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
38.91 38.30 36.17 35.51 37.07 37.78 39.45 37.92 40.38 41.83 44.07 45.06 46.03 44.13 34.73
Profit Margin
-9.82 7.33 3.10 4.44 -0.50 0.97 8.04 4.72 6.22 9.66 8.75 7.32 12.46 13.27 -3.80
Operating Margin
-6.79 9.82 6.92 6.37 0.32 3.92 10.55 7.99 9.00 13.26 12.98 10.78 15.43 17.20 -3.43
EPS Growth
-30.59 187.39 -55.67 41.86 -111.48 285.71 684.62 -42.16 33.90 62.03 -12.50 -29.46 103.80 22.36 -122.84
Return on Assets (ROA)
-7.58 5.88 2.61 3.51 -0.42 0.77 6.53 3.76 5.31 7.88 5.85 3.59 6.65 7.41 -1.72
Return on Equity (ROE)
-17.14 12.35 5.78 8.31 -1.02 1.95 14.98 7.97 10.40 15.09 11.85 7.11 11.85 12.37 -3.25
Return on Invested Capital (ROIC)
-6.64 8.14 6.02 6.54 0.13 3.07 10.71 6.19 8.32 11.37 8.47 5.43 9.63 10.09 -1.73
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
33.96 32.84 33.64 36.10 36.83 36.69 33.39 30.16 25.32 25.49 27.70 27.24 20.33 18.74 25.07
Debt/Equity
76.82 69.02 74.47 85.45 90.10 92.98 76.60 64.02 49.60 48.78 56.13 53.91 36.21 31.29 47.36
Debt/EBITDA
403.70 226.27 235.28 243.15 151.44 262.91 165.21 259.53 172.58 118.71 169.18 198.78 101.06 75.62 388.37
Debt/Capitalization
43.45 40.84 42.68 46.08 47.40 48.18 43.37 39.03 33.16 32.79 35.95 35.03 26.58 23.83 32.14
Interest Debt per Share EUR
5.61 5.67 6.03 6.51 6.51 6.26 5.48 4.91 3.97 4.33 5.49 6.20 5.07 5.17 6.83
Debt Growth
-3.42 8.75 2.15 13.02 -4.97 0.36 -12.45 -9.94 -19.83 9.90 27.33 13.86 -18.53 1.37 32.67
Liquidity
Current Ratio
143.48 174.93 165.45 210.99 176.25 141.19 131.27 121.34 112.59 135.03 122.99 143.47 142.46 147.53 164.78
Quick Ratio
94.55 117.53 110.58 158.96 133.47 99.71 84.68 79.73 71.28 87.83 77.12 101.83 97.50 103.10 126.32
Cash Ratio
33.99 43.24 40.87 73.49 69.67 46.24 29.76 31.88 20.49 35.92 30.01 57.35 46.79 48.75 67.07
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
426.37 437.52 457.81 532.50 523.27 489.98 480.55 489.15 489.30 410.77 420.02 389.64 385.52 373.56 434.04
Receivables Turnover
- - - - - - - - 836.83 849.67 1,017.22 812.10 713.42 676.08 760.02 698.78 677.15 748.72 730.64
Payables Turnover
370.96 380.15 416.90 653.99 584.07 579.31 505.32 491.12 447.94 441.39 422.22 357.61 321.95 356.42 387.67
Asset Turnover
77.16 80.20 84.35 78.98 82.67 79.50 81.22 79.52 85.34 81.61 66.80 49.07 53.42 55.83 45.27
Coverage
Interest Coverage
-124.38 533.40 199.13 359.23 14.66 180.18 543.08 492.45 606.71 1,000.00 810.56 663.31 1,215.50 1,271.52 -171.28
Asset Coverage
200 200 200 200 200 200 200 200 300 300 300 300 400 400 300
Cash Flow Coverage (CFGR)
33.09 18.96 15.93 18.93 21.03 18.84 29.46 36.59 40.34 33.34 39.54 23.76 38.16 40.35 14.46
EBITDA Coverage
100 700 300 600 700 500 1,000 600 900 1,300 1,200 1,100 1,800 1,600 300
Dividend Coverage
500 -400 -100 -200 - - - - -300 -100 -200 -300 -200 -200 -500 -300 - -
Time Interest Earned (TIE)
- - 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
4.10 2.60 5.40 5.53 4.29 4.04 3.58 3.23 2.78 4.01 3.85 1.81 1.86 4.19 4.78
Earnings Yield
-22.82 12.63 9.30 11.22 -0.96 1.69 12.20 5.75 5.95 12.58 8.60 5.07 9.95 14.95 -3.61
Price/Earnings (P/E)
-438.22 791.71 1,074.86 891.20 -10,428.72 5,926.60 819.89 1,739.05 1,680.71 794.85 1,162.32 1,971.55 1,005.40 669.06 -2,767.90
Price/Book (P/B)
75.10 97.77 62.17 74.03 106.03 115.73 122.80 138.68 174.84 119.93 137.68 140.12 119.15 82.75 89.95
Price/Sales (P/S)
43.02 58.00 33.30 39.60 52.42 57.45 65.90 82.14 104.57 76.79 101.72 144.30 125.23 88.79 105.17
Price/Cash Flow (P/CF)
295.47 746.95 524.01 457.70 559.44 660.74 544.12 592.04 873.91 737.35 620.28 1,094.14 862.35 655.52 1,314.02