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
11.19 13.01 12.99 13.33 13.26 11.99 11.99 9.30 8.29 9.41 9.52 8.56 10.35 10.14 10.33
Profit Margin
1.49 3.58 4.82 3.23 2.05 -0.93 -7.54 6.37 -2.19 -0.59 0.05 2.87 3.46 0.65 4.05
Operating Margin
2.61 4.28 4.05 3.53 3.01 2.09 1.80 -1.63 -1.24 -0.03 1.90 6.27 3.60 3.21 3.63
EPS Growth
-26.83 69.66 38.88 -29.90 -37.54 -141.43 -582.72 155.43 -132.79 70.65 109.68 4,225.74 29.15 -77.74 581.69
Return on Assets (ROA)
1.80 3.61 5.13 4.01 2.65 -1.20 -9.38 6.73 -2.44 -0.70 0.07 3.05 4.11 0.92 5.10
Return on Equity (ROE)
9.28 15.89 22.14 13.55 8.04 -3.68 -33.10 16.41 -6.29 -2.00 0.20 8.22 9.96 2.59 15.47
Return on Invested Capital (ROIC)
4.39 6.32 9.62 6.84 6.54 16.29 0.27 -3.51 -2.66 0.45 1.72 11.41 8.23 5.47 10.94
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
28.41 24.14 6.91 17.14 8.98 9.78 10.23 12.97 14.12 14.74 17.92 17.45 14.27 14.53 13.75
Debt/Equity
146.63 106.27 29.83 57.86 27.28 30.10 36.08 31.61 36.32 42.08 51.58 46.98 34.55 40.77 41.71
Debt/EBITDA
361.28 262.43 -59.04 13.88 -15.96 72.92 31.27 1,871.43 -691.50 52.94 52.27 16.89 -82.66 -54.74 26.83
Debt/Capitalization
59.45 51.52 22.97 36.65 21.43 23.13 26.51 24.02 26.64 29.62 34.03 31.96 25.68 28.96 29.43
Interest Debt per Share EUR
62.01 44.33 13.00 27.90 14.66 14.44 12.99 12.59 12.28 12.98 16.00 14.88 11.84 11.96 14.08
Debt Growth
22.21 -15.07 -72.16 120.10 -50.06 -0.51 -8.68 -2.12 -1.92 0.22 17.29 -5.47 -20.89 -1.31 37.27
Liquidity
Current Ratio
86.32 96.21 97.09 108.67 107.72 103.92 105.26 155.24 145.01 97.56 130.65 165.88 165.15 135.80 129.38
Quick Ratio
78.62 90.70 92.92 104.01 102.11 98.79 101.99 152.47 141.60 95.28 127.13 161.98 161.32 131.88 123.87
Cash Ratio
22.77 14.87 17.76 35.47 21.20 14.27 15.76 68.79 45.26 23.78 38.90 43.59 56.86 43.50 33.96
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
3,152.43 3,498.44 3,588.89 5,167.69 4,123.67 4,671.79 6,402.36 9,262.98 7,993.10 8,648.28 8,661.73 6,940.57 7,737.64 7,509.50 4,607.22
Receivables Turnover
504.62 298.51 232.27 440.41 343.29 332.67 285.51 354.76 362.32 345.76 397.18 384.13 391.35 385.52 385.83
Payables Turnover
- - - - - - 720.64 764.04 789.52 852.95 987.55 924.66 847.11 1,013.75 1,079.07 993.59 905.99 904.66
Asset Turnover
120.65 100.88 106.33 124.22 128.83 129.11 124.46 105.72 111.71 119.46 128.98 106.29 118.70 141.28 126.04
Coverage
Interest Coverage
641.65 838.14 821.23 521.88 413.24 294.70 279.81 -195.20 -175.52 -4.25 188.30 690.76 420.62 458.94 428.95
Asset Coverage
100 100 200 300 500 500 400 400 400 400 300 300 400 400 300
Cash Flow Coverage (CFGR)
16.32 21.08 52.75 8.94 23.75 8.23 11.75 -66.70 -16.23 6.73 13.01 20.07 25.59 35.63 23.52
EBITDA Coverage
1,000 1,200 1,300 1,000 800 400 700 - - - - 400 400 1,000 700 700 600
Dividend Coverage
-200 -300 -300 -100 -100 - - 500 - - 200 - - - - -1,300 -100 - - -300
Time Interest Earned (TIE)
100 100 100 100 100 100 100 - - - - - - 100 - - 100 100 100
Market Prospects
Dividend Yield
3.54 3.17 3.80 4.61 3.68 6.47 4.60 - - 2.55 3.97 2.89 0.70 6.46 18.05 3.73
Earnings Yield
7.15 10.27 13.61 8.45 4.80 -3.49 -25.44 16.74 -5.12 -2.30 0.17 9.54 10.66 2.63 13.91
Price/Earnings (P/E)
1,398.26 974.04 734.51 1,183.22 2,083.02 -2,867.83 -393.11 597.55 -1,954.78 -4,350.56 60,566.73 1,048.36 938.46 3,804.56 718.70
Price/Book (P/B)
129.70 154.74 162.64 160.33 167.48 105.67 130.13 98.05 122.89 86.83 119.54 86.17 93.43 98.63 111.20
Price/Sales (P/S)
20.83 34.84 35.43 38.23 42.78 26.60 29.64 38.06 42.78 25.46 32.19 30.11 32.52 24.88 29.08
Price/Cash Flow (P/CF)
541.91 690.68 1,033.75 3,100.74 2,585.82 4,265.89 3,068.87 -465.05 -2,084.32 3,064.31 1,781.37 914.10 1,056.78 679.04 1,133.31