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
32.36 31.66 28.96 29.98 30.60 30.93 30.92 30.89 13.60 13.63 13.04 13.28 14.26 20.59 22.62
Profit Margin
2.92 3.35 6.29 3.49 2.08 -0.20 2.17 0.77 3.26 29.29 1.70 4.18 7.51 7.06 6.32
Operating Margin
5.26 5.95 5.88 5.15 3.65 0.47 3.89 2.07 2.79 3.21 5.75 4.93 8.58 9.15 4.36
EPS Growth
655.77 37.37 42.57 -39.05 -40.00 -109.66 1,290.00 -61.77 125.28 843.42 -93.90 116.95 84.77 34.46 49.69
Return on Assets (ROA)
3.58 4.41 10.30 5.50 3.21 -0.33 3.92 1.30 2.62 30.59 1.87 4.03 6.51 5.28 7.00
Return on Equity (ROE)
17.79 18.89 24.57 11.46 6.61 -0.68 7.54 2.96 6.38 39.47 2.44 5.07 8.47 10.51 14.60
Return on Invested Capital (ROIC)
8.95 9.51 12.64 9.27 5.62 2.84 8.37 3.67 3.57 2.82 5.36 5.12 8.14 7.71 4.11
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
40.98 39.10 23.05 26.06 28.78 25.94 22.92 29.20 3.83 4.55 5.23 3.00 5.46 25.42 22.56
Debt/Equity
203.50 167.50 54.97 54.28 59.35 53.44 44.10 66.48 9.32 5.86 6.85 3.78 7.10 50.57 47.05
Debt/EBITDA
272.97 251.91 113.43 182.09 251.57 490.36 173.48 365.45 -106.07 -663.79 -207.84 -117.82 -42.76 241.40 161.97
Debt/Capitalization
67.05 62.62 35.47 35.18 37.25 34.83 30.60 39.93 8.53 5.54 6.41 3.64 6.63 33.59 31.99
Interest Debt per Share EUR
40.66 40.54 16.40 17.62 19.62 17.01 14.80 21.30 3.13 2.97 3.46 2.03 4.05 30.76 32.52
Debt Growth
-9.66 0.09 -59.84 8.21 12.37 -14.11 -13.02 46.40 -85.30 -5.35 16.19 -42.84 104.55 656.79 1.61
Liquidity
Current Ratio
113.07 141.29 165.63 187.27 155.10 161.17 167.68 105.86 150.84 388.63 441.70 429.09 307.73 173.43 179.54
Quick Ratio
88.58 106.77 102.56 110.40 96.64 83.89 79.52 40.89 134.30 289.90 343.80 326.11 228.59 89.08 103.97
Cash Ratio
18.23 16.73 25.15 24.15 21.64 10.77 15.79 9.40 13.37 202.12 143.40 79.09 62.89 24.48 39.93
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
906.89 874.23 677.35 687.69 703.95 628.82 678.30 658.66 811.86 678.17 670.31 629.08 645.74 314.17 430.70
Receivables Turnover
466.98 491.03 1,421.47 - - 1,841.30 2,021.74 1,657.17 129,434.00 1,187.32 1,010.76 816.42 928.11 861.67 666.09 820.18
Payables Turnover
426.71 431.33 761.40 1,994.53 1,960.95 1,871.69 2,688.27 2,678.02 48,937.71 1,106.48 1,134.77 1,138.21 952.50 550.75 466.72
Asset Turnover
122.76 131.67 163.75 157.86 153.89 163.60 180.97 168.90 80.43 104.45 109.85 96.26 86.72 74.87 110.76
Coverage
Interest Coverage
287.78 375.34 649.72 581.97 450.23 56.64 608.29 371.39 1,851.92 2,164.15 3,900.00 3,084.91 6,265.22 1,165.68 355.57
Asset Coverage
100 100 200 200 200 200 200 200 1,000 1,600 1,400 2,400 1,300 200 200
Cash Flow Coverage (CFGR)
48.59 15.98 34.39 36.36 27.68 29.63 43.33 34.63 51.91 -17.60 27.20 172.44 83.17 5.47 69.09
EBITDA Coverage
500 600 900 800 700 300 900 700 2,400 2,200 4,600 3,900 7,200 1,400 500
Dividend Coverage
-400 -900 -1,200 -400 -200 - - -200 -100 -200 -500 -100 -200 -300 -200 -300
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
2.55 0.93 1.66 2.66 2.23 2.76 2.35 2.17 2.56 11.68 1.62 1.48 0.80 1.19 1.70
Earnings Yield
12.08 9.19 20.22 11.60 5.79 -0.70 7.00 2.19 5.54 58.76 1.91 3.82 2.76 3.49 5.33
Price/Earnings (P/E)
827.97 1,087.62 494.57 861.92 1,727.75 -14,346.19 1,428.57 4,562.82 1,806.33 170.18 5,237.61 2,617.59 3,628.19 2,867.15 1,875.24
Price/Book (P/B)
147.32 205.42 121.50 98.82 114.27 96.85 107.72 135.28 115.28 67.17 127.93 132.63 307.47 301.37 273.78
Price/Sales (P/S)
24.17 36.42 31.11 30.06 36.00 28.74 30.94 35.18 58.87 49.85 88.93 109.50 272.51 202.33 118.55
Price/Cash Flow (P/CF)
148.99 767.54 642.79 500.75 695.49 611.53 563.75 587.57 2,381.65 -6,509.21 6,866.38 2,037.70 5,206.11 10,889.26 842.32