debt/EBITDA
477.95 811.92 468.48 436.44 345.30 327.26 290.07 271.82 299.85 360.58 264.17 106.62 47.19 113.17
Debt/Capitalization
65.46 62.64 55.40 52.88 51.50 46.47 44.99 45.70 52.81 67.74 54.84 46.99 39.31 37.63
Interest Debt per Share EUR
4.75 9.53 6.98 5.94 6.77 6.40 6.62 7.38 10.89 22.54 14.84 14.12 13.87 14.36
Debt Growth
- - 65.57 1.89 9.39 24.15 -6.64 7.75 12.70 35.03 27.13 3.19 -5.82 -1.55 2.41
Liquidity
Current Ratio
66.93 52.08 123.21 124.04 125.94 127.52 117.18 113.06 121.94 96.17 129.25 164.02 183.43 199.96
Quick Ratio
27.18 23.52 64.55 48.08 49.32 51.35 46.84 51.85 56.15 50.25 74.82 101.89 106.74 130.05
Cash Ratio
7.69 1.01 14.48 8.45 6.88 9.85 14.76 16.12 23.29 19.62 39.58 50.79 67.48 50.60
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
107.26 129.19 245.97 174.06 219.48 259.28 256.54 283.41 271.78 306.08 355.18 357.84 278.82 332.53
Receivables Turnover
- - - - 546.14 585.00 697.59 1,041.69 1,126.46 944.55 1,166.98 913.85 635.84 562.32 740.29 620.87
Payables Turnover
131.77 157.96 301.20 312.55 361.87 453.58 497.37 442.80 383.92 422.35 393.71 444.10 570.92 463.86
Asset Turnover
68.94 54.68 58.27 60.75 73.33 87.60 88.95 82.39 71.94 62.79 59.47 75.54 79.92 67.65
Coverage
Interest Coverage
165.04 110.57 90.28 88.34 197.81 163.71 297.63 439.25 489.32 356.11 327.85 1,130.67 2,628.31 1,062.58
Asset Coverage
100 100 100 200 100 200 200 200 100 200 100 200 200 200
Cash Flow Coverage (CFGR)
26.67 17.98 2.44 11.20 31.05 24.51 29.44 43.82 32.03 13.56 30.79 36.62 54.45 52.21
EBITDA Coverage
500 300 400 400 500 500 700 900 1,000 700 800 1,800 3,500 1,800
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - -900 -300
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 500 2,200 2,900 3,800
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - 1.40 3.83
Earnings Yield
0.66 0.11 -0.74 5.06 17.04 14.53 16.53 11.34 14.67 26.97 27.04 12.41 13.30 12.47
Price/Earnings (P/E)
15,098.31 93,457.95 -13,549.62 1,974.58 587.03 688.38 604.93 882.16 681.84 370.85 369.82 805.97 751.64 802.27
Price/Book (P/B)
507.02 163.18 131.89 136.58 95.55 94.83 64.90 78.00 72.76 37.16 39.68 191.63 222.64 113.21
Price/Sales (P/S)
179.18 83.70 78.51 60.24 38.13 37.55 26.81 34.56 34.04 18.43 21.29 95.31 123.35 78.47
Price/Cash Flow (P/CF)
1,002.94 541.09 4,348.48 1,086.74 289.87 445.71 269.58 211.51 202.92 130.53 106.11 590.39 631.33 359.44