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
1.40 2.65 3.37 4.48 11.56 6.71 38.13 48.68 48.95 51.23 31.14 52.53 46.33 57.21 60.60
Profit Margin
0.75 0.81 1.42 1.83 0.53 0.99 2.24 11.94 19.63 12.96 3.09 11.08 7.89 53.08 24.11
Operating Margin
1.14 0.01 -0.74 2.24 6.57 2.83 16.00 19.62 19.73 20.34 16.43 12.68 15.68 35.21 37.52
EPS Growth
-98.92 48.94 528.57 136.36 -80.77 65.00 -57.58 507.14 63.53 -35.97 -76.40 242.86 -23.61 360.00 -52.57
Return on Assets (ROA)
0.75 0.82 1.97 3.18 0.54 1.14 0.43 2.70 4.44 2.82 0.69 2.38 1.36 7.11 3.35
Return on Equity (ROE)
2.51 2.49 5.55 8.52 1.60 2.86 1.27 7.08 11.02 7.25 1.78 6.14 5.25 18.53 8.38
Return on Invested Capital (ROIC)
1.99 0.06 -4.26 4.26 3.20 117.55 2.61 4.45 4.13 3.83 2.70 5.12 2.33 2.83 4.77
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - 30.48 32.54 32.94 43.74 43.06 42.26 45.01 46.51 49.12 58.89 40.00 40.81
Debt/Equity
- - - - - - 81.73 95.61 82.39 128.49 112.85 104.93 115.63 120.64 126.47 226.80 104.28 102.00
Debt/EBITDA
-462.07 -434.11 -110.58 95.36 162.67 92.09 580.76 339.48 273.93 270.45 329.20 359.02 571.26 388.49 372.64
Debt/Capitalization
- - - - - - 44.97 48.88 45.17 56.23 53.02 51.20 53.62 54.68 55.84 69.40 51.05 50.49
Interest Debt per Share EUR
0.96 1.01 1.18 10.32 12.17 9.88 14.81 13.82 13.43 14.56 14.73 15.26 23.93 14.55 14.90
Debt Growth
- - - - - - - - 16.85 -18.79 51.70 -6.60 0.96 7.35 4.55 0.56 59.02 -35.41 2.52
Liquidity
Current Ratio
108.84 124.07 110.70 132.94 158.59 242.18 218.53 224.77 220.52 230.50 299.23 299.69 141.91 142.49 239.58
Quick Ratio
94.98 107.86 91.36 120.83 151.96 235.77 215.06 219.97 216.80 226.41 292.39 285.76 140.22 140.14 234.95
Cash Ratio
65.08 73.63 33.43 62.84 71.69 152.52 125.96 100.68 146.92 146.60 200.70 184.92 45.07 52.63 108.27
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - 100 100 - - - - 200
Turnover
Inventory Turnover
1,540.13 1,813.78 2,122.01 4,098.86 5,216.09 9,184.82 2,685.10 2,584.00 2,611.26 2,308.95 3,158.62 936.05 1,724.99 1,735.08 1,458.32
Receivables Turnover
731.25 - - - - - - 604.17 1,102.11 178.61 240.70 296.74 260.17 342.19 350.26 101.43 115.62 306.82
Payables Turnover
878.12 793.33 774.57 1,015.27 679.67 1,514.89 351.56 344.66 424.18 540.95 801.00 622.97 219.04 248.31 239.22
Asset Turnover
99.92 101.68 139.45 173.60 102.29 115.63 19.28 22.63 22.60 21.79 22.20 21.51 17.29 13.39 13.90
Coverage
Interest Coverage
48.11 0.52 -28.54 408.02 836.78 397.74 587.64 500.92 723.78 396.79 319.37 258.00 433.93 582.46 566.11
Asset Coverage
- - - - - - 200 200 200 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
- - - - - - 7.50 15.37 21.09 9.07 19.57 20.33 14.03 18.92 18.47 0.87 20.15 40.13
EBITDA Coverage
200 200 200 1,000 1,000 600 900 1,100 1,400 900 900 900 1,200 1,100 1,000
Dividend Coverage
- - - - -100 -200 - - - - - - - - -200 - - - - - - - - -200 -100
Time Interest Earned (TIE)
500 100 - - 100 200 100 100 100 100 100 200 100 100 200 200
Market Prospects
Dividend Yield
9.30 5.21 5.15 5.76 4.90 12.47 4.01 9.71 3.29 6.99 3.93 3.21 2.68 3.11 3.47
Earnings Yield
3.12 2.80 7.37 13.88 2.04 3.61 1.16 8.33 9.15 5.41 1.10 3.10 1.93 8.75 4.15
Price/Earnings (P/E)
3,203.47 3,569.06 1,357.25 720.39 4,898.44 2,768.71 8,633.60 1,200.61 1,093.02 1,846.91 9,068.08 3,228.95 5,184.83 1,142.83 2,411.50
Price/Book (P/B)
80.49 89.00 75.32 61.35 78.42 79.11 109.52 85.03 120.40 133.94 161.23 198.15 272.39 211.73 201.99
Price/Sales (P/S)
23.98 28.77 19.22 13.18 26.09 27.36 193.35 143.37 214.56 239.27 280.08 357.77 409.03 606.67 581.50
Price/Cash Flow (P/CF)
1,539.73 853.62 -2,555.57 1,000.64 533.84 455.23 940.02 385.01 564.58 825.34 706.35 848.13 13,880.10 1,007.64 493.49