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
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Profit Margin
20.15 13.56 16.40 9.55 15.86 18.90 23.73 27.90 25.52 25.69 25.41 9.43 19.85 25.10 18.45
Operating Margin
97.07 77.15 120.67 92.04 83.79 71.38 58.99 55.17 46.58 46.23 34.21 20.23 73.54 41.94 0.69
EPS Growth
-57.90 -45.83 84.62 - - - - 29.17 35.48 28.57 - - 9.26 3.39 -68.85 131.58 40.91 51.61
Return on Assets (ROA)
0.47 0.28 0.30 0.21 0.39 0.48 0.64 0.73 0.69 0.69 0.66 0.18 0.37 0.52 0.75
Return on Equity (ROE)
9.85 5.84 5.87 3.86 6.33 7.57 9.90 11.96 11.37 11.73 11.47 3.51 8.19 11.42 15.87
Return on Invested Capital (ROIC)
4.16 3.06 5.14 5.89 6.09 5.39 4.54 5.38 5.24 5.65 4.43 2.25 8.66 5.02 0.08
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
35.05 33.27 27.73 22.81 18.37 17.30 18.89 13.32 11.58 10.14 9.13 7.87 7.19 7.80 17.73
Debt/Equity
739.09 698.30 534.45 410.61 297.60 272.25 291.70 218.43 189.50 172.88 159.23 152.53 159.44 170.97 376.44
Debt/EBITDA
842.14 1,762.59 1,023.43 907.01 594.47 714.85 832.32 521.32 271.92 219.66 28.73 -1,892.01 -1,050.75 -680.97 3,547.73
Debt/Capitalization
88.08 87.47 84.24 80.42 74.85 73.14 74.47 68.60 65.46 63.35 61.42 60.40 61.46 63.10 79.01
Interest Debt per Share EUR
18.35 16.30 23.71 27.47 13.99 11.78 12.79 10.28 9.44 8.88 8.73 8.58 8.81 9.59 23.93
Debt Growth
29.86 -5.64 -8.41 -19.59 -23.65 -2.07 11.70 -19.22 -7.74 -6.08 -1.49 -0.88 2.17 -16.85 213.04
Liquidity
Current Ratio
- - - - - - - - - - - - - - 924.59 1,350.56 1,465.86 2,606.55 4,937.11 7,602.58 2,005.87 25.56
Quick Ratio
- - - - - - - - - - - - - - 924.59 1,350.56 1,465.86 5,672.76 10,465.35 15,417.53 4,446.93 6.37
Cash Ratio
- - - - - - - - - - - - - - 888.20 1,312.64 1,423.95 2,543.00 4,907.60 7,565.09 1,987.17 24.32
Operating Cash Flow Ratio
- - - - - - - - - - - - - - 400 500 - - - - 2,600 2,200 -1,100 - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
- - - - 1,610.00 1,422.69 1,230.95 1,158.06 1,170.71 1,194.15 1,192.35 1,257.01 1,171.31 1,910.49 1,681.47 1,776.13 3,117.84
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
2.32 2.05 1.86 2.24 2.46 2.55 2.70 2.61 2.72 2.68 2.59 1.92 1.86 2.08 4.05
Coverage
Interest Coverage
139.32 131.44 121.96 114.72 135.41 160.53 225.59 331.40 398.54 418.83 368.96 269.22 860.70 405.33 2.16
Asset Coverage
200 200 300 400 500 500 500 700 800 900 1,000 1,200 1,300 1,600 200
Cash Flow Coverage (CFGR)
7.68 8.58 1.13 -1.00 8.36 -8.12 2.44 19.88 26.99 2.27 2.05 112.76 91.14 -95.81 30.77
EBITDA Coverage
100 100 100 100 100 100 200 300 400 400 400 300 900 400 - -
Dividend Coverage
-100 -100 -300 -100 -300 -300 -100 -200 -200 - - -200 -100 -100 -200 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 500
Market Prospects
Dividend Yield
3.65 5.05 3.56 9.48 2.24 2.07 4.84 3.95 4.34 - - 6.23 3.05 5.21 4.48 7.79
Earnings Yield
7.13 6.89 11.05 16.38 7.61 6.34 8.82 10.23 9.57 11.53 12.96 6.06 9.82 9.94 16.21
Price/Earnings (P/E)
1,403.06 1,451.41 904.68 610.42 1,313.94 1,577.41 1,133.39 977.51 1,045.30 867.23 771.92 1,651.45 1,018.71 1,005.74 616.96
Price/Book (P/B)
138.20 84.81 53.11 23.55 83.16 119.44 112.18 116.93 118.80 101.77 88.56 57.93 83.44 114.87 97.92
Price/Sales (P/S)
282.65 196.76 148.33 58.28 208.42 298.17 268.90 272.72 266.76 222.77 196.13 155.77 202.21 252.48 113.85
Price/Cash Flow (P/CF)
243.62 141.61 878.24 -573.90 334.34 -540.58 1,576.73 269.28 232.24 2,597.83 2,716.52 33.68 57.42 -70.12 84.54