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
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 115.91
Profit Margin
2.86 0.28 4.12 3.48 3.59 4.14 4.86 4.59 4.68 2.12 2.90 2.82 5.97 7.17 6.92
Operating Margin
4.55 3.31 0.21 5.03 5.51 6.44 6.92 7.20 5.83 -2.68 4.47 4.85 7.97 9.68 9.01
EPS Growth
191.38 -91.12 1,026.67 -4.73 9.32 10.80 10.77 14.82 0.81 -64.00 67.78 -17.22 138.40 -28.52 47.42
Return on Assets (ROA)
0.51 0.05 0.57 0.53 0.59 0.60 0.63 0.65 0.71 0.23 0.49 0.39 0.94 0.96 1.13
Return on Equity (ROE)
7.80 0.69 8.63 7.56 8.47 7.70 8.20 8.26 8.92 3.43 5.52 4.42 10.25 14.72 15.87
Return on Invested Capital (ROIC)
7.38 5.14 0.27 4.62 8.14 7.56 5.76 5.86 5.81 -0.08 3.47 2.77 6.06 6.50 7.17
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
1.44 1.43 1.43 6.13 1.57 1.46 4.29 4.88 5.13 7.02 7.50 7.79 7.75 9.15 10.01
Debt/Equity
22.09 21.04 21.46 87.04 22.37 18.83 55.59 61.67 64.08 104.66 83.82 87.49 84.46 140.56 140.49
Debt/EBITDA
38.13 235.37 -2,211.03 5,899.27 -1,775.08 -1,461.36 -1,782.63 -2,972.47 -3,552.70 -1,523.75 -4,143.52 -3,424.86 -3,407.73 414.76 -6,235.86
Debt/Capitalization
18.09 17.38 17.67 46.54 18.28 15.85 35.73 38.14 39.05 51.14 45.60 46.66 45.79 58.43 58.42
Interest Debt per Share EUR
5.07 4.83 4.67 20.18 5.23 5.29 15.87 18.14 18.76 27.65 24.89 26.68 25.44 28.04 28.06
Debt Growth
-29.65 2.39 -0.32 348.23 -7.55 -4.27 4.53 9.88 0.17 37.39 -7.62 -1.19 -4.06 11.41 -2.72
Liquidity
Current Ratio
- - 21.91 44.78 439.19 12,330.46 14,316.88 43,073.77 39,869.70 24,385.71 1,926.36 22,211.76 34,860.49 26,936.56 17,107.98 26.53
Quick Ratio
- - 21.91 44.78 439.19 12,330.46 14,316.88 43,073.77 39,869.70 24,385.71 1,926.36 22,211.76 34,860.49 26,936.56 17,107.98 26.53
Cash Ratio
- - 21.91 44.78 32.82 12,330.46 14,316.88 43,073.77 39,869.70 24,385.71 134.55 22,211.76 34,860.49 26,936.56 1,382.93 4.97
Operating Cash Flow Ratio
- - - - - - - - 3,000 8,300 29,800 20,500 16,800 - - 8,600 31,500 7,000 400 - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - -3.52
Asset Turnover
17.83 16.74 13.94 15.32 16.54 14.46 13.02 14.23 15.24 10.84 17.05 13.96 15.75 13.36 16.33
Coverage
Interest Coverage
1,010.19 830.12 64.13 1,032.92 1,113.92 1,537.92 1,637.91 3,091.55 2,461.46 -480.78 827.22 620.16 2,106.71 1,888.26 1,496.06
Asset Coverage
6,600 6,000 5,900 1,400 1,700 1,900 2,000 1,800 1,800 1,300 1,300 1,300 1,300 1,000 100
Cash Flow Coverage (CFGR)
164.32 182.73 147.62 22.52 44.91 105.33 47.88 31.10 37.05 11.68 15.07 40.76 10.86 12.36 9.01
EBITDA Coverage
-4,300 -1,000 200 - - -100 -200 -100 -200 -200 -300 -100 -100 -200 1,800 - -
Dividend Coverage
-300 - - -200 -200 -200 -200 -200 -100 -200 - - -100 -100 -200 -100 -100
Time Interest Earned (TIE)
-8,400 -2,600 -100 -500 100 100 100 100 100 - - 100 100 100 -100 600
Market Prospects
Dividend Yield
3.10 5.58 7.65 5.73 4.06 4.81 4.30 5.04 5.22 7.60 5.46 3.75 5.60 6.16 6.00
Earnings Yield
10.25 1.21 18.12 12.97 9.30 10.81 9.17 10.06 10.47 4.76 6.45 6.81 11.71 11.19 10.64
Price/Earnings (P/E)
975.61 8,249.04 551.91 770.83 1,074.94 924.84 1,091.04 994.34 955.07 2,100.16 1,551.39 1,468.18 854.24 894.04 939.77
Price/Book (P/B)
76.10 56.77 47.62 58.27 91.04 71.24 89.50 82.10 85.19 71.99 85.61 64.87 87.59 131.58 149.12
Price/Sales (P/S)
27.86 23.03 22.73 26.80 38.57 38.24 53.08 45.63 44.72 44.53 44.95 41.35 51.00 64.11 65.08
Price/Cash Flow (P/CF)
209.70 147.68 150.32 297.29 906.12 359.21 336.24 428.10 358.85 588.73 677.89 181.93 954.77 757.23 1,177.91