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
30.82 30.55 28.35 14.38 11.16 10.93 -1.05 7.32 10.42 17.43 15.60 7.12 18.23 17.19 14.38
Profit Margin
5.18 6.36 6.21 6.12 4.50 1.18 -13.02 -2.63 5.04 5.44 0.21 -19.63 7.60 10.48 5.09
Operating Margin
14.29 16.22 15.78 11.81 7.72 7.21 -4.10 3.87 11.97 13.17 9.20 -7.45 16.12 13.21 10.40
EPS Growth
-55.68 43.80 8.62 13.76 -33.95 -74.65 -780.56 83.27 329.27 22.34 -96.42 -5,973.79 167.36 144.79 -63.91
Return on Assets (ROA)
3.72 4.79 4.80 5.58 3.74 1.51 -6.56 -1.18 2.94 3.49 0.12 -7.88 4.23 9.13 3.26
Return on Equity (ROE)
9.48 12.34 12.37 13.16 8.86 3.19 -17.06 -2.76 7.02 8.09 0.31 -23.08 13.10 25.36 9.92
Return on Invested Capital (ROIC)
7.49 9.10 8.66 5.35 3.75 1.41 -6.17 -3.14 5.44 5.32 0.22 -6.84 8.70 12.80 4.65
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
21.10 21.08 20.71 17.52 18.74 28.97 20.64 21.87 21.50 21.85 24.44 28.91 24.05 20.94 23.87
Debt/Equity
53.83 54.26 53.36 41.32 44.46 60.91 53.71 51.36 51.44 50.70 63.06 84.74 74.56 58.20 72.62
Debt/EBITDA
82.37 80.97 83.43 52.08 85.24 83.41 150.48 142.67 90.38 67.54 118.16 215.98 113.81 56.57 164.79
Debt/Capitalization
34.99 35.17 34.79 29.24 30.78 37.85 34.94 33.93 33.97 33.64 38.67 45.87 42.71 36.79 42.07
Interest Debt per Share EUR
8.67 9.54 10.21 9.04 8.98 9.03 10.52 9.30 8.53 8.47 9.50 10.26 10.47 11.83 13.03
Debt Growth
19.02 12.03 6.53 -17.35 5.79 -4.61 12.51 -1.93 -9.30 4.69 16.63 5.10 4.50 -3.81 22.83
Liquidity
Current Ratio
102.10 100.31 107.19 143.41 159.37 168.22 157.73 137.15 148.08 139.75 117.83 138.88 133.74 126.70 129.52
Quick Ratio
84.08 81.38 85.93 118.68 135.55 160.02 147.03 120.41 129.46 123.39 101.86 122.45 119.71 110.91 112.37
Cash Ratio
5.27 4.45 4.21 22.61 15.98 20.68 14.25 20.49 29.66 38.10 20.22 39.73 19.07 20.80 28.27
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,061.89 1,047.73 1,045.43 1,282.06 1,292.86 5,758.62 1,752.98 1,114.58 1,297.21 1,346.16 1,245.88 1,049.45 1,031.16 1,423.45 1,297.20
Receivables Turnover
377.03 397.92 449.37 415.45 373.69 513.66 307.94 298.75 401.75 510.48 534.87 395.92 402.07 626.33 523.35
Payables Turnover
304.32 306.71 345.63 461.91 431.88 1,026.32 472.85 309.42 357.92 373.86 379.44 315.82 288.27 426.81 563.88
Asset Turnover
71.77 75.36 77.32 91.11 83.08 128.90 50.34 44.77 58.23 64.05 56.61 40.12 55.58 87.08 64.03
Coverage
Interest Coverage
185.43 237.91 235.74 181.61 133.27 103.01 -27.57 34.50 133.60 215.57 162.75 -66.05 292.72 187.61 120.15
Asset Coverage
300 300 300 400 400 200 300 300 300 300 300 200 200 300 200
Cash Flow Coverage (CFGR)
44.90 52.89 48.59 50.57 42.39 61.21 42.85 28.17 40.95 52.76 41.08 15.21 38.82 18.26 43.28
EBITDA Coverage
400 400 400 300 300 300 100 200 300 400 500 200 500 400 200
Dividend Coverage
- - -100 -100 -200 -100 - - 200 - - -100 -100 - - 400 -200 -400 -100
Time Interest Earned (TIE)
100 200 200 300 200 200 - - 100 200 400 400 100 400 700 300
Market Prospects
Dividend Yield
7.03 6.99 6.37 5.58 6.23 7.70 6.96 5.17 5.80 5.95 6.07 6.43 5.41 6.50 6.01
Earnings Yield
6.80 10.67 11.83 11.32 8.14 2.48 -17.77 -2.63 6.79 8.32 0.30 -28.27 13.36 30.00 9.41
Price/Earnings (P/E)
1,471.07 936.87 845.47 883.26 1,227.96 4,030.56 -562.92 -3,805.26 1,472.90 1,202.71 33,616.66 -353.74 748.60 333.39 1,062.94
Price/Book (P/B)
139.43 115.60 104.56 116.20 108.85 128.39 96.01 105.04 103.47 97.27 104.00 81.64 98.06 84.55 105.42
Price/Sales (P/S)
76.17 59.60 52.48 54.07 55.23 47.37 73.30 99.90 74.26 65.45 71.20 69.44 56.91 34.94 54.11
Price/Cash Flow (P/CF)
576.88 402.83 403.28 556.04 577.65 344.37 417.16 726.04 491.21 363.62 401.49 633.46 338.82 795.76 335.42