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
30.53 29.34 28.92 28.71 28.81 26.95 28.24 30.52 28.63 30.00 28.70 31.70 27.40 26.79 32.45
Profit Margin
-3.35 1.53 1.18 0.73 1.53 1.91 2.11 3.10 1.81 2.19 -2.36 3.77 4.06 0.61 1.10
Operating Margin
-2.24 4.38 4.16 3.71 4.70 2.94 4.61 5.85 5.66 6.74 1.01 6.36 5.69 5.20 5.84
EPS Growth
76.00 119.05 -25.00 -33.33 91.00 18.85 10.13 50.00 -38.87 19.96 -200.00 263.64 38.89 -82.68 58.20
Return on Assets (ROA)
-3.61 1.81 1.43 0.92 1.96 2.10 2.41 3.46 2.23 2.52 -2.54 4.04 5.03 0.84 1.39
Return on Equity (ROE)
-8.64 4.06 3.10 1.90 4.05 4.08 5.12 7.66 4.88 5.83 -6.48 10.13 13.45 1.95 3.15
Return on Invested Capital (ROIC)
-2.09 6.23 5.15 3.35 4.54 2.14 5.49 8.55 5.87 8.21 2.14 8.97 11.72 5.32 9.20
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
34.79 30.68 28.46 26.51 24.44 19.86 28.94 26.76 28.70 27.20 28.81 24.92 19.02 19.14 14.94
Debt/Equity
83.29 68.68 61.73 54.49 50.41 38.51 61.38 59.21 62.86 62.88 73.65 62.40 50.80 44.21 33.73
Debt/EBITDA
208.92 147.54 167.00 208.81 168.80 184.97 167.47 134.61 173.57 129.44 303.46 69.33 72.71 95.50 75.98
Debt/Capitalization
45.44 40.71 38.17 35.27 33.51 27.80 38.03 37.19 38.60 38.61 42.41 38.42 33.69 30.66 25.22
Interest Debt per Share EUR
5.29 1.63 1.43 1.17 1.01 0.91 1.29 1.28 1.28 1.26 1.34 1.16 0.99 1.03 0.80
Debt Growth
-22.20 -11.52 -12.68 -8.28 -11.68 -2.20 62.76 -1.21 -0.33 -0.51 20.97 -16.51 -16.34 9.23 -20.44
Liquidity
Current Ratio
186.16 167.57 181.43 131.91 132.87 128.48 255.80 186.39 194.76 163.49 142.48 173.70 106.74 167.07 139.15
Quick Ratio
135.89 120.85 116.45 87.06 82.40 80.28 176.41 126.80 114.17 96.37 84.47 113.58 61.99 92.53 79.69
Cash Ratio
42.84 31.44 20.41 14.55 14.22 14.99 58.82 43.61 29.60 37.64 28.08 56.24 19.23 25.59 20.02
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
588.97 604.71 489.79 554.72 495.72 432.28 484.55 471.04 428.94 402.05 414.30 388.50 358.77 415.31 423.19
Receivables Turnover
- - - - - - - - 598.11 475.10 524.17 589.66 630.17 759.70 621.65 623.12 531.60 696.45 702.55
Payables Turnover
617.56 639.18 659.15 710.24 600.03 476.94 624.44 458.84 560.60 414.44 487.71 406.29 345.69 495.19 421.52
Asset Turnover
107.78 118.32 120.82 127.47 128.21 109.75 114.56 111.62 123.01 115.27 107.47 107.14 124.15 137.28 127.20
Coverage
Interest Coverage
-23.53 79.53 80.28 211.18 424.28 259.62 290.17 346.41 295.61 361.83 48.74 420.14 627.89 709.18 561.50
Asset Coverage
200 200 200 300 300 300 200 200 200 200 200 200 300 300 300
Cash Flow Coverage (CFGR)
-5.64 29.29 23.40 39.20 43.40 28.92 14.94 54.01 23.15 62.05 29.30 59.60 35.23 54.85 126.57
EBITDA Coverage
100 200 200 400 800 600 500 500 500 500 300 800 1,100 1,200 1,000
Dividend Coverage
- - - - - - - - -17,100 -400 -500 -600 -200 -300 300 -16,900 -400 - - - -
Time Interest Earned (TIE)
- - 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - 0.03 1.05 0.84 1.10 1.00 1.60 1.52 0.05 1.57 2.79 3.89
Earnings Yield
-29.23 4.34 8.09 3.15 4.47 5.19 4.24 6.81 2.96 5.60 -5.34 9.19 7.36 1.77 3.01
Price/Earnings (P/E)
-342.12 2,302.12 1,236.60 3,175.40 2,238.91 1,927.38 2,359.33 1,468.76 3,382.27 1,786.62 -1,874.44 1,088.70 1,358.99 5,659.38 3,326.51
Price/Book (P/B)
29.55 93.46 38.38 60.33 90.62 78.56 120.81 112.44 165.16 104.12 121.50 110.27 182.77 110.20 104.63
Price/Sales (P/S)
11.45 35.28 14.64 23.02 34.27 36.91 49.72 45.53 61.30 39.07 44.22 41.10 55.12 34.74 36.43
Price/Cash Flow (P/CF)
-629.05 464.65 265.72 282.45 414.22 705.38 1,317.67 351.59 1,134.68 266.86 562.96 296.51 1,021.15 454.38 245.09