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
59.36 42.04 31.01 60.61 57.01 53.04 63.79 59.39 59.46 67.56 61.43 52.99 59.06 58.57 18.83
Profit Margin
-3.97 12.47 4.71 9.84 9.90 6.89 17.91 12.77 14.64 25.01 13.71 5.75 17.15 14.50 5.69
Operating Margin
44.45 21.95 12.71 19.79 17.15 11.21 26.10 19.05 21.36 31.01 21.27 7.39 20.51 24.16 4.91
EPS Growth
-313.20 662.85 -60.00 108.33 8.00 -33.33 216.67 -33.33 23.68 102.13 -48.42 -65.31 264.71 19.36 -71.62
Return on Assets (ROA)
-0.97 5.21 2.00 4.62 4.53 3.02 9.84 5.99 7.94 13.03 6.80 2.35 5.88 10.18 3.25
Return on Equity (ROE)
-18.97 53.90 16.04 28.39 22.90 13.74 36.50 22.40 24.35 37.29 21.64 7.85 24.84 25.10 10.50
Return on Invested Capital (ROIC)
11.80 8.73 5.64 9.71 7.76 5.32 13.60 8.30 11.61 15.64 9.33 4.44 11.06 14.94 3.17
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
81.72 73.02 74.86 65.89 65.99 63.01 57.19 55.64 48.18 45.23 52.27 54.24 28.68 42.89 48.17
Debt/Equity
1,592.00 755.55 600.19 404.48 333.52 286.96 212.05 208.09 147.77 129.39 166.26 180.99 121.12 105.76 155.48
Debt/EBITDA
1,470.94 445.20 590.70 418.57 393.46 476.29 198.04 253.18 201.47 130.51 256.03 452.50 185.70 128.58 426.95
Debt/Capitalization
94.09 88.31 85.72 80.18 76.93 74.16 67.95 67.54 59.64 56.41 62.44 64.41 54.77 51.40 60.86
Interest Debt per Share EUR
4.62 4.41 4.33 3.75 4.02 3.90 3.41 3.55 2.91 3.35 3.85 4.00 3.26 3.20 3.23
Debt Growth
10.07 -5.33 -2.88 -11.94 8.42 -3.12 -12.46 4.61 -18.47 15.75 14.81 4.02 -18.51 -2.14 8.49
Liquidity
Current Ratio
79.22 80.36 64.29 85.26 100.27 82.00 169.30 163.79 140.06 136.49 144.86 133.43 149.68 220.31 182.60
Quick Ratio
65.47 66.64 49.35 70.53 86.53 71.57 146.05 144.00 121.52 116.38 113.64 111.06 141.50 185.14 147.26
Cash Ratio
29.14 35.98 27.28 34.90 58.27 49.70 100.24 100.81 70.77 69.09 66.07 76.94 23.98 74.09 91.75
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
295.66 581.74 535.74 440.20 438.35 465.64 421.84 415.74 524.26 359.86 331.08 386.51 394.21 392.95 625.06
Receivables Turnover
356.69 514.59 632.71 - - - - 472.79 591.24 - - 580.58 602.80 563.30 539.15 627.17 681.53 522.06
Payables Turnover
169.73 235.19 496.49 370.65 400.34 413.10 388.46 354.60 278.85 203.90 277.10 274.81 238.58 400.75 723.34
Asset Turnover
24.53 41.77 42.51 46.98 45.77 43.79 54.97 46.92 54.22 52.11 49.62 40.96 34.29 70.20 57.22
Coverage
Interest Coverage
410.40 301.90 138.88 396.49 503.59 321.10 1,082.60 826.02 996.75 1,848.76 1,059.01 315.62 1,336.77 1,963.39 126.57
Asset Coverage
100 100 100 100 100 100 100 100 100 100 100 100 200 200 100
Cash Flow Coverage (CFGR)
- - - - 6.42 14.20 13.91 14.46 27.42 11.77 35.59 35.62 23.17 20.30 39.91 23.68 13.05
EBITDA Coverage
100 400 200 500 700 500 1,400 1,100 1,300 2,500 1,500 800 1,800 2,400 300
Dividend Coverage
- - - - -500 -1,200 -1,000 -400 -100 -100 -100 -300 - - - - -100 -100 - -
Time Interest Earned (TIE)
300 200 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - 1.67 1.26 1.12 1.69 6.92 6.48 4.81 5.17 12.68 5.81 6.24 7.70 6.72
Earnings Yield
-2.67 17.78 9.17 16.00 12.05 7.35 12.02 9.72 9.01 16.35 8.65 3.30 11.70 14.84 4.53
Price/Earnings (P/E)
-3,749.41 562.30 1,091.09 625.04 830.19 1,360.90 831.64 1,028.62 1,110.34 611.71 1,155.60 3,026.19 854.50 673.75 2,205.40
Price/Book (P/B)
711.35 303.11 175.01 177.45 190.14 186.96 303.55 230.42 270.34 228.10 250.02 237.70 212.22 169.12 231.60
Price/Sales (P/S)
148.83 70.12 51.35 61.53 82.19 93.74 148.94 131.32 162.59 153.00 158.41 173.93 146.56 97.70 125.41
Price/Cash Flow (P/CF)
- - - - 454.12 309.05 409.85 450.64 522.10 941.02 514.05 494.98 649.06 646.97 439.03 675.34 1,141.40