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
100.00 100.00 100.00 26.48 49.76 46.99 47.16 47.07 45.15 46.99 42.41 36.06 43.25 56.91 43.90
Profit Margin
7.68 76.55 22.91 9.88 -0.76 -0.55 15.76 14.53 20.43 -7.40 26.14 7.48 29.09 29.71 -9.54
Operating Margin
18.89 17.89 30.23 25.10 19.14 16.38 17.70 18.01 16.89 17.14 27.18 1.81 30.92 35.87 4.24
EPS Growth
103.42 1,690.98 -71.69 -49.21 -108.91 24.72 3,068.66 -6.08 43.95 -136.33 482.81 -77.11 396.38 52.34 -125.91
Return on Assets (ROA)
1.31 14.85 6.28 3.31 -0.29 -0.24 6.51 5.63 7.15 -2.73 8.47 1.76 8.22 11.74 -3.51
Return on Equity (ROE)
2.80 27.27 9.39 4.68 -0.44 -0.34 8.82 7.76 9.39 -3.64 12.58 2.87 12.68 16.82 -4.66
Return on Invested Capital (ROIC)
6.76 5.90 9.63 6.55 1.65 2.16 6.45 6.27 5.21 18.35 9.73 0.71 8.63 15.68 -2.00
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - 16.21 21.74 14.18 12.53 14.46 13.20 13.30 14.22 22.48 18.66 14.20 6.27
Debt/Equity
- - - - - - 22.95 33.30 19.90 16.97 19.91 17.33 17.77 21.12 36.72 28.78 20.35 8.34
Debt/EBITDA
- - - - - - 126.22 123.13 10.42 10.36 43.80 15.46 63.46 140.71 680.86 153.71 22.54 134.46
Debt/Capitalization
- - - - - - 18.66 24.98 16.60 14.51 16.61 14.77 15.09 17.44 26.86 22.35 16.91 7.70
Interest Debt per Share EUR
9.63 -50.75 0.74 55.33 70.63 42.27 40.02 49.77 52.27 49.46 64.89 112.82 99.05 82.00 31.55
Debt Growth
- - - - - - - - 31.46 -41.17 1.66 27.51 3.63 -3.95 104.46 44.59 -9.28 -12.45 -47.86
Liquidity
Current Ratio
- - - - - - 172.53 144.77 244.56 232.83 286.50 174.78 260.90 229.24 165.87 331.61 173.71 203.65
Quick Ratio
- - - - - - 147.62 130.56 215.60 200.54 249.20 151.34 218.42 190.91 143.22 308.21 156.94 171.39
Cash Ratio
- - - - - - 39.17 53.14 106.03 103.29 119.37 80.47 97.92 70.31 58.80 74.11 95.87 53.69
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - 100 - - - - - - - -
Turnover
Inventory Turnover
- - - - - - 1,046.91 659.36 651.40 602.63 609.61 546.57 540.09 626.58 625.64 733.50 585.67 588.51
Receivables Turnover
- - - - - - - - 514.85 616.12 745.62 727.46 713.98 754.27 267.65 184.75 219.50 245.80 177.73
Payables Turnover
- - - - - - 837.36 552.78 619.48 752.31 718.12 760.90 623.11 683.56 609.21 531.26 499.57 539.94
Asset Turnover
17.08 19.40 27.40 33.46 37.76 44.34 41.35 38.78 34.98 36.88 32.40 23.52 28.25 39.51 36.76
Coverage
Interest Coverage
170.59 -27.60 3,887.76 604.68 660.65 588.08 1,259.63 1,278.07 852.14 1,241.80 1,861.93 61.00 1,738.76 2,116.79 476.21
Asset Coverage
- - - - - - 500 400 600 700 600 600 600 400 300 300 400 600
Cash Flow Coverage (CFGR)
- - - - - - 32.82 0.68 55.18 58.34 34.96 32.95 61.86 58.68 22.31 49.58 37.58 109.41
EBITDA Coverage
300 - - 4,400 700 800 700 1,500 1,500 1,000 1,500 2,500 400 2,300 2,500 1,400
Dividend Coverage
- - -1,100 -300 -100 - - - - -200 -200 -300 100 -400 -100 -500 -400 200
Time Interest Earned (TIE)
100 100 100 500 100 100 200 100 200 - - 200 100 300 200 100
Market Prospects
Dividend Yield
4.02 2.68 4.10 3.66 3.36 3.49 2.93 2.43 2.12 2.01 2.01 2.36 2.34 4.83 2.87
Earnings Yield
3.96 29.52 13.43 5.44 -0.42 -0.33 8.05 6.10 7.57 -2.59 9.71 2.59 12.76 19.73 -6.03
Price/Earnings (P/E)
2,528.01 338.77 744.48 1,836.89 -24,032.17 -30,596.75 1,242.01 1,639.57 1,320.26 -3,857.89 1,029.46 3,856.77 783.80 506.74 -1,657.81
Price/Book (P/B)
70.71 92.39 69.88 86.00 105.99 104.95 109.58 127.21 123.91 140.61 129.46 110.74 99.37 85.23 77.31
Price/Sales (P/S)
194.25 259.32 170.57 181.53 183.24 168.68 195.68 238.18 269.67 285.34 269.06 288.36 228.04 150.53 158.14
Price/Cash Flow (P/CF)
3,003.70 -25,105.46 1,323.86 1,141.93 46,829.35 955.79 1,107.05 1,827.32 2,169.87 1,279.46 1,044.76 1,351.61 696.38 1,114.56 847.35