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
39.92 44.71 48.27 51.36 56.04 56.46 58.75 62.57 57.97 53.55 56.75 76.92 75.93 75.68 27.16
Profit Margin
3.75 3.26 3.13 1.75 2.13 2.12 0.78 2.27 0.06 0.84 2.48 0.32 2.35 2.01 2.04
Operating Margin
13.45 11.18 11.07 7.36 10.23 9.65 13.14 6.47 8.76 6.34 9.49 7.73 7.75 7.16 7.48
EPS Growth
131.25 -48.65 -10.53 23.53 23.81 -3.85 -64.00 133.33 -95.24 900.00 200.00 -88.77 552.82 13.64 52.00
Return on Assets (ROA)
1.73 2.01 2.02 1.13 1.34 1.28 0.37 1.19 0.03 0.50 1.39 0.16 1.12 1.20 1.47
Return on Equity (ROE)
24.34 16.85 22.71 12.57 14.13 16.11 5.14 15.21 0.52 13.30 91.94 -8.81 39.71 34.59 49.99
Return on Invested Capital (ROIC)
9.58 20.07 63.17 7.89 9.41 8.36 7.49 6.37 6.94 5.75 7.23 2.47 4.09 7.01 11.29
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
39.75 15.00 - - 31.18 35.28 39.10 37.67 38.89 41.92 41.79 44.62 50.19 43.39 36.53 28.54
Debt/Equity
558.68 125.91 - - 346.24 372.41 493.58 520.57 497.80 629.74 1,102.82 2,954.77 -2,726.70 1,537.65 1,056.88 970.42
Debt/EBITDA
385.24 98.03 -68.41 295.61 306.55 342.59 314.76 373.30 316.03 320.82 383.89 511.59 464.57 297.69 237.10
Debt/Capitalization
84.82 55.73 - - 77.59 78.83 83.15 83.89 83.27 86.30 91.69 96.73 103.81 93.89 91.36 90.66
Interest Debt per Share EUR
10.41 3.35 0.83 6.25 7.42 8.09 10.09 7.45 8.71 8.96 10.38 11.06 9.13 8.38 8.25
Debt Growth
-9.70 -71.74 -100.00 - - 18.63 16.36 24.40 -14.84 17.85 1.21 15.21 7.16 -2.63 -0.69 2.24
Liquidity
Current Ratio
92.80 95.76 94.31 93.54 99.81 109.62 94.54 105.34 102.12 94.90 92.88 86.32 95.97 95.41 97.93
Quick Ratio
80.21 85.22 82.52 81.99 85.95 95.70 83.89 90.69 88.67 82.18 82.05 78.19 86.97 85.59 85.02
Cash Ratio
12.35 10.42 11.40 9.20 12.62 15.41 16.76 19.59 26.38 17.47 14.52 15.16 14.79 18.25 15.69
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
512.32 579.09 484.51 435.17 350.81 362.25 355.76 279.32 332.36 397.00 378.55 232.24 231.56 246.98 666.48
Receivables Turnover
206.12 162.04 176.52 - - 150.79 144.22 136.90 153.79 299.57 217.53 141.21 131.42 121.77 154.70 238.74
Payables Turnover
146.49 127.35 119.95 215.17 213.93 240.49 229.82 197.25 222.89 227.22 220.45 102.00 106.35 126.90 446.32
Asset Turnover
46.19 61.52 64.42 64.64 62.94 60.19 47.57 52.36 56.29 59.81 55.92 50.44 47.79 59.46 72.14
Coverage
Interest Coverage
158.24 182.53 156.12 197.63 232.97 215.60 237.97 139.76 223.58 134.73 183.74 132.58 145.77 148.03 146.40
Asset Coverage
100 300 - - 100 100 100 100 100 100 100 100 - - 100 100 100
Cash Flow Coverage (CFGR)
19.48 40.32 - - 27.40 9.87 10.72 15.27 17.13 16.88 -20.14 5.13 8.66 9.61 15.20 4.07
EBITDA Coverage
200 200 200 300 300 300 300 300 400 300 300 200 200 200 200
Dividend Coverage
-300 -300 -300 -100 -200 - - - - -200 - - - - -200 -100 -400 -200 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
2.79 6.32 10.68 7.01 2.55 10.19 9.67 6.24 4.70 7.07 6.70 1.55 4.03 7.72 4.87
Earnings Yield
10.47 20.58 35.65 13.41 6.04 9.29 4.83 13.31 0.18 6.29 16.22 2.48 17.41 21.74 9.11
Price/Earnings (P/E)
954.88 485.81 280.55 745.72 1,655.42 1,076.82 2,070.42 751.23 55,815.47 1,590.57 616.68 4,030.25 574.48 460.00 1,097.48
Price/Book (P/B)
232.41 81.84 63.71 93.75 233.87 173.44 106.52 114.28 288.59 211.58 566.96 -355.08 228.15 159.09 548.60
Price/Sales (P/S)
35.80 15.85 8.78 13.06 35.20 22.83 16.20 17.05 34.13 13.40 15.31 12.96 13.47 9.25 22.37
Price/Cash Flow (P/CF)
213.53 161.22 78.62 98.80 636.01 327.70 134.04 133.99 271.43 -95.28 374.12 150.37 154.32 99.06 1,389.50