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
89.64 92.28 92.76 94.18 92.99 80.63 78.20 78.57 79.91 69.34 75.44 75.51 75.33 74.45 79.96
Profit Margin
-46.87 116.03 62.39 -3.48 40.88 9.54 47.59 80.84 91.61 59.45 58.58 34.80 87.09 51.52 -147.29
Operating Margin
80.15 171.48 131.96 77.80 86.42 73.55 70.91 76.32 78.27 64.82 64.04 61.58 62.78 63.92 82.56
EPS Growth
48.34 215.36 -47.35 -107.20 1,348.89 -73.67 408.78 54.45 6.71 -25.71 -5.42 -54.82 148.48 -32.48 -320.12
Return on Assets (ROA)
-3.33 5.93 3.20 -0.19 1.98 0.54 2.56 4.01 4.21 3.07 2.90 1.31 3.26 2.24 -7.42
Return on Equity (ROE)
-13.59 22.55 11.92 -0.69 7.93 2.27 10.38 14.76 14.37 9.91 9.00 4.19 10.05 6.57 -17.83
Return on Invested Capital (ROIC)
6.62 10.95 8.73 7.61 5.61 2.74 4.60 4.53 4.31 3.95 3.83 2.64 2.79 3.35 4.14
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
56.05 52.46 51.13 48.15 49.47 53.70 53.19 51.79 47.77 45.93 42.26 44.85 41.85 39.58 48.73
Debt/Equity
228.82 199.59 190.36 178.03 198.10 226.86 215.68 190.45 163.15 148.10 131.38 143.46 128.82 116.24 117.08
Debt/EBITDA
3,892.11 563.16 743.51 1,005.29 1,107.47 1,059.38 1,166.58 976.65 1,115.61 1,126.89 1,117.73 1,611.78 1,494.84 1,304.50 872.48
Debt/Capitalization
69.59 66.62 65.56 64.03 66.45 69.41 68.32 65.57 62.00 59.69 56.78 58.93 56.30 53.76 53.93
Interest Debt per Share EUR
189.31 139.49 127.76 119.22 144.33 152.61 155.69 152.19 143.68 140.24 129.50 136.53 127.25 118.51 97.42
Debt Growth
-23.04 -1.37 -2.93 -9.21 25.03 4.88 6.49 -11.67 20.71 9.28 0.88 12.88 -3.61 -7.12 -29.72
Liquidity
Current Ratio
61.02 176.64 163.29 126.50 136.44 137.72 143.72 105.83 110.97 90.53 92.24 91.33 104.09 89.18 110.35
Quick Ratio
50.26 167.32 155.77 119.30 131.43 133.49 141.29 103.92 108.90 86.81 71.52 68.43 64.46 61.94 96.70
Cash Ratio
17.58 39.19 17.90 7.94 23.89 59.49 54.19 59.54 61.89 45.52 48.45 48.82 37.83 24.02 24.64
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
87.49 58.79 58.45 48.52 72.87 263.13 516.91 598.17 463.70 403.44 56.24 43.30 23.49 58.81 101.58
Receivables Turnover
- - - - - - 218.82 293.96 374.57 379.03 355.13 357.23 402.56 177.22 167.98 125.79 179.43 165.76
Payables Turnover
147.84 61.56 61.30 47.55 53.24 221.01 198.49 181.83 172.56 297.36 222.61 199.06 175.24 209.63 102.41
Asset Turnover
7.10 5.11 5.13 5.40 4.84 5.64 5.38 4.97 4.59 5.17 4.94 3.77 3.75 4.34 5.04
Coverage
Interest Coverage
124.30 -377.34 -290.44 301.27 304.79 308.33 325.16 373.16 387.82 402.38 417.54 386.60 416.82 487.25 438.18
Asset Coverage
100 100 100 200 100 100 100 200 200 200 200 200 200 200 - -
Cash Flow Coverage (CFGR)
8.91 7.81 8.98 9.12 7.44 8.01 7.06 4.92 7.11 7.90 5.25 2.81 4.56 5.11 9.37
EBITDA Coverage
- - -300 -200 300 300 300 300 300 300 400 400 400 400 500 400
Dividend Coverage
200 -1,400 -100 - - -100 - - -100 -200 -200 -200 -1,100 -400 -200 -100 1,900
Time Interest Earned (TIE)
900 -100 -400 900 7,500 200 600 100 - - 100 600 500 600 700 -3,000
Market Prospects
Dividend Yield
6.76 1.57 11.59 2.10 6.35 5.41 4.98 5.11 4.70 4.92 0.77 1.08 4.99 6.78 1.54
Earnings Yield
-14.58 22.81 16.93 -0.72 8.97 1.95 8.90 13.97 13.24 10.95 8.61 5.23 13.56 11.91 -29.90
Price/Earnings (P/E)
-685.72 438.44 590.83 -13,987.47 1,115.08 5,141.55 1,124.01 715.90 755.44 913.23 1,160.92 1,913.95 737.44 839.36 -334.49
Price/Book (P/B)
93.20 98.87 70.44 97.14 88.40 116.87 116.65 105.69 108.52 90.53 104.51 80.23 74.08 55.17 59.64
Price/Sales (P/S)
321.37 508.72 368.64 486.70 455.87 490.43 534.92 578.73 692.05 542.91 680.04 665.99 642.25 432.48 492.65
Price/Cash Flow (P/CF)
457.33 634.00 412.12 598.52 599.68 643.56 765.64 1,128.43 935.38 774.09 1,515.24 1,989.05 1,262.10 929.09 543.64