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
97.86 85.13 43.12 42.93 39.70 37.06 35.52 44.06 35.31 34.76 12.49 2.28 13.20 8.65 3.65
Profit Margin
7.51 6.39 9.76 12.92 10.00 7.68 3.38 10.34 14.46 11.19 9.67 5.51 8.35 10.31 14.43
Operating Margin
11.43 14.12 11.39 13.86 10.98 8.72 8.20 7.90 7.74 9.11 10.33 4.69 6.92 8.13 6.31
EPS Growth
-32.98 3.94 20.83 55.49 -8.47 -37.89 -43.26 181.25 69.78 -9.56 24.02 -57.53 100.00 18.41 -0.58
Return on Assets (ROA)
2.33 2.44 3.17 4.91 4.57 2.85 1.16 2.77 4.65 3.36 4.64 2.21 3.73 3.18 2.95
Return on Equity (ROE)
5.85 6.07 7.23 10.75 9.02 6.89 3.75 11.43 18.14 13.39 16.03 6.64 11.42 11.93 12.08
Return on Invested Capital (ROIC)
4.58 5.98 5.44 7.49 6.58 4.92 1.55 5.36 5.42 6.61 10.61 4.42 6.97 7.31 4.20
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
15.98 15.02 7.02 3.10 2.04 9.92 9.91 8.66 7.18 5.81 2.83 1.10 0.78 0.56 0.47
Debt/Equity
40.12 37.38 16.00 6.79 4.03 24.01 32.08 35.73 28.03 23.18 9.79 3.31 2.39 2.11 1.91
Debt/EBITDA
213.01 98.94 -38.66 -76.70 -169.51 70.49 62.98 -18.11 -207.15 -364.21 -329.10 -585.36 -580.79 -506.61 -250.16
Debt/Capitalization
28.63 27.21 13.80 6.36 3.87 19.36 24.29 26.32 21.89 18.82 8.92 3.20 2.34 2.06 1.87
Interest Debt per Share EUR
17.74 16.67 7.29 3.30 2.03 9.91 13.93 14.24 14.25 13.10 6.14 2.32 1.57 1.98 2.17
Debt Growth
583.43 -6.41 -56.69 -54.93 -100.00 - - 22.83 -2.02 -7.59 -9.48 -43.69 -51.56 -16.29 3.22 12.32
Liquidity
Current Ratio
86.32 73.48 84.42 89.03 97.05 96.05 83.70 83.08 89.33 112.64 111.59 114.07 114.42 111.96 106.85
Quick Ratio
31.17 29.22 32.94 34.81 40.51 33.39 36.57 39.87 53.92 85.28 58.04 56.59 69.01 69.98 50.82
Cash Ratio
9.99 14.05 16.95 17.66 20.70 14.36 13.01 13.51 19.89 24.03 33.01 30.21 37.50 24.36 8.31
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
2.15 22.29 67.17 77.20 103.10 74.93 78.69 51.18 86.40 98.13 112.52 104.60 129.14 92.54 47.12
Receivables Turnover
- - - - - - - - 1,129.27 740.55 943.63 967.46 1,084.59 928.40 594.81 391.75 299.09 413.43 357.12
Payables Turnover
11.28 82.80 257.88 419.62 451.84 366.59 410.42 335.23 532.18 451.98 714.94 650.93 591.75 564.87 431.37
Asset Turnover
31.04 38.14 32.48 37.99 45.69 37.07 34.28 26.79 32.13 30.02 47.96 40.05 44.69 30.83 20.46
Coverage
Interest Coverage
1,118.83 1,502.97 1,586.74 4,398.05 - - 4,386.59 1,871.13 1,865.58 475.46 492.68 1,013.72 616.97 12,726.07 1,491.75 462.19
Asset Coverage
300 300 700 1,500 - - 500 400 300 400 500 800 1,700 2,300 2,600 2,200
Cash Flow Coverage (CFGR)
-18.31 71.44 54.73 189.17 54.31 -28.15 107.06 83.33 138.32 126.43 -15.21 -374.61 1,311.30 4,036.66 -613.67
EBITDA Coverage
1,500 1,900 2,200 6,500 - - 5,300 2,200 2,400 500 500 1,200 900 16,500 1,900 700
Dividend Coverage
-400 -300 -200 -500 -400 -300 -100 -300 -700 -400 -400 - - -500 -300 -200
Time Interest Earned (TIE)
- - 100 100 100 100 100 100 100 200 100 500 - - 200 1,600 -100
Market Prospects
Dividend Yield
1.10 1.46 1.88 1.14 1.00 0.85 0.86 1.18 0.93 1.26 1.81 - - 1.29 1.58 1.69
Earnings Yield
4.83 4.40 5.59 6.77 4.89 2.66 1.40 4.24 6.67 5.71 7.33 4.06 7.66 5.45 4.78
Price/Earnings (P/E)
2,070.41 2,275.08 1,788.78 1,477.87 2,045.36 3,763.16 7,146.39 2,361.52 1,500.16 1,752.11 1,364.66 2,463.51 1,305.17 1,835.90 2,091.43
Price/Book (P/B)
121.07 137.98 129.36 158.92 184.43 259.46 268.11 269.86 272.20 234.68 218.76 163.57 149.07 218.95 252.57
Price/Sales (P/S)
155.39 145.34 174.62 190.97 204.59 289.20 241.65 244.19 217.00 196.03 131.96 135.82 109.04 189.20 301.82
Price/Cash Flow (P/CF)
-1,647.91 516.74 1,477.12 1,237.80 8,428.94 -3,839.47 780.67 906.41 702.08 800.61 -14,684.53 -1,319.55 475.18 257.32 -2,156.09