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
100.00 100.00 100.00 98.66 27.74 27.08 28.96 29.47 29.73 27.49 16.24 13.51 17.00 17.61 16.81
Profit Margin
-0.15 3.53 5.42 3.88 3.13 2.52 2.15 1.00 3.24 4.37 5.43 -5.33 7.68 9.91 17.66
Operating Margin
1.30 6.96 7.72 7.12 6.82 5.90 6.31 5.45 6.35 5.67 7.74 4.17 6.35 6.08 5.75
EPS Growth
-103.61 2,460.52 93.64 -18.78 -15.61 -39.04 1.12 -83.33 300.00 115.00 39.54 -186.67 248.08 42.86 108.18
Return on Assets (ROA)
-0.21 4.86 7.05 5.48 4.42 2.85 2.46 0.53 2.17 3.00 3.76 -3.46 4.72 6.61 12.31
Return on Equity (ROE)
-0.71 15.83 24.22 16.84 14.36 5.22 4.51 1.58 3.27 5.02 6.81 -6.99 9.57 12.24 21.26
Return on Invested Capital (ROIC)
-1.08 11.80 13.56 12.99 12.46 8.23 8.29 2.99 4.66 4.28 5.34 3.64 5.14 5.23 5.35
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
20.49 19.29 21.95 17.99 21.64 3.70 4.44 14.14 0.78 9.82 12.33 11.16 13.59 11.76 11.81
Debt/Equity
68.95 62.84 75.43 55.25 70.38 6.78 8.14 42.17 1.18 16.42 22.33 22.52 27.58 21.78 20.38
Debt/EBITDA
-24.76 -75.54 -35.23 -41.38 -8.17 -390.44 -315.07 70.31 -86.45 109.12 169.41 195.93 235.87 187.39 175.10
Debt/Capitalization
40.81 38.59 43.00 35.59 41.31 6.35 7.52 29.66 1.16 14.10 18.25 18.38 21.62 17.89 16.93
Interest Debt per Share EUR
4.79 4.67 5.32 4.71 5.84 1.58 1.71 3.93 0.26 4.28 6.13 5.27 6.88 6.10 6.59
Debt Growth
2.45 1.82 43.67 -15.12 15.70 -78.02 19.50 206.65 -95.47 1,280.44 82.05 -8.65 18.37 -10.64 8.77
Liquidity
Current Ratio
164.09 141.66 150.79 153.44 149.98 208.76 203.01 114.32 154.00 141.23 129.13 105.45 115.97 118.55 117.34
Quick Ratio
164.09 141.66 150.79 153.44 149.98 208.76 203.01 114.32 154.00 141.23 129.13 105.45 115.97 118.95 117.34
Cash Ratio
48.49 51.68 53.24 47.40 43.76 88.74 79.12 20.42 18.35 20.30 16.98 20.80 12.18 14.21 17.64
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - -50,825.06 - -
Receivables Turnover
- - - - - - - - 317.90 308.95 304.39 118.26 245.62 290.45 266.47 257.97 230.30 265.75 292.11
Payables Turnover
- - - - - - 26.32 1,585.79 1,338.77 1,166.00 403.77 846.65 1,038.71 1,274.31 1,340.99 1,062.36 1,151.84 1,294.88
Asset Turnover
143.25 137.47 130.15 141.30 140.90 113.38 114.48 52.96 66.98 68.67 69.32 64.93 61.44 66.71 69.71
Coverage
Interest Coverage
163.27 2,331.58 2,348.00 1,032.20 808.22 1,135.56 3,183.33 2,587.50 2,788.89 2,290.91 1,100.00 508.33 884.38 909.09 - -
Asset Coverage
200 200 200 300 200 1,700 1,400 300 9,400 700 300 300 300 300 500
Cash Flow Coverage (CFGR)
47.89 60.47 33.59 40.40 24.40 142.05 148.58 52.91 389.13 79.21 45.54 100.93 11.47 37.59 30.16
EBITDA Coverage
400 2,600 2,600 1,100 900 1,200 3,500 2,800 3,000 2,500 1,400 800 1,300 1,300 - -
Dividend Coverage
- - -400 -400 -300 -300 -200 -100 - - - - -100 -100 100 -200 -300 -600
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
6.27 1.84 2.95 2.34 1.70 2.75 3.12 2.60 3.61 3.85 3.55 4.34 2.65 2.44 2.01
Earnings Yield
-0.58 8.45 14.15 9.16 5.62 6.00 3.76 0.55 2.02 4.75 5.57 -6.34 6.17 8.13 13.87
Price/Earnings (P/E)
-17,192.02 1,183.57 706.60 1,092.15 1,781.09 1,665.81 2,661.19 18,129.57 4,949.81 2,103.95 1,795.04 -1,576.94 1,620.19 1,229.83 720.75
Price/Book (P/B)
121.64 187.41 171.15 183.96 255.79 86.94 119.93 286.22 161.87 105.55 122.27 110.22 155.12 150.57 153.22
Price/Sales (P/S)
25.24 41.84 38.27 42.38 55.82 41.90 57.17 181.25 160.32 91.91 97.42 84.09 124.41 121.86 127.30
Price/Cash Flow (P/CF)
368.40 493.15 675.45 824.08 1,489.74 903.35 992.22 1,282.91 3,539.53 811.46 1,202.63 484.89 4,903.59 1,839.11 2,492.09