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
41.07 45.66 45.07 45.88 47.11 48.34 46.42 46.00 47.54 48.37 47.79 45.15 42.80 41.87 41.81
Profit Margin
-3.90 4.59 6.09 2.15 5.97 6.64 7.58 7.95 9.91 9.86 8.17 2.83 6.48 4.51 1.84
Operating Margin
-1.79 8.83 8.56 3.44 10.09 10.10 9.90 12.19 13.68 13.24 10.69 2.71 7.83 6.25 1.86
EPS Growth
-170.97 250.00 45.46 -62.50 161.11 12.77 32.08 12.86 30.38 3.88 -18.69 -72.41 187.50 -24.64 -65.39
Return on Assets (ROA)
-3.06 3.93 4.57 1.73 4.62 5.14 5.88 6.17 7.18 7.49 6.22 1.92 4.75 3.49 1.37
Return on Equity (ROE)
-10.42 12.86 15.22 5.73 14.52 12.79 13.59 13.63 17.76 16.55 12.45 3.69 9.29 6.60 2.42
Return on Invested Capital (ROIC)
-1.84 6.97 7.09 4.37 8.32 9.08 8.71 9.40 11.08 11.42 9.25 2.92 7.59 6.02 1.63
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
42.75 38.84 40.67 39.00 39.26 27.57 26.01 23.63 30.77 25.11 21.09 19.98 16.29 17.68 13.65
Debt/Equity
145.68 126.98 135.58 129.36 123.52 68.59 60.11 52.19 76.14 55.48 42.18 38.41 31.85 33.37 24.05
Debt/EBITDA
517.46 115.53 102.87 240.43 171.74 128.04 73.69 32.70 1.35 27.16 19.96 -129.14 36.47 57.84 75.12
Debt/Capitalization
59.30 55.94 57.55 56.40 55.26 40.68 37.54 34.29 43.23 35.68 29.66 27.75 24.16 25.02 19.39
Interest Debt per Share EUR
3.34 3.64 4.59 4.10 4.15 2.95 3.12 3.05 4.48 3.59 2.96 2.48 2.39 2.67 1.76
Debt Growth
7.96 4.70 29.69 -2.82 2.01 -27.67 8.33 -2.08 46.69 -19.04 -18.61 -50.70 59.40 12.10 -29.13
Liquidity
Current Ratio
95.50 154.11 164.56 114.16 156.53 112.08 145.02 155.15 198.57 186.98 173.49 154.81 130.35 142.19 155.34
Quick Ratio
76.24 124.32 134.17 92.68 126.67 84.47 110.64 117.47 161.27 148.07 130.31 117.27 81.07 91.10 93.24
Cash Ratio
35.34 67.42 82.76 41.37 71.31 38.04 62.42 67.25 111.21 73.67 63.70 65.93 38.24 42.30 42.81
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
470.42 471.06 391.97 508.96 443.12 384.61 412.64 378.02 369.98 339.99 310.70 336.27 251.24 293.11 304.74
Receivables Turnover
- - - - 457.18 - - - - - - - - - - 728.44 697.72 496.07 512.47 520.73 545.32 671.81
Payables Turnover
419.59 376.50 348.03 351.85 281.44 260.46 281.87 297.63 295.35 278.13 301.60 275.74 253.64 351.16 373.88
Asset Turnover
78.45 85.70 74.97 80.37 77.34 77.40 77.64 77.60 72.42 76.01 76.12 67.80 73.34 77.42 74.58
Coverage
Interest Coverage
-38.71 163.52 193.46 205.49 627.86 777.01 2,340.63 4,291.08 2,796.19 7,243.45 15,776.14 676.16 2,608.99 2,223.52 - -
Asset Coverage
100 100 100 100 100 200 200 200 200 200 300 500 300 300 400
Cash Flow Coverage (CFGR)
9.18 31.23 15.97 23.57 22.01 32.82 34.40 31.69 28.17 32.64 42.93 48.16 40.08 28.64 65.38
EBITDA Coverage
100 300 300 600 800 1,000 3,100 5,300 3,300 8,600 21,500 2,100 4,100 3,900 - -
Dividend Coverage
600 - - -300 -100 -300 -300 -300 -300 -300 -200 -100 - - -400 -100 - -
Time Interest Earned (TIE)
- - 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.86 - - 2.60 2.26 1.81 1.81 1.10 1.34 0.99 2.48 2.96 2.10 1.12 3.60 4.52
Earnings Yield
-5.42 5.43 8.28 2.64 5.71 5.96 4.25 4.22 3.40 5.33 5.16 1.68 4.50 6.27 2.61
Price/Earnings (P/E)
-1,846.00 1,840.83 1,207.29 3,788.41 1,750.77 1,677.32 2,353.20 2,372.14 2,940.34 1,876.90 1,938.22 5,950.57 2,220.83 1,593.89 3,825.27
Price/Book (P/B)
192.42 236.77 183.77 217.12 254.29 214.50 319.91 323.29 522.32 310.70 241.21 219.50 206.42 105.12 92.39
Price/Sales (P/S)
71.98 84.50 73.52 81.45 104.51 111.39 178.32 188.65 291.50 185.04 158.44 168.44 143.91 71.95 70.28
Price/Cash Flow (P/CF)
1,439.04 597.09 848.85 712.22 935.17 952.91 1,546.96 1,955.12 2,435.15 1,715.60 1,332.13 1,186.53 1,616.94 1,100.12 587.53