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 99.93 99.91 96.57 99.87 99.99 90.75 96.70 95.70 97.17 96.65 92.62 93.04
Profit Margin
93.17 52.55 -17.28 23.96 101.68 -25.85 87.49 50.52 71.63 91.14 91.44 54.87 136.66 160.92 -8.45
Operating Margin
95.74 100.92 84.63 89.63 93.22 81.80 95.39 97.51 86.62 110.11 122.20 91.00 131.60 112.15 56.10
EPS Growth
4,122.22 -40.35 -135.29 266.67 450.00 -126.36 413.79 -40.66 57.41 30.59 11.71 -35.48 168.75 39.07 -105.35
Return on Assets (ROA)
5.59 3.14 -0.88 1.35 7.20 -1.80 5.22 3.00 3.72 4.86 4.71 2.65 6.31 7.55 -0.47
Return on Equity (ROE)
8.33 5.12 -2.00 3.42 16.92 -5.01 11.98 7.26 6.55 9.98 10.12 5.37 12.45 15.74 -0.90
Return on Invested Capital (ROIC)
6.07 6.58 4.55 5.75 7.28 6.84 6.41 6.32 4.76 6.62 6.75 4.67 6.28 5.33 2.27
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
27.24 29.84 51.86 47.63 47.93 47.96 43.85 46.77 33.90 44.78 48.12 44.37 45.26 49.83 44.53
Debt/Equity
40.55 48.58 117.40 120.74 112.59 133.07 100.68 113.18 59.68 92.05 103.51 89.90 89.27 103.88 85.13
Debt/EBITDA
389.29 459.39 1,054.23 881.87 664.92 761.34 701.10 819.02 707.02 754.26 756.74 1,007.65 744.59 950.93 1,402.40
Debt/Capitalization
28.85 32.69 54.00 54.70 52.96 57.09 50.17 53.09 37.38 47.93 50.86 47.34 47.16 50.95 45.98
Interest Debt per Share EUR
2.81 3.42 7.42 7.30 7.50 7.86 7.83 8.56 7.87 10.47 12.84 13.65 15.60 20.01 15.19
Debt Growth
41.17 17.87 120.98 -1.37 2.84 5.51 14.94 21.82 3.96 65.83 29.97 20.61 28.69 36.81 -6.81
Liquidity
Current Ratio
211.47 44.79 25.67 31.89 133.63 133.95 152.86 16.15 74.05 8.78 5.12 6.86 10.69 4.62 5.11
Quick Ratio
211.47 44.79 25.67 31.89 133.63 133.95 152.86 16.15 74.05 8.78 5.12 6.86 128.86 4.62 5.11
Cash Ratio
202.78 37.78 24.11 22.24 124.57 130.00 145.50 12.50 66.01 3.79 2.87 2.65 1.50 0.60 0.60
Operating Cash Flow Ratio
- - -100 -100 -100 300 100 100 - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - -0.73 - - - -
Receivables Turnover
- - - - - - - - - - - - - - - - - - - - 14.65 17.42 20.19 27.09 37.09
Payables Turnover
- - - - - - 0.14 1.19 14.21 0.46 0.06 61.89 22.63 41.55 10.12 15.73 36.35 77.97
Asset Turnover
6.00 5.98 5.10 5.62 7.08 6.98 5.96 5.94 5.19 5.33 5.15 4.83 4.62 4.69 5.59
Coverage
Interest Coverage
1,789.10 455.69 322.11 450.61 602.16 508.84 590.85 596.20 638.48 681.10 871.17 715.38 1,135.04 791.53 204.11
Asset Coverage
300 300 100 200 200 200 200 200 200 200 200 200 200 100 200
Cash Flow Coverage (CFGR)
2.18 -18.03 -33.61 -13.32 19.71 9.39 9.32 9.96 5.05 6.33 6.35 9.78 6.33 6.69 8.07
EBITDA Coverage
1,800 400 300 400 600 500 500 500 600 600 800 700 1,100 700 200
Dividend Coverage
-100 - - - - - - -200 - - -100 - - -200 -200 -100 -100 -300 -300 - -
Time Interest Earned (TIE)
2,300 -10,900 600 900 1,400 500 500 600 500 500 500 600 500 500 200
Market Prospects
Dividend Yield
4.89 4.38 3.97 4.00 3.81 1.92 6.59 - - 2.39 2.34 2.31 2.53 2.77 5.17 5.26
Earnings Yield
6.18 3.31 -1.08 1.75 8.50 -1.88 6.67 2.93 4.83 5.89 4.48 3.20 8.92 20.28 -1.09
Price/Earnings (P/E)
1,619.50 3,025.78 -9,262.98 5,723.50 1,177.07 -5,318.24 1,499.98 3,415.40 2,068.53 1,696.52 2,231.19 3,128.16 1,120.78 493.13 -9,160.78
Price/Book (P/B)
134.84 154.84 184.88 195.46 199.13 266.26 179.67 248.08 135.47 169.36 225.89 168.05 139.51 77.61 82.66
Price/Sales (P/S)
1,508.95 1,590.11 1,600.36 1,371.40 1,196.88 1,374.94 1,312.34 1,725.30 1,481.64 1,546.26 2,040.30 1,716.45 1,531.62 793.53 773.96
Price/Cash Flow (P/CF)
15,282.77 -1,768.32 -468.52 -1,215.57 897.45 2,130.95 1,914.92 2,200.33 4,498.12 2,904.54 3,435.98 1,911.55 2,470.75 1,116.07 1,203.46