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
25.87 25.19 7.47 25.84 25.58 24.94 24.20 24.05 24.94 25.71 19.96 20.11 19.40 18.61 27.72
Profit Margin
3.22 2.56 2.16 2.53 1.75 0.52 -0.09 -0.04 0.15 -0.31 -4.36 -2.25 -1.87 -1.08 -63.20
Operating Margin
4.38 4.52 4.05 5.67 5.40 3.58 2.10 2.23 2.97 3.66 3.81 4.46 3.89 3.32 1.40
EPS Growth
20.93 -9.62 6.17 88.78 -21.23 -72.51 -118.63 65.79 500.00 -292.31 -1,299.00 52.32 20.84 36.17 -1,454.01
Return on Assets (ROA)
3.72 2.88 2.49 2.48 2.07 0.55 -0.11 -0.04 0.15 -0.25 -4.20 -2.35 -1.87 -1.15 -30.86
Return on Equity (ROE)
13.50 10.52 10.95 14.15 11.11 3.26 -0.73 -0.18 0.77 -1.66 -44.16 -36.65 -40.95 -25.26 230.78
Return on Invested Capital (ROIC)
13.92 14.42 8.10 10.29 11.08 5.74 3.26 2.23 5.84 3.60 14.54 19.32 6.72 8.53 3.35
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - 21.57 27.17 26.80 30.19 29.43 24.00 22.76 22.65 32.61 33.15 35.70 35.64 42.54
Debt/Equity
- - - - 94.75 154.98 143.75 177.40 199.27 119.42 114.83 148.56 342.85 516.13 782.90 783.97 -318.10
Debt/EBITDA
-138.71 -160.56 102.77 163.48 155.86 184.65 270.16 390.46 391.16 584.26 489.24 425.42 508.31 528.12 1,057.52
Debt/Capitalization
- - - - 48.65 60.78 58.97 63.95 66.59 54.43 53.45 59.77 77.42 83.77 88.67 88.69 145.85
Interest Debt per Share EUR
3.36 0.90 65.20 110.07 104.96 128.35 110.34 96.19 83.25 95.40 115.33 100.36 108.13 114.33 79.70
Debt Growth
- - - - - - 81.13 -5.17 23.92 -14.26 -2.09 -12.25 44.64 13.15 -12.69 4.73 4.46 -41.94
Liquidity
Current Ratio
93.54 92.32 88.21 105.27 94.48 93.60 89.47 107.12 102.61 99.44 95.77 81.79 79.41 70.98 64.65
Quick Ratio
64.20 63.93 61.10 74.15 61.55 62.85 56.72 83.90 78.39 78.78 67.18 54.90 52.46 42.00 59.91
Cash Ratio
30.95 27.61 31.28 41.49 38.13 42.61 30.76 33.45 21.53 20.10 27.05 22.99 19.14 19.93 5.70
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
770.33 752.18 940.40 658.47 771.36 685.39 716.22 685.82 748.49 675.51 734.54 794.45 766.09 751.54 739.89
Receivables Turnover
1,557.45 1,497.32 1,695.17 846.53 1,484.44 1,412.56 1,231.19 4,094.32 4,008.96 3,810.06 1,664.83 1,427.19 1,348.74 1,452.46 1,254.48
Payables Turnover
458.42 451.12 16,912.23 410.69 460.97 396.74 406.37 394.35 428.50 388.41 421.41 411.86 403.71 419.44 253.88
Asset Turnover
115.55 112.76 115.41 98.03 118.16 107.10 115.85 85.70 99.81 81.75 96.38 104.63 100.09 106.03 48.83
Coverage
Interest Coverage
317.03 1,288.24 185.96 357.74 326.90 208.65 133.20 133.11 207.72 197.67 182.21 204.31 154.16 104.99 15.39
Asset Coverage
- - - - 200 200 200 200 100 200 200 100 - - - - - - - - - -
Cash Flow Coverage (CFGR)
- - - - 29.92 20.26 28.50 21.02 24.92 16.49 17.36 26.93 3.84 14.88 7.04 1.50 -13.19
EBITDA Coverage
500 1,700 300 400 400 400 300 200 300 200 300 300 300 200 - -
Dividend Coverage
-300 -200 -200 -400 -200 - - - - - - - - - - 800 1,900 1,600 800 13,400
Time Interest Earned (TIE)
100 100 200 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.04 0.04 0.05 0.03 0.04 0.04 0.08 0.11 0.07 0.10 0.04 0.01 0.01 0.04 0.51
Earnings Yield
0.13 0.09 0.10 0.13 0.09 0.03 -0.01 - - 0.01 -0.03 -0.34 -0.27 -0.23 -0.35 -68.64
Price/Earnings (P/E)
80,003.21 111,343.75 96,466.54 75,862.41 110,743.52 344,242.37 -1,112,918.15 -3,379,284.29 975,608.02 -363,400.00 -29,804.21 -37,777.09 -43,824.64 -28,987.30 -145.69
Price/Book (P/B)
10,798.36 11,707.95 10,558.81 10,732.10 12,308.04 11,211.22 8,134.54 5,998.73 7,489.78 6,037.10 13,163.02 13,845.82 17,945.43 7,322.26 -336.21
Price/Sales (P/S)
2,574.38 2,845.05 2,083.12 1,919.56 1,941.91 1,781.80 1,037.07 1,406.86 1,487.32 1,125.79 1,299.01 849.96 817.70 313.94 92.08
Price/Cash Flow (P/CF)
36,426.63 52,326.63 37,241.50 34,181.54 30,045.87 30,064.31 16,383.25 30,462.30 37,573.22 15,089.27 100,009.70 18,022.56 32,568.51 62,066.92 -801.49