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
22.60 39.65 84.03 77.83 86.31 76.87 77.17 76.68 83.12 79.34 75.73 72.89 68.21 69.85 72.59
Profit Margin
13.19 13.55 8.39 10.27 17.49 14.11 3.14 2.90 4.77 2.44 1.59 0.92 3.70 3.31 1.23
Operating Margin
19.17 25.54 18.40 23.81 30.92 25.71 12.25 13.55 17.09 15.41 10.22 4.24 6.00 8.40 4.87
EPS Growth
41.56 1.69 -41.45 16.95 56.17 -19.14 -79.13 -31.05 65.27 -56.58 -34.57 -53.66 407.02 39.10 -68.66
Return on Assets (ROA)
11.32 9.45 4.84 6.15 9.40 5.87 1.25 0.96 1.66 0.88 0.66 0.30 1.52 1.87 0.62
Return on Equity (ROE)
37.48 27.88 14.21 14.52 19.47 13.88 2.90 1.99 3.22 1.43 1.18 0.64 2.96 3.48 1.26
Return on Invested Capital (ROIC)
29.57 25.10 12.30 12.53 18.04 10.20 4.09 3.51 3.81 1.76 1.18 0.71 3.36 3.56 2.04
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
5.88 5.37 12.30 12.70 8.29 25.67 31.77 29.81 27.69 13.72 17.99 21.19 19.36 18.21 21.79
Debt/Equity
19.46 15.84 36.11 29.97 17.16 60.70 73.81 61.60 53.60 22.38 31.89 44.80 37.80 33.89 44.11
Debt/EBITDA
-9.88 3.08 36.86 -24.17 -6.93 155.34 381.20 420.01 312.72 144.33 299.66 729.26 357.45 181.48 372.95
Debt/Capitalization
16.29 13.67 26.53 23.06 14.65 37.77 42.47 38.12 34.89 18.29 24.18 30.94 27.43 25.31 30.61
Interest Debt per Share EUR
8.09 14.18 35.53 32.72 21.76 83.19 103.92 88.21 78.80 32.91 35.03 41.26 38.14 41.03 46.03
Debt Growth
- - 10.22 162.08 -3.83 -34.20 301.07 21.64 -16.19 -11.14 -59.27 40.30 19.72 -7.57 -4.55 11.89
Liquidity
Current Ratio
132.78 145.79 145.64 165.29 184.87 163.47 192.43 214.15 183.12 206.03 184.35 157.35 187.60 206.44 174.44
Quick Ratio
121.51 135.75 138.12 158.86 176.28 157.66 185.51 204.82 173.48 191.80 173.32 146.94 174.71 189.59 161.82
Cash Ratio
11.46 7.87 17.36 30.60 20.49 13.18 14.77 8.01 5.16 12.86 8.83 5.36 9.88 22.98 17.75
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,403.18 1,589.33 398.32 489.54 232.88 350.85 353.55 255.20 197.62 190.07 295.20 246.26 295.85 318.94 309.40
Receivables Turnover
121.16 89.02 77.80 85.66 74.22 69.99 78.50 91.65 90.75 73.13 81.52 67.45 92.24 118.10 100.28
Payables Turnover
301.39 273.92 51.51 125.20 58.47 77.76 76.25 71.38 61.65 75.76 92.12 79.54 123.43 145.28 113.41
Asset Turnover
85.80 69.78 57.66 59.91 53.75 41.59 39.75 33.17 34.82 35.95 41.73 32.88 40.97 56.55 50.69
Coverage
Interest Coverage
-1,615.84 1,786.91 646.05 1,129.03 2,081.22 932.30 209.71 177.89 235.32 329.92 471.89 198.27 383.18 543.15 239.66
Asset Coverage
600 700 300 400 600 200 200 200 200 500 400 300 300 400 300
Cash Flow Coverage (CFGR)
- - - - 6.95 80.16 15.70 -60.08 2.62 9.83 19.53 129.32 -24.34 9.52 -30.93 10.27 -20.90
EBITDA Coverage
-1,400 1,700 200 1,300 2,200 1,000 200 200 300 400 500 300 600 600 400
Dividend Coverage
-900 -900 -700 -1,300 -1,300 -500 -100 -400 -700 -100 -200 - - -1,000 -400 -100
Time Interest Earned (TIE)
600 200 100 100 100 100 100 - - 100 100 100 - - - - 100 - -
Market Prospects
Dividend Yield
15.42 40.32 30.24 5.54 3.63 5.47 3.97 1.92 1.37 3.98 1.41 - - 0.99 4.63 4.10
Earnings Yield
144.99 382.13 223.84 72.84 49.07 29.85 6.79 9.04 10.70 4.49 3.85 2.07 10.63 18.62 5.73
Price/Earnings (P/E)
68.97 26.17 44.68 137.29 203.80 334.96 1,473.68 1,105.93 934.62 2,226.04 2,600.42 4,823.39 940.74 537.14 1,746.03
Price/Book (P/B)
25.85 7.30 6.35 19.94 39.67 46.49 42.68 21.97 30.06 31.91 30.59 30.74 27.86 18.70 22.08
Price/Sales (P/S)
9.10 3.54 3.75 14.10 35.64 47.28 46.21 32.05 44.61 54.41 41.35 44.21 34.82 17.76 21.52
Price/Cash Flow (P/CF)
- - - - 252.93 83.01 1,472.49 -127.50 2,206.36 362.90 287.28 110.23 -394.14 720.58 -238.22 537.14 -239.47