Ratios

14 Sheets · From 2022 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
47.74 47.28 49.96 49.05 47.22 48.54 49.18 50.66 44.73 48.96 49.61 52.74 50.51 47.76
Profit Margin
3.42 3.52 2.80 1.81 -1.21 1.05 2.15 0.81 0.16 1.42 -2.53 -0.63 -0.04 -5.86
Operating Margin
6.87 7.81 6.75 6.99 3.18 6.98 1.55 4.99 5.29 8.41 4.59 5.35 4.17 1.87
EPS Growth
-62.61 -10.23 -8.81 -22.73 -168.38 186.02 103.75 -61.96 -75.81 733.33 -263.20 77.45 94.74 -14,941.32
Return on Assets (ROA)
3.55 2.97 2.29 1.60 -1.07 0.92 1.79 0.66 0.17 1.38 -2.28 -0.54 -0.03 -5.90
Return on Equity (ROE)
11.22 9.64 7.81 5.41 -4.27 3.63 6.77 2.63 0.66 5.27 -9.73 -2.30 -0.12 -24.88
Return on Invested Capital (ROIC)
7.25 6.62 5.52 5.82 13.26 3.80 0.97 3.74 0.88 4.77 23.04 -4.08 1.15 6.36
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
37.72 38.22 42.54 40.70 44.34 41.38 42.00 40.32 38.32 36.51 34.63 33.84 30.41 32.83
Debt/Equity
119.32 123.91 144.88 137.71 177.21 163.23 158.58 159.60 149.20 139.15 147.73 143.24 104.29 138.52
Debt/EBITDA
247.32 282.79 356.61 336.95 518.95 348.95 632.48 452.56 343.75 248.51 345.79 288.59 275.46 332.39
Debt/Capitalization
54.40 55.34 59.16 57.93 63.93 62.01 61.33 61.48 59.87 58.19 59.63 58.89 51.05 58.08
Interest Debt per Share EUR
26.35 30.21 37.14 36.54 41.24 38.40 40.54 39.98 36.13 34.82 33.08 30.03 22.72 21.53
Debt Growth
40.83 14.35 23.76 -2.13 13.49 -7.26 6.77 -1.41 -9.65 -3.85 -5.37 -7.37 -4.57 6.67
Liquidity
Current Ratio
193.83 175.81 164.16 188.16 127.72 154.89 154.61 116.34 114.34 144.66 102.32 135.41 135.79 100.26
Quick Ratio
75.22 70.98 69.11 90.81 69.80 80.30 82.66 63.42 61.70 80.41 47.64 64.65 62.56 45.46
Cash Ratio
10.27 6.19 4.50 9.17 7.30 6.61 7.06 3.68 5.47 8.95 4.11 6.90 6.11 4.55
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
175.09 141.91 129.68 159.37 176.73 161.19 157.61 154.06 221.23 197.71 161.73 145.95 155.02 173.78
Receivables Turnover
524.36 404.75 346.75 344.38 298.68 308.24 287.90 265.75 351.99 323.57 380.47 362.23 388.93 430.83
Payables Turnover
978.05 617.45 477.60 410.03 326.05 325.57 298.37 259.22 323.93 361.30 308.48 353.55 358.16 368.88
Asset Turnover
103.66 84.60 81.99 88.36 88.58 87.34 83.23 82.10 103.10 97.35 90.32 87.00 87.41 100.63
Coverage
Interest Coverage
274.53 242.73 202.20 217.52 99.61 216.48 54.74 179.56 250.91 379.19 175.21 246.02 203.67 90.91
Asset Coverage
200 100 100 100 100 100 100 100 100 100 200 200 200 100
Cash Flow Coverage (CFGR)
11.25 8.87 1.34 26.76 5.47 17.70 4.66 18.20 29.57 24.74 29.94 32.18 16.63 18.99
EBITDA Coverage
500 400 400 300 200 300 200 300 400 600 300 500 500 400
Dividend Coverage
- - - - - - - - 300 - - -1,100 -400 -100 -1,300 1,200 300 - - 6,100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - 1.53 - - 0.83 1.29 0.98 0.94 1.08 0.87 0.52 0.94
Earnings Yield
13.64 12.07 10.01 7.27 -5.03 5.61 9.62 5.69 1.57 12.39 -13.47 -3.34 -0.23 -57.27
Price/Earnings (P/E)
733.00 828.61 998.65 1,376.25 -1,989.56 1,782.53 1,039.16 1,756.41 6,355.28 807.40 -742.55 -2,998.72 -43,370.89 -174.62
Price/Book (P/B)
82.22 79.90 78.01 74.40 84.91 64.64 70.36 46.18 41.91 42.56 72.24 69.04 51.08 43.44
Price/Sales (P/S)
25.07 29.13 27.93 24.88 23.98 18.76 22.39 14.21 10.44 11.47 18.75 18.75 17.04 10.23
Price/Cash Flow (P/CF)
612.60 727.13 4,027.54 201.89 876.65 223.68 952.31 158.96 94.98 123.63 163.33 149.75 294.49 165.16