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
18.67 19.05 19.01 19.46 20.01 15.71 15.09 15.54 16.59 17.73 17.81 15.77 11.15 11.91 12.56
Profit Margin
6.19 2.21 3.67 3.96 2.74 -13.35 43.61 3.05 4.26 5.36 5.69 2.81 -3.72 -0.78 -1.75
Operating Margin
9.05 7.50 5.38 7.22 7.03 4.93 5.32 5.60 5.23 6.95 6.79 4.75 0.67 1.60 2.82
EPS Growth
8.79 -62.71 58.60 2.41 -29.41 -247.78 482.33 -89.97 39.22 36.62 -5.16 -50.00 -268.48 78.07 -138.24
Return on Assets (ROA)
4.68 1.56 2.36 2.54 1.83 -2.48 22.03 1.55 2.36 3.23 3.59 0.86 -1.89 -0.41 -0.93
Return on Equity (ROE)
29.75 11.13 16.92 16.00 11.02 -19.91 91.52 6.09 9.27 10.58 14.28 2.73 -6.46 -1.42 -3.56
Return on Invested Capital (ROIC)
20.10 14.13 9.17 11.74 10.15 3.42 13.87 5.66 6.66 9.30 9.94 2.93 0.90 3.22 3.95
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
10.06 15.07 16.18 15.67 18.80 14.58 18.38 12.58 11.29 8.36 9.02 8.19 10.22 10.18 12.58
Debt/Equity
63.90 107.56 116.06 98.88 113.42 117.20 76.37 49.33 44.28 27.40 35.86 25.87 35.00 35.53 48.25
Debt/EBITDA
-102.90 118.30 167.68 139.61 178.81 890.07 51.71 91.89 95.20 -305.05 -76.50 271.96 372.41 306.51 276.20
Debt/Capitalization
38.99 51.82 53.72 49.72 53.14 53.96 43.30 33.03 30.69 21.51 26.40 20.55 25.93 26.22 32.55
Interest Debt per Share EUR
9.39 15.84 17.84 17.08 19.24 16.28 9.28 8.63 7.05 5.28 5.08 9.04 8.47 8.68 11.47
Debt Growth
92.77 70.85 12.45 -1.33 15.46 -9.35 -51.72 -18.57 -16.28 -22.79 24.28 78.76 25.85 0.35 25.88
Liquidity
Current Ratio
94.95 91.07 91.78 94.16 93.30 119.19 110.28 106.32 122.92 112.80 107.78 74.43 80.27 82.47 83.21
Quick Ratio
78.09 73.66 76.00 77.84 77.21 115.92 98.65 94.71 104.05 93.79 85.36 55.26 60.42 61.34 62.07
Cash Ratio
24.19 13.98 10.52 11.39 12.54 6.38 27.36 19.81 16.13 42.55 27.97 8.09 4.91 4.68 4.98
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
526.94 503.66 514.47 519.21 544.61 632.77 700.60 673.69 425.49 433.20 386.69 249.83 419.85 389.94 371.50
Receivables Turnover
570.23 345.66 350.21 235.33 254.03 153.16 251.96 161.39 248.68 261.65 255.48 176.12 235.66 229.94 194.30
Payables Turnover
442.35 416.07 395.69 403.96 419.37 566.52 515.71 599.71 455.20 379.27 407.74 204.70 376.91 368.78 447.33
Asset Turnover
75.64 70.61 64.21 64.12 66.61 18.54 50.51 50.87 55.46 60.19 63.05 30.75 50.70 52.58 52.98
Coverage
Interest Coverage
1,761.39 813.47 462.07 754.12 656.22 157.51 155.74 470.11 600.00 1,020.00 977.19 1,303.13 278.38 425.81 235.07
Asset Coverage
200 200 100 200 100 100 200 300 300 400 300 300 300 300 200
Cash Flow Coverage (CFGR)
30.83 5.17 4.30 21.98 11.17 6.30 -86.18 22.20 27.96 37.91 40.58 -19.46 -18.50 18.96 -1.96
EBITDA Coverage
1,600 700 700 1,000 800 200 400 500 700 1,200 1,200 1,900 2,000 1,500 600
Dividend Coverage
-300 -100 -300 -300 -200 8,200 -25,000 -2,000 -500 -500 - - -4,100 1,200 200 800
Time Interest Earned (TIE)
100 100 100 100 100 - - 100 100 100 100 100 100 - - - - 100
Market Prospects
Dividend Yield
3.09 3.29 2.90 3.16 5.34 0.14 0.19 0.22 0.80 1.11 16.60 0.06 0.60 0.48 0.70
Earnings Yield
11.28 4.02 10.29 10.43 11.12 -11.37 46.85 4.48 4.17 5.72 6.25 2.34 -7.70 -1.44 -6.04
Price/Earnings (P/E)
886.48 2,487.42 972.08 958.62 899.04 -879.60 213.44 2,233.54 2,398.16 1,747.81 1,599.33 4,267.51 -1,299.36 -6,932.51 -1,656.07
Price/Book (P/B)
263.71 276.78 164.45 153.42 99.10 175.11 195.34 136.05 222.34 184.99 228.34 116.61 83.99 98.63 59.01
Price/Sales (P/S)
54.90 54.92 35.70 37.93 24.66 117.46 93.09 68.17 102.18 93.76 91.07 119.99 48.38 53.76 29.04
Price/Cash Flow (P/CF)
1,338.52 4,974.84 3,294.29 705.98 782.26 2,373.49 -296.81 1,242.10 1,795.75 1,780.71 1,569.09 -2,316.65 -1,297.11 1,464.29 -6,240.55