Ratios

15 Sheets · From 2024 to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Profitability
Gross Margin
41.13 39.38 19.53 35.18 28.92 18.73 21.60 24.07 30.96 39.35 19.64 18.35 14.88 17.46 14.91
Profit Margin
12.66 9.73 2.80 8.67 1.37 -2.33 1.93 4.30 3.64 7.07 6.12 5.02 2.86 3.05 4.80
Operating Margin
15.48 15.29 5.33 6.57 -0.01 0.88 3.52 5.08 6.23 8.09 7.93 9.97 4.99 4.64 1.30
EPS Growth
13.10 -54.74 -19.77 30.44 -83.33 -273.33 192.31 108.33 -2.00 85.71 -9.89 -8.54 -48.00 17.95 63.04
Return on Assets (ROA)
15.47 13.01 3.51 6.59 1.16 -2.03 1.92 4.31 3.99 5.94 3.66 2.74 1.28 1.31 2.15
Return on Equity (ROE)
27.21 19.63 10.05 13.13 2.22 -4.09 3.58 7.10 6.64 10.55 6.75 5.81 3.38 3.95 6.28
Return on Invested Capital (ROIC)
23.25 20.29 6.25 4.42 -0.01 1.60 3.73 5.57 7.26 7.16 5.49 5.10 2.21 2.59 0.94
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
13.16 7.61 31.27 25.44 23.34 21.97 14.32 7.72 9.33 16.05 16.92 27.32 29.48 31.29 30.56
Debt/Equity
23.15 11.48 89.50 50.74 44.77 44.29 26.70 12.71 15.52 28.51 31.25 57.88 77.97 94.10 89.09
Debt/EBITDA
-38.32 -9.88 316.34 247.23 449.68 952.22 275.11 96.77 49.12 161.12 -77.65 -37.13 152.37 304.71 290.34
Debt/Capitalization
18.79 10.29 47.23 33.66 30.93 30.69 21.08 11.27 13.43 22.19 23.81 36.66 43.81 48.48 47.11
Interest Debt per Share EUR
0.86 0.53 6.23 3.57 3.15 2.94 1.85 0.98 1.21 2.53 3.88 7.59 9.26 11.35 10.90
Debt Growth
-22.64 -43.32 1,390.05 -36.18 -9.96 -5.57 -23.88 -39.63 18.87 98.11 57.79 95.28 23.66 11.29 -1.93
Liquidity
Current Ratio
231.35 275.44 111.97 154.72 171.64 120.76 150.95 173.48 195.97 173.51 279.14 348.56 280.58 179.42 150.31
Quick Ratio
153.39 156.40 63.38 86.62 94.56 56.39 85.63 103.77 119.56 107.06 208.30 276.92 201.27 117.64 96.80
Cash Ratio
58.64 33.95 7.65 22.83 5.41 7.69 10.70 12.26 24.60 16.38 121.01 182.85 116.55 47.18 29.45
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
254.95 232.07 358.58 226.17 240.82 254.11 308.32 326.39 327.97 258.29 306.17 343.16 272.74 273.90 331.99
Receivables Turnover
- - - - - - 491.84 476.82 566.85 505.14 434.83 453.64 398.87 315.32 328.23 313.34 305.82 326.21
Payables Turnover
429.56 685.40 493.41 378.85 346.79 580.32 655.50 490.45 507.84 368.93 560.53 680.51 754.19 566.41 506.16
Asset Turnover
122.19 133.77 125.35 75.94 84.35 87.20 99.43 100.30 109.66 84.09 59.79 54.62 44.66 43.11 44.86
Coverage
Interest Coverage
-2,018.09 5,147.51 1,109.92 618.35 -1.87 135.82 573.43 785.23 1,181.59 1,393.06 1,081.43 1,307.61 350.84 187.53 105.67
Asset Coverage
500 900 100 200 200 200 300 600 500 300 200 100 100 - - 200
Cash Flow Coverage (CFGR)
115.96 105.36 -14.20 75.63 -16.94 7.86 66.48 97.55 100.67 48.13 35.13 34.78 17.12 24.89 37.72
EBITDA Coverage
-2,200 6,000 1,400 900 800 300 700 900 1,300 1,500 2,500 2,700 1,000 600 1,600
Dividend Coverage
-400 -200 - - - - - - 300 - - - - -400 - - -400 - - -100 -100 - -
Time Interest Earned (TIE)
100 100 100 100 100 - - 100 100 100 100 100 200 100 100 100
Market Prospects
Dividend Yield
3.26 4.43 - - - - - - 2.16 - - - - 0.80 - - 1.89 - - 1.95 5.59 - -
Earnings Yield
13.70 9.50 8.88 12.43 1.96 -7.47 5.86 8.31 3.88 10.68 7.79 3.80 2.64 8.70 27.74
Price/Earnings (P/E)
729.99 1,052.16 1,126.44 804.74 5,101.06 -1,339.39 1,705.49 1,203.75 2,578.89 936.11 1,283.34 2,632.22 3,793.51 1,149.92 360.51
Price/Book (P/B)
198.64 206.54 113.20 105.69 113.34 54.78 60.98 85.47 171.17 98.80 86.68 152.90 128.19 45.45 22.63
Price/Sales (P/S)
92.42 102.35 31.55 69.79 70.05 31.17 32.88 51.76 93.88 66.14 78.49 132.14 108.52 35.06 17.30
Price/Cash Flow (P/CF)
740.14 1,708.24 -890.62 275.43 -1,494.78 1,573.91 343.48 689.64 1,095.78 720.04 789.56 759.62 960.65 194.05 67.33