Ratios

14 Sheets · From 2022 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
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
Profit Margin
21.72 23.42 24.58 5.68 12.25 22.79 25.12 23.54 25.84 22.53 23.85 18.42 25.82 26.28
Operating Margin
30.95 33.32 34.47 13.58 21.20 35.15 36.06 33.93 34.56 29.60 29.90 25.93 32.19 67.78
EPS Growth
- - - - - - -80.36 148.49 42.68 18.80 -10.79 10.89 -16.36 6.52 -28.57 58.29 -100.00
Return on Assets (ROA)
0.69 0.63 0.62 0.12 0.29 0.55 0.63 0.53 0.54 0.44 0.45 0.29 0.43 0.42
Return on Equity (ROE)
6.50 5.80 6.59 1.25 3.03 4.13 4.72 4.05 4.22 3.16 3.14 2.22 3.10 3.31
Return on Invested Capital (ROIC)
0.99 0.89 3.00 0.60 1.61 2.68 3.27 2.93 3.19 2.50 2.69 1.90 3.00 7.28
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
59.31 59.75 11.43 12.92 9.43 7.18 5.97 5.01 4.14 3.69 2.41 2.32 0.47 0.54
Debt/Equity
557.59 550.66 122.13 136.36 97.95 54.21 44.79 38.28 32.39 26.35 16.67 17.64 3.38 4.29
Debt/EBITDA
3,785.42 5,131.87 887.06 17.72 -560.07 -384.73 -439.95 -308.60 -205.60 -30.28 -142.95 73.90 -164.15 -807.82
Debt/Capitalization
84.79 84.63 54.98 57.69 49.48 35.15 30.94 27.68 24.47 20.86 14.29 14.99 3.27 4.11
Interest Debt per Share EUR
- - - - 73.70 84.01 62.66 38.14 33.36 29.87 27.20 25.73 18.59 17.90 6.73 - -
Debt Growth
- - 4.89 -76.62 16.20 -26.62 -42.05 -14.18 -11.16 -10.05 -9.47 -32.10 6.72 -78.23 26.11
Liquidity
Current Ratio
- - - - - - 2,680.86 3,746.17 3,177.83 1,944.47 1,043.93 526.52 1,775.54 1,620.37 1,222.99 948.22 759.04
Quick Ratio
- - - - - - 2,680.86 3,746.17 3,177.83 1,944.47 1,043.93 526.52 1,775.54 1,620.37 1,222.99 948.22 759.04
Cash Ratio
- - - - - - 2,280.51 3,158.80 2,689.09 1,631.02 735.33 324.89 1,125.64 972.47 546.51 479.27 685.84
Operating Cash Flow Ratio
- - - - - - 100 100 -300 - - 300 100 -200 400 700 1,200 - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
- - - - - - 92.96 92.85 118.13 121.62 66.86 58.53 87.24 83.08 68.72 107.94 137.47
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
3.18 2.69 2.51 2.08 2.38 2.40 2.50 2.25 2.09 1.97 1.91 1.58 1.67 1.59
Coverage
Interest Coverage
45.58 43.25 40.82 13.48 29.44 48.89 57.38 55.96 60.45 45.66 54.76 60.93 93.00 177.19
Asset Coverage
100 100 800 700 1,000 1,300 1,600 1,900 2,300 2,600 4,100 4,300 21,100 18,200
Cash Flow Coverage (CFGR)
12.71 -7.19 13.53 7.28 6.24 -19.18 -2.40 79.98 63.37 -22.92 61.89 117.56 888.91 -145.33
EBITDA Coverage
- - - - - - - - - - - - - - - - - - - - - - - - 100 200
Dividend Coverage
-600 -1,700 - - - - -400 -400 -500 -400 -400 - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - 4.22 2.27 3.18 3.01 3.18 3.81 - - - - - - - - - -
Earnings Yield
- - - - 20.85 4.12 10.18 14.55 17.26 15.43 17.08 14.26 15.20 10.85 17.20 - -
Price/Earnings (P/E)
- - - - 479.62 2,429.73 982.57 687.46 579.26 647.93 585.38 701.33 658.06 921.43 581.44 - -
Price/Book (P/B)
- - - - 31.63 30.38 29.74 28.38 27.31 26.26 24.70 22.19 20.67 20.48 18.05 - -
Price/Sales (P/S)
- - - - 117.90 138.06 120.40 156.69 145.51 152.50 151.28 158.04 156.94 169.74 150.14 - -
Price/Cash Flow (P/CF)
- - - - 191.37 305.92 486.86 -272.95 -2,541.60 85.77 120.32 -367.40 200.36 98.78 60.00 - -