Ratios

14 Sheets · From 2022 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
59.96 60.07 38.56 51.25 49.93 52.33 50.83 52.52 49.93 57.41 56.87 59.35 53.81 19.61
Profit Margin
6.16 1.92 4.61 4.56 4.65 5.08 1.58 4.00 4.56 1.71 7.23 0.50 6.05 -13.24
Operating Margin
16.07 12.91 13.85 12.16 11.67 12.48 10.71 11.25 7.00 8.64 9.48 5.61 6.19 -11.23
EPS Growth
15.56 -69.71 139.68 9.93 6.02 5.11 -68.11 125.42 -10.53 -66.39 257.50 -92.31 1,227.27 -430.82
Return on Assets (ROA)
1.69 0.52 1.30 1.33 1.37 1.38 0.43 1.01 1.13 0.42 1.70 0.11 1.42 -4.89
Return on Equity (ROE)
12.49 3.38 8.62 10.80 9.05 9.11 2.95 6.89 6.52 2.24 11.09 0.76 10.18 -55.30
Return on Invested Capital (ROIC)
23.16 9.23 7.11 7.47 6.59 6.80 6.18 5.47 4.69 7.36 4.57 0.96 3.49 -9.92
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - 23.94 19.67 17.98 17.85 18.85 20.05 18.09 19.01 19.92 18.88 15.96 24.75
Debt/Equity
- - - - 158.93 160.21 118.77 117.81 130.64 136.51 104.29 102.24 129.99 127.41 114.76 279.71
Debt/EBITDA
-35.91 -26.72 427.27 222.24 205.53 224.35 279.87 282.85 267.39 266.51 341.80 286.04 279.95 -1,550.75
Debt/Capitalization
- - - - 61.38 61.57 54.29 54.09 56.64 57.72 51.05 50.55 56.52 56.03 53.44 73.66
Interest Debt per Share EUR
3.02 2.95 27.85 27.41 25.56 26.22 28.31 28.72 20.71 19.73 20.40 19.33 18.22 25.00
Debt Growth
- - - - - - -11.31 -6.18 3.64 9.88 7.41 -10.05 5.98 12.22 -3.74 -0.89 66.69
Liquidity
Current Ratio
102.71 128.24 133.84 117.06 121.86 125.73 129.81 135.98 137.05 137.81 134.11 130.73 108.19 92.53
Quick Ratio
33.14 43.54 44.28 29.28 30.67 31.39 45.70 39.84 76.14 87.94 42.23 41.25 23.81 20.96
Cash Ratio
11.91 9.73 11.19 10.06 9.07 8.12 6.94 4.56 6.62 6.23 7.15 11.48 10.01 7.96
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
209.75 205.13 295.46 249.47 260.15 235.56 250.67 239.76 246.58 206.49 218.93 190.40 240.85 653.11
Receivables Turnover
- - - - - - - - - - - - - - - - 413.42 433.54 - - - - - - -25,349.12
Payables Turnover
198.97 203.21 293.30 242.14 264.48 233.71 277.65 259.44 249.12 218.89 239.04 235.81 199.39 495.38
Asset Turnover
27.42 27.09 28.19 29.08 29.44 27.19 26.89 25.28 24.80 24.36 23.51 22.41 23.40 36.97
Coverage
Interest Coverage
179.57 142.85 - - 163.78 179.98 193.16 190.04 163.88 113.05 125.42 160.11 79.85 145.02 -753.04
Asset Coverage
- - - - 300 300 400 400 400 300 400 400 400 400 400 200
Cash Flow Coverage (CFGR)
- - - - 15.32 20.17 24.24 22.21 24.22 19.70 22.96 24.83 23.21 22.12 21.95 -7.73
EBITDA Coverage
300 300 - - 300 400 400 400 300 400 300 300 300 400 -200
Dividend Coverage
-300 - - -100 -100 -100 -100 - - -1,700 -2,900 -200 -8,800 - - -6,000 26,300
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 - -
Market Prospects
Dividend Yield
1.50 3.50 5.67 7.50 4.18 5.09 5.25 0.80 0.39 1.25 0.18 - - 0.24 0.15
Earnings Yield
5.00 2.02 8.04 11.71 6.85 8.09 4.39 13.79 11.45 2.87 16.39 0.83 14.73 -40.29
Price/Earnings (P/E)
1,998.24 4,951.69 1,244.34 854.36 1,459.08 1,236.10 2,278.02 725.25 873.61 3,480.28 610.23 12,074.20 678.96 -248.22
Price/Book (P/B)
249.62 167.59 107.30 92.25 132.02 112.65 67.20 49.99 56.92 77.81 67.70 92.08 69.14 137.26
Price/Sales (P/S)
123.14 94.91 57.35 38.95 67.88 62.78 36.05 29.04 39.81 59.39 44.11 60.87 41.10 32.85
Price/Cash Flow (P/CF)
660.16 556.68 440.80 285.47 458.63 430.57 212.41 185.86 237.67 306.52 224.34 326.66 274.47 -634.83