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
24.11 20.77 13.84 13.06 12.02 11.96 10.75 16.73 22.93 24.22 22.53 23.82 0.06 7.05 32.95
Profit Margin
10.26 6.30 -1.96 1.68 1.75 -2.83 -6.02 -22.14 10.34 10.90 1.81 1.67 6.06 1.58 0.55
Operating Margin
17.44 12.11 -1.12 2.50 1.03 -2.33 -5.88 -7.23 11.42 7.11 6.43 5.09 -14.64 -0.46 19.91
EPS Growth
548.53 -30.39 -137.79 200.00 -3.45 -246.43 -119.51 -20.28 142.49 -19.02 -78.52 21.88 361.54 -61.11 -75.71
Return on Assets (ROA)
5.50 3.83 -1.45 1.58 1.64 -2.51 -6.16 -13.27 7.02 5.93 0.75 1.07 3.92 1.37 0.46
Return on Equity (ROE)
20.81 14.05 -6.21 6.34 6.40 -12.85 -42.60 800.95 97.95 55.97 8.20 30.28 41.64 12.34 3.66
Return on Invested Capital (ROIC)
12.41 10.95 -1.25 4.26 1.73 -7.30 -23.00 -26.31 23.04 13.25 6.00 5.15 -13.66 -1.28 191.37
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
29.89 25.51 19.57 18.48 17.79 15.65 15.61 22.34 23.27 18.20 32.41 34.43 50.57 23.61 47.00
Debt/Equity
113.08 93.62 83.71 74.22 69.50 80.00 107.99 -1,348.53 324.96 171.69 351.97 977.70 537.53 213.27 377.94
Debt/EBITDA
222.39 177.82 448.42 232.30 278.66 266.82 217.48 479.66 109.63 133.95 584.82 415.15 -414.43 929.07 133.01
Debt/Capitalization
53.07 48.35 45.57 42.60 41.00 44.44 51.92 108.01 76.47 63.19 77.87 90.72 84.31 68.08 79.08
Interest Debt per Share EUR
25.45 22.02 15.70 14.56 13.11 11.17 9.72 7.73 6.72 5.13 14.66 13.01 23.62 12.53 21.34
Debt Growth
11.13 -14.53 -23.29 -13.27 -10.35 -15.45 -9.79 -19.81 -8.48 -24.08 223.16 2.80 4.46 -1.52 3.80
Liquidity
Current Ratio
104.53 122.56 109.80 119.82 108.22 119.59 119.85 75.26 112.40 153.60 85.03 81.00 96.57 139.41 81.01
Quick Ratio
86.10 105.22 15.02 96.62 87.78 103.69 103.23 64.27 96.43 141.24 61.15 64.88 85.77 124.52 67.34
Cash Ratio
11.12 16.29 8.35 7.69 12.10 8.95 15.52 24.10 19.28 25.71 7.28 10.86 8.97 19.55 14.85
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,374.21 1,810.41 2,015.82 2,425.92 2,598.41 2,926.46 4,073.92 4,049.43 3,685.14 3,275.29 2,537.06 4,104.78 7,356.14 4,877.68 3,237.89
Receivables Turnover
328.16 307.80 - - 451.28 543.21 349.11 426.36 534.49 373.52 175.39 319.86 501.14 262.09 306.51 510.02
Payables Turnover
268.79 279.15 316.72 2,103.74 3,624.83 4,494.83 4,367.24 1,558.24 1,625.56 1,349.58 361.69 575.71 848.38 748.64 542.44
Asset Turnover
53.60 60.74 73.89 94.07 93.67 88.75 102.22 59.93 67.86 54.42 41.60 63.89 64.59 86.31 82.54
Coverage
Interest Coverage
500.56 380.48 - - 182.87 72.62 -143.70 -594.43 -318.09 339.81 170.15 157.25 290.72 -1,084.58 -50.52 782.10
Asset Coverage
200 200 300 300 400 400 400 200 300 300 200 200 200 200 200
Cash Flow Coverage (CFGR)
19.84 28.43 22.10 33.95 27.41 32.94 34.83 37.20 -22.67 28.86 9.28 16.18 6.72 31.75 10.60
EBITDA Coverage
600 600 - - 500 300 300 500 200 700 300 300 600 -700 200 900
Dividend Coverage
-200 -100 - - -100 -100 300 900 800 -1,100 -400 - - - - -300 -100 - -
Time Interest Earned (TIE)
- - - - - - 100 100 - - - - - - 100 100 100 100 - - - - 200
Market Prospects
Dividend Yield
3.36 3.08 11.84 7.83 8.75 2.92 4.09 7.45 1.78 3.47 4.11 4.14 4.05 2.85 2.79
Earnings Yield
9.88 5.82 -9.19 9.11 8.94 -11.00 -40.57 -64.49 20.22 17.23 3.28 3.52 15.49 4.09 1.08
Price/Earnings (P/E)
1,012.37 1,719.40 -1,087.81 1,097.32 1,119.03 -909.54 -246.46 -155.06 494.61 580.36 3,051.40 2,844.48 645.48 2,446.32 9,243.18
Price/Book (P/B)
210.66 241.61 67.54 69.59 71.62 116.91 105.00 -1,241.98 484.49 324.85 250.11 861.22 268.77 301.94 338.58
Price/Sales (P/S)
103.89 108.37 21.37 18.42 19.58 25.76 14.84 34.33 51.14 63.27 55.37 47.47 39.14 38.73 51.01
Price/Cash Flow (P/CF)
938.80 907.86 365.18 276.20 375.99 443.68 279.17 247.55 -657.64 655.63 765.68 544.48 744.15 445.91 845.19