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
100.00 100.40 81.13 28.88 11.31 11.51 12.24 13.39 15.54 12.03 22.29 20.54 15.04 14.62 16.71
Profit Margin
0.70 2.35 2.68 2.53 3.04 2.93 3.80 4.77 5.01 4.61 4.04 4.92 -27.33 -8.92 -32.17
Operating Margin
1.36 4.93 5.91 4.31 6.98 6.99 6.63 7.34 8.90 7.46 8.41 7.01 1.85 1.75 3.24
EPS Growth
-81.82 2,683.33 43.11 11.30 12.03 -10.40 50.19 39.15 2.51 -19.06 -6.05 16.09 -635.25 66.15 -239.13
Return on Assets (ROA)
0.82 2.64 2.48 3.01 3.63 2.93 3.80 4.32 4.45 2.28 2.51 3.03 -17.61 -6.17 -30.46
Return on Equity (ROE)
2.18 7.27 7.87 9.53 8.99 8.30 10.57 13.41 12.89 8.08 6.61 8.02 -66.76 -26.68 -6,254.55
Return on Invested Capital (ROIC)
2.38 7.61 7.30 8.01 13.28 12.10 10.95 12.18 13.21 6.90 6.90 6.54 2.16 2.31 7.24
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
15.53 12.53 12.33 12.46 5.50 6.93 12.44 12.44 14.43 25.07 24.10 22.68 29.49 31.54 43.28
Debt/Equity
41.00 34.52 39.12 39.50 13.62 19.60 34.57 38.64 41.72 89.05 63.53 59.93 111.77 136.33 8,887.27
Debt/EBITDA
47.81 28.38 18.27 -25.45 -92.93 -99.28 -49.99 -23.25 -18.89 232.18 166.98 111.35 235.84 258.27 305.57
Debt/Capitalization
29.08 25.66 28.12 28.32 11.99 16.39 25.69 27.87 29.44 47.10 38.85 37.47 52.78 57.69 98.89
Interest Debt per Share EUR
9.39 8.09 11.55 9.92 4.27 6.42 13.27 16.27 18.74 51.31 42.59 38.26 45.62 47.83 46.93
Debt Growth
14.24 -16.73 61.87 2.10 -56.80 57.49 114.50 24.70 15.68 177.42 0.07 -6.18 15.06 0.38 -6.79
Liquidity
Current Ratio
112.49 113.27 98.89 113.41 118.54 120.66 125.58 122.70 118.50 116.82 109.27 133.13 114.21 100.19 91.95
Quick Ratio
112.49 113.27 98.89 112.89 117.96 119.24 124.11 121.07 116.76 114.97 107.62 130.73 112.30 98.09 89.47
Cash Ratio
29.92 25.93 23.18 36.38 44.13 44.23 47.74 38.82 41.61 35.46 38.22 55.90 51.51 44.49 32.53
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - 37,889.76 44,161.85 15,373.70 15,655.43 12,455.33 10,665.26 7,042.86 8,658.65 6,300.71 7,367.20 6,167.52 5,089.14
Receivables Turnover
- - - - - - 446.75 500.12 426.12 470.04 447.72 459.27 370.24 371.05 353.72 368.30 384.83 368.98
Payables Turnover
- - -4.03 138.68 615.85 724.31 573.76 584.09 509.27 491.85 380.46 395.30 398.39 459.76 442.75 431.08
Asset Turnover
118.10 112.09 92.47 118.76 119.61 100.14 100.04 90.58 88.96 49.35 62.14 61.68 64.44 69.18 94.68
Coverage
Interest Coverage
285.25 468.24 365.85 1,214.65 2,161.51 5,143.09 5,134.06 4,391.63 4,450.00 2,646.67 1,071.43 1,351.72 500.00 163.64 109.84
Asset Coverage
300 500 400 400 900 700 400 400 300 200 100 100 100 - - 100
Cash Flow Coverage (CFGR)
50.94 57.19 54.50 61.59 154.75 104.36 60.23 61.10 63.60 8.56 28.83 28.89 7.18 7.70 -10.54
EBITDA Coverage
1,100 900 700 2,900 3,500 8,100 8,500 6,900 6,700 4,100 1,900 2,700 2,600 800 300
Dividend Coverage
- - - - -500 -1,500 -1,500 -600 -1,300 -1,200 -300 -700 -800 - - 3,000 11,200 10,700
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - 1.53 0.38 0.35 0.76 0.51 0.60 1.73 1.18 0.69 - - 2.39 0.90 4.09
Earnings Yield
1.97 5.07 8.04 5.76 5.26 5.29 6.81 7.32 6.18 8.52 5.85 6.75 -72.29 -101.49 -440.14
Price/Earnings (P/E)
5,073.22 1,972.06 1,244.36 1,737.19 1,900.21 1,889.38 1,469.09 1,367.05 1,619.32 1,173.90 1,709.84 1,482.06 -138.33 -98.53 -22.72
Price/Book (P/B)
110.48 143.35 97.92 165.55 170.87 156.91 155.29 183.34 208.65 94.89 113.10 118.81 92.34 26.29 1,421.02
Price/Sales (P/S)
35.42 46.43 33.39 43.96 57.70 55.36 55.85 65.19 81.09 54.13 69.05 72.90 37.80 8.79 7.31
Price/Cash Flow (P/CF)
528.89 726.16 459.35 680.40 810.79 767.09 745.84 776.57 786.36 1,244.89 617.44 686.14 1,150.92 250.53 -151.76