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
43.46 42.77 42.23 41.20 39.71 38.49 39.37 52.14 52.17 52.57 56.96 58.39 56.85 55.95 22.52
Profit Margin
6.83 2.72 0.95 -9.03 1.55 4.67 4.70 3.66 4.62 2.87 6.57 6.70 5.62 7.04 15.89
Operating Margin
40.01 6.42 2.09 -6.55 8.20 11.57 10.15 12.54 12.52 10.62 11.79 12.71 12.03 13.57 20.68
EPS Growth
-29.41 62.50 -66.67 -1,038.46 117.21 209.52 9.23 -18.31 27.59 -37.84 141.30 27.93 -10.56 26.77 121.74
Return on Assets (ROA)
3.14 1.33 0.45 -4.87 0.79 2.26 2.26 1.80 2.45 1.49 3.09 2.55 2.17 2.68 5.68
Return on Equity (ROE)
6.09 4.46 1.58 -20.27 3.89 11.50 11.07 9.13 11.26 7.01 16.61 18.79 14.30 16.48 31.25
Return on Invested Capital (ROIC)
11.49 2.95 0.32 -4.28 3.88 6.97 5.78 6.85 12.15 5.71 5.98 5.75 5.45 6.47 10.57
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
49.47 39.55 39.43 38.99 40.67 40.26 41.45 41.79 39.01 40.99 48.67 51.81 50.45 49.48 34.33
Debt/Equity
95.81 132.96 136.90 162.36 201.22 204.73 202.88 211.74 179.41 192.80 261.97 382.10 332.87 304.27 189.04
Debt/EBITDA
160.19 275.12 222.31 139.39 248.35 281.38 286.10 273.37 236.19 258.45 275.48 313.37 324.22 332.78 292.29
Debt/Capitalization
48.93 57.07 57.79 61.88 66.80 67.18 66.98 67.92 64.21 65.85 72.37 79.26 76.90 75.26 65.40
Interest Debt per Share EUR
4.41 12.32 11.84 10.45 11.61 12.31 13.73 14.06 12.30 13.05 18.13 30.03 30.57 30.86 22.95
Debt Growth
-85.53 647.98 -4.41 -12.90 14.17 8.38 14.54 4.03 -11.14 8.07 39.39 65.24 3.50 4.00 -3.38
Liquidity
Current Ratio
71.73 57.63 65.19 65.28 97.63 105.67 95.93 80.41 74.52 75.04 75.01 100.43 99.99 86.24 100.83
Quick Ratio
63.87 52.67 60.73 60.47 92.91 100.34 90.43 75.50 67.26 68.90 70.25 93.17 92.63 80.43 94.12
Cash Ratio
2.54 10.62 15.40 17.50 35.43 26.68 20.56 23.39 12.10 12.62 16.39 34.84 15.47 12.36 20.17
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - 100
Turnover
Inventory Turnover
1,902.19 2,727.10 3,125.92 3,092.41 3,413.84 2,564.14 2,272.60 2,147.58 1,805.95 1,996.70 2,200.89 1,555.29 1,639.97 1,897.16 3,586.57
Receivables Turnover
483.84 877.56 877.25 682.66 524.12 326.94 358.90 467.06 788.83 641.12 485.23 499.39 385.20 390.57 475.70
Payables Turnover
134.79 529.26 526.49 533.16 501.38 400.16 380.31 336.77 327.86 334.06 366.74 432.52 450.38 417.72 804.96
Asset Turnover
46.03 48.84 47.86 53.89 50.90 48.44 48.10 49.23 53.03 51.83 46.98 38.02 38.53 38.05 35.72
Coverage
Interest Coverage
207.60 140.65 47.20 -134.20 183.82 240.68 243.94 305.77 348.16 352.16 321.56 247.71 258.45 271.42 351.47
Asset Coverage
300 200 200 100 100 100 100 100 100 100 100 100 100 - - 100
Cash Flow Coverage (CFGR)
23.50 29.14 33.56 32.26 27.09 25.72 25.14 25.03 31.19 30.12 27.78 17.30 22.65 24.24 34.66
EBITDA Coverage
100 600 700 900 600 500 600 600 800 900 900 700 800 700 700
Dividend Coverage
- - - - - - 100 - - -200 -200 -100 -200 - - -100 -200 -100 -200 -400
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 1,200
Market Prospects
Dividend Yield
9.64 9.57 9.23 9.03 4.13 2.18 1.65 2.11 2.24 4.63 5.15 4.32 4.01 3.65 3.72
Earnings Yield
2.31 4.05 1.46 -13.95 1.71 4.93 4.28 3.54 4.97 3.08 7.62 9.51 7.78 8.63 16.44
Price/Earnings (P/E)
4,335.71 2,467.44 6,847.58 -716.80 5,840.76 2,028.28 2,335.27 2,828.60 2,011.11 3,244.53 1,312.05 1,051.50 1,285.46 1,158.33 608.43
Price/Book (P/B)
263.92 110.01 108.07 145.32 227.48 233.15 258.47 258.20 226.47 227.38 217.95 197.53 183.82 190.86 190.12
Price/Sales (P/S)
296.01 67.00 65.03 64.76 90.33 94.65 109.77 103.52 92.87 93.27 86.18 70.45 72.29 81.58 96.66
Price/Cash Flow (P/CF)
1,172.25 283.91 235.23 277.44 417.29 442.82 506.70 487.12 404.77 391.56 299.50 298.85 243.86 258.74 290.17