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
24.58 29.02 29.53 28.83 27.68 27.94 32.66 32.97 31.08 30.78 28.19 27.59 26.95 22.89 17.69
Profit Margin
1.84 5.52 6.95 8.54 15.95 4.40 7.34 6.63 4.97 6.20 16.07 3.81 4.99 2.92 -3.05
Operating Margin
7.14 10.56 13.58 15.79 10.56 10.04 12.73 11.46 9.78 11.12 9.81 7.26 8.30 7.71 -0.20
EPS Growth
-13.33 230.77 26.74 14.68 76.80 -72.40 75.41 -14.95 -15.39 29.87 77.00 -40.11 50.94 -27.50 -186.21
Return on Assets (ROA)
1.27 3.57 5.97 6.99 12.92 3.62 5.83 4.30 3.60 4.60 9.56 2.23 3.35 2.48 -2.19
Return on Equity (ROE)
5.08 13.65 16.90 17.33 30.34 8.84 13.23 11.02 9.64 12.06 23.48 5.80 8.03 4.92 -5.22
Return on Invested Capital (ROIC)
7.86 13.60 23.36 16.26 11.99 12.39 13.46 8.85 8.82 11.42 7.77 5.50 6.80 5.63 -0.31
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
23.49 15.07 - - 16.45 10.01 5.80 9.04 17.91 20.02 19.05 20.23 18.37 16.35 19.39 16.28
Debt/Equity
93.93 57.59 - - 40.80 23.50 14.16 20.51 45.94 53.66 49.99 49.67 47.90 39.23 38.54 38.84
Debt/EBITDA
192.53 90.47 -58.32 67.75 3.67 -0.56 -33.47 -50.09 128.08 112.96 144.93 172.01 137.77 119.71 327.53
Debt/Capitalization
48.43 36.54 - - 28.98 19.03 12.40 17.02 31.48 34.92 33.33 33.18 32.39 28.18 27.82 27.98
Interest Debt per Share EUR
5.33 3.54 0.46 3.36 2.02 1.29 1.91 4.02 4.54 4.37 10.03 8.60 8.10 9.33 7.66
Debt Growth
-17.79 -30.29 -100.00 - - -41.96 -42.80 68.90 128.89 13.47 -3.21 15.30 -13.85 -5.06 16.05 0.43
Liquidity
Current Ratio
155.33 152.07 174.78 135.45 166.34 185.97 217.33 275.68 165.71 166.76 185.93 169.62 153.06 182.73 144.76
Quick Ratio
33.85 24.62 61.93 40.43 105.15 45.65 86.31 146.10 103.90 89.27 123.75 102.22 82.19 101.18 78.58
Cash Ratio
25.28 17.11 47.52 17.57 41.54 31.52 76.98 144.69 30.63 29.46 32.78 19.24 11.42 17.69 18.50
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
620.25 595.58 622.92 564.61 583.33 523.51 515.94 508.28 490.77 451.35 499.63 489.09 428.77 505.57 534.99
Receivables Turnover
- - - - - - - - 764.49 - - - - - - 612.53 805.15 650.20 631.09 633.15 719.38 703.22
Payables Turnover
722.49 867.65 943.55 885.04 844.83 826.64 834.50 704.13 685.85 696.52 710.95 693.87 540.31 821.73 826.23
Asset Turnover
69.16 64.74 85.81 81.79 80.98 82.35 79.43 64.81 72.32 74.08 59.52 58.38 67.11 84.77 71.80
Coverage
Interest Coverage
178.93 688.24 458.00 548.98 468.97 448.79 701.63 637.12 582.64 795.71 581.90 518.13 962.02 1,178.51 -27.78
Asset Coverage
300 400 - - 400 800 1,300 800 400 300 400 400 400 400 400 400
Cash Flow Coverage (CFGR)
47.11 67.02 - - 51.81 68.07 117.14 128.24 49.97 38.85 44.10 29.65 45.00 49.81 39.02 44.12
EBITDA Coverage
300 1,000 600 700 600 600 1,000 900 900 1,200 1,000 1,100 1,700 2,400 900
Dividend Coverage
- - -200 -200 -200 -400 -100 -200 -100 -100 -100 -300 - - -100 - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 - -
Market Prospects
Dividend Yield
2.97 3.17 3.84 4.15 4.37 4.17 3.74 4.18 4.76 4.55 8.90 8.75 8.26 12.70 12.99
Earnings Yield
2.55 7.27 9.69 11.37 20.91 5.09 7.96 6.58 6.37 7.91 34.95 7.59 11.50 12.58 -11.09
Price/Earnings (P/E)
3,929.20 1,374.97 1,031.53 879.80 478.32 1,965.95 1,255.67 1,520.49 1,570.04 1,264.40 286.10 1,317.65 869.59 794.64 -902.11
Price/Book (P/B)
199.45 187.73 174.36 152.44 145.14 173.75 166.07 167.58 151.33 152.47 67.17 76.47 69.84 39.10 47.08
Price/Sales (P/S)
72.12 75.88 71.72 75.14 76.31 86.45 92.13 100.79 78.07 78.44 45.97 50.23 43.38 23.21 27.48
Price/Cash Flow (P/CF)
450.77 486.37 796.70 721.19 907.17 1,047.53 631.34 729.97 725.80 691.56 456.11 354.78 357.42 260.06 274.71