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
22.21 17.81 19.75 17.61 18.02 19.60 18.65 19.69 15.03 8.67 6.76 10.46 13.31 12.60 38.86
Profit Margin
12.97 9.13 -2.44 7.23 11.88 12.02 12.83 14.33 10.93 7.02 4.08 -0.47 5.86 5.32 1.54
Operating Margin
16.66 14.04 2.94 13.48 18.76 19.67 19.47 20.69 16.58 10.42 7.67 4.88 7.89 6.02 3.50
EPS Growth
30.36 -28.08 -127.62 400.00 64.37 2.80 4.76 11.69 -5.81 -18.52 -41.67 -112.47 1,402.08 -7.20 -71.55
Return on Assets (ROA)
11.28 8.47 -2.39 7.78 14.79 13.84 14.54 15.01 10.08 7.92 4.08 -0.50 6.06 5.33 1.60
Return on Equity (ROE)
25.70 18.83 -7.39 23.49 49.47 43.09 44.19 44.29 42.00 37.84 22.65 -3.30 28.36 21.79 6.40
Return on Invested Capital (ROIC)
23.63 17.65 -6.85 24.80 42.78 41.26 40.25 42.10 21.26 15.78 8.62 -6.43 11.20 8.16 4.46
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
3.98 4.14 4.25 4.23 4.52 3.58 3.13 2.53 23.52 30.64 38.39 37.25 33.27 34.15 19.09
Debt/Equity
9.07 9.21 13.15 12.77 15.10 11.15 9.50 7.47 98.02 146.46 212.94 247.78 155.70 139.46 76.54
Debt/EBITDA
-193.60 -240.85 -112.77 -143.34 -67.93 -85.03 -104.35 -82.54 50.18 64.55 148.68 94.54 78.81 69.74 90.23
Debt/Capitalization
8.31 8.43 11.62 11.32 13.12 10.03 8.68 6.95 49.50 59.43 68.04 71.25 60.89 58.24 43.36
Interest Debt per Share EUR
0.53 0.52 0.51 0.75 0.46 0.58 0.33 0.38 3.84 5.19 7.53 7.36 6.99 7.57 4.14
Debt Growth
-0.77 -0.10 -0.39 -7.74 -7.54 -12.74 -13.16 -12.12 1,207.24 35.16 41.48 -0.46 -4.55 8.03 -13.25
Liquidity
Current Ratio
182.09 198.28 146.01 121.60 105.87 110.14 113.04 103.86 62.01 100.79 92.62 109.35 123.03 112.85 110.19
Quick Ratio
181.09 197.30 145.23 120.84 104.74 108.73 111.84 100.31 60.03 98.23 90.38 107.47 121.77 111.50 108.66
Cash Ratio
125.31 142.90 59.09 75.36 55.31 63.34 66.74 52.14 23.55 47.29 43.34 54.59 55.27 57.89 52.23
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
20,286.05 24,505.20 23,054.88 28,200.00 21,411.96 15,706.40 17,540.54 5,250.41 6,458.82 9,341.46 10,154.76 11,268.20 17,934.30 15,596.74 10,248.43
Receivables Turnover
- - - - - - - - 599.85 - - - - - - 476.31 584.26 554.56 529.82 480.20 469.66 452.64
Payables Turnover
973.55 975.65 997.10 987.00 1,040.62 943.44 1,048.47 618.39 541.23 689.54 655.57 461.11 969.55 986.12 771.75
Asset Turnover
86.93 92.81 98.04 107.54 124.56 115.08 113.32 104.76 92.21 112.83 100.06 106.21 103.41 100.32 103.37
Coverage
Interest Coverage
12,453.33 23,028.57 - - 597.04 7,770.69 1,225.00 233,050.00 2,626.98 5,538.20 2,935.82 510.39 696.88 1,594.34 993.58 358.80
Asset Coverage
1,600 1,600 1,200 1,300 1,200 1,500 1,700 2,000 200 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
136.35 150.83 290.21 75.69 237.20 594.08 547.12 607.93 35.10 35.32 29.26 39.58 28.91 28.38 47.86
EBITDA Coverage
16,800 30,000 - - 700 9,100 1,400 263,400 3,000 6,500 3,900 900 1,800 2,800 2,300 1,100
Dividend Coverage
-100 -100 - - - - -100 -100 -100 -100 -100 -100 - - - - - - -200 - -
Time Interest Earned (TIE)
400 300 400 500 2,600 3,300 3,000 -6,500 -1,800 -1,200 -2,800 100 200 200 100
Market Prospects
Dividend Yield
5.94 5.90 7.44 6.87 8.43 5.96 5.62 5.78 5.15 16.35 8.45 - - - - 10.21 8.47
Earnings Yield
10.07 7.23 -1.98 6.00 10.04 7.06 6.80 7.64 6.38 16.53 7.49 -1.13 16.36 24.22 6.96
Price/Earnings (P/E)
993.34 1,383.07 -5,059.55 1,667.41 995.80 1,416.21 1,471.66 1,308.90 1,567.25 604.98 1,335.93 -8,843.75 611.40 412.90 1,436.83
Price/Book (P/B)
255.31 260.41 374.06 391.71 492.63 610.21 650.26 579.67 658.31 228.96 302.54 291.50 173.37 89.96 91.92
Price/Sales (P/S)
128.84 126.28 123.28 120.60 118.27 170.28 188.77 187.55 171.32 42.44 54.51 41.26 35.82 21.96 22.17
Price/Cash Flow (P/CF)
2,065.50 1,875.11 980.15 4,052.78 1,375.61 920.93 1,251.18 1,276.23 1,913.57 442.54 485.62 297.22 385.23 227.27 250.93