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
41.18 39.46 41.41 40.36 36.22 40.35 43.47 46.13 43.70 41.03 1.71 -3.13 0.09 -0.62 -1.65
Profit Margin
3.70 3.69 3.01 2.58 -3.58 4.55 5.40 6.02 5.88 4.71 3.68 6.24 13.33 19.65 1.82
Operating Margin
5.53 5.58 4.55 4.29 -1.26 6.09 6.65 7.99 7.21 5.62 1.73 -3.61 -0.22 -1.05 -2.11
EPS Growth
-11.80 2.55 -6.63 -16.41 -261.80 203.61 9.34 -3.76 7.22 -4.91 -22.27 -51.99 134.39 54.30 -90.06
Return on Assets (ROA)
3.47 3.48 2.55 2.04 -1.95 3.79 4.07 3.89 3.88 3.47 2.58 1.23 2.83 21.65 1.91
Return on Equity (ROE)
14.36 14.04 11.19 9.22 -6.81 12.17 12.29 11.07 10.99 9.97 7.63 3.58 7.75 102.12 9.62
Return on Invested Capital (ROIC)
9.30 10.15 6.50 6.37 -1.64 7.04 7.39 8.24 7.02 5.80 1.47 -0.46 -0.08 -2.52 -4.01
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
18.87 15.10 25.37 27.53 30.19 19.99 17.50 18.09 18.01 20.30 25.11 24.53 4.38 14.25 17.74
Debt/Equity
78.11 60.96 111.45 124.07 105.28 64.14 52.90 51.45 50.96 58.39 74.19 71.32 11.99 67.23 89.29
Debt/EBITDA
84.47 50.51 170.78 197.35 862.49 41.16 68.84 46.82 76.61 135.97 209.33 -3,460.27 635.20 571.31 -1,882.66
Debt/Capitalization
43.85 37.87 52.71 55.37 51.29 39.08 34.60 33.97 33.76 36.87 42.59 41.63 10.71 40.20 47.17
Interest Debt per Share EUR
25.94 24.11 45.37 52.26 96.69 34.95 31.31 32.50 34.16 40.57 51.91 50.61 9.44 6.27 8.93
Debt Growth
-3.54 -12.00 96.82 18.14 90.16 -29.02 -8.63 1.29 6.03 18.49 36.04 -3.49 -81.15 -31.39 40.51
Liquidity
Current Ratio
103.17 101.89 106.80 101.91 97.88 107.26 101.03 104.18 86.59 80.81 92.83 88.27 94.93 109.96 105.56
Quick Ratio
88.44 85.96 92.55 86.87 86.81 101.70 96.88 99.05 80.02 75.21 84.72 79.70 72.86 82.95 81.48
Cash Ratio
17.08 17.42 18.69 21.01 24.34 37.13 26.21 33.08 24.73 16.88 30.53 35.26 19.76 20.38 22.93
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
641.01 669.02 688.18 606.90 669.86 1,989.22 2,349.55 1,588.96 1,242.30 1,665.81 2,191.01 573.64 701.02 697.16 784.13
Receivables Turnover
237.66 268.22 245.01 259.17 202.99 426.66 342.81 300.37 342.21 369.53 363.77 118.30 400.11 410.12 324.15
Payables Turnover
171.97 769.15 172.11 164.19 138.26 190.50 154.56 132.38 135.25 152.17 291.69 89.88 405.88 379.84 399.38
Asset Turnover
93.68 94.33 84.66 79.11 54.49 83.28 75.30 64.62 65.99 73.56 70.15 19.76 21.23 110.14 104.74
Coverage
Interest Coverage
526.85 314.30 243.56 344.68 -88.20 506.54 541.28 558.07 787.67 919.28 370.65 -573.34 -35.89 -202.47 -238.22
Asset Coverage
200 300 200 200 200 200 200 300 300 200 200 200 1,800 200 200
Cash Flow Coverage (CFGR)
53.33 59.52 18.35 22.71 5.17 72.01 44.49 54.24 75.16 22.34 33.43 32.53 195.17 73.37 0.23
EBITDA Coverage
1,000 600 500 800 200 1,000 1,100 1,100 1,600 2,100 2,200 -200 200 100 - -
Dividend Coverage
-300 -400 -300 -300 500 -500 -300 -200 -300 -200 -200 - - -3,000 - - -200
Time Interest Earned (TIE)
100 100 100 100 - - 100 100 100 100 100 -8,800 -600 - - -100 -300
Market Prospects
Dividend Yield
3.38 2.25 3.29 2.57 1.74 1.35 1.82 2.32 1.77 2.78 2.47 - - 0.16 - - 5.25
Earnings Yield
12.77 9.38 11.29 8.39 -9.41 7.43 6.30 6.43 5.85 7.84 5.42 3.03 4.83 95.93 11.99
Price/Earnings (P/E)
782.98 1,066.57 885.92 1,191.85 -1,062.39 1,346.17 1,588.66 1,555.00 1,708.75 1,275.10 1,846.07 3,305.67 2,072.30 104.25 834.22
Price/Book (P/B)
112.44 149.70 99.14 109.84 72.33 163.84 195.29 172.11 187.79 127.10 140.85 118.42 160.54 106.45 80.26
Price/Sales (P/S)
29.00 39.32 26.66 30.81 38.07 61.31 85.80 93.63 100.55 60.08 67.95 206.15 276.24 20.49 15.22
Price/Cash Flow (P/CF)
269.93 412.60 484.81 389.87 1,330.10 354.73 829.76 616.74 490.31 974.31 567.92 510.41 686.09 215.82 38,860.40