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
60.11 56.71 52.05 51.81 31.70 33.30 34.29 36.83 35.67 35.42 18.99 19.63 20.85 19.66 3.48
Profit Margin
0.49 1.09 -0.27 -0.76 -0.42 0.55 1.88 3.27 2.87 2.18 -1.60 -5.46 1.55 3.78 4.43
Operating Margin
2.04 2.74 1.94 1.52 2.14 2.04 2.47 4.55 3.73 2.20 1.87 0.96 3.05 4.16 4.18
EPS Growth
- - 84.71 -130.57 -177.08 48.12 279.71 155.65 77.92 -6.92 -25.71 -168.72 -234.70 135.34 164.98 20.95
Return on Assets (ROA)
0.45 1.06 -0.30 -0.84 -0.46 0.63 2.07 3.41 3.17 2.28 -1.59 -5.51 1.61 4.11 4.79
Return on Equity (ROE)
1.31 3.10 -0.87 -2.55 -1.40 1.86 5.73 10.09 8.96 6.34 -5.42 -23.25 5.68 14.51 15.27
Return on Invested Capital (ROIC)
2.16 2.79 0.89 -7.38 -2.16 1.99 3.42 6.79 5.70 2.93 5.02 2.70 1.00 6.50 6.04
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
23.36 23.41 23.08 24.33 21.82 18.93 17.20 19.24 21.50 20.48 24.15 23.48 21.08 23.70 23.03
Debt/Equity
67.14 68.38 66.57 73.89 65.96 56.35 47.66 56.96 60.77 56.87 82.58 99.14 74.47 83.59 73.39
Debt/EBITDA
180.52 148.70 222.25 309.73 323.81 249.40 232.71 189.90 254.64 310.92 358.47 329.50 197.61 205.73 200.18
Debt/Capitalization
40.17 40.61 39.96 42.49 39.75 36.04 32.28 36.29 37.80 36.25 45.23 49.78 42.68 45.53 42.33
Interest Debt per Share EUR
46.12 47.89 38.02 40.63 35.06 30.72 28.37 33.78 37.53 36.50 42.18 39.61 43.31 50.44 51.81
Debt Growth
- - 4.88 -5.39 5.21 -3.28 -19.48 -6.85 18.54 11.83 -0.70 50.80 -6.60 -3.36 25.76 2.01
Liquidity
Current Ratio
149.19 138.16 125.17 108.84 109.08 126.01 125.87 130.33 134.64 124.75 121.58 114.00 120.86 125.97 133.72
Quick Ratio
120.77 118.09 101.90 86.40 88.71 101.35 103.37 105.77 111.54 103.74 100.21 94.27 95.76 93.81 103.09
Cash Ratio
28.35 28.11 19.58 13.91 12.44 12.52 10.25 11.84 9.80 8.28 8.11 12.98 14.51 14.75 14.82
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
343.27 489.94 530.71 507.40 779.21 748.34 793.87 677.72 823.64 823.30 958.82 925.87 756.07 621.63 858.29
Receivables Turnover
275.90 270.84 324.39 335.88 404.38 374.63 349.80 335.99 370.84 339.86 289.60 303.95 320.29 343.44 331.52
Payables Turnover
155.27 153.19 193.34 194.39 393.80 368.39 350.51 334.71 447.72 363.81 447.31 430.60 404.14 394.91 360.67
Asset Turnover
93.67 97.82 111.34 110.76 109.71 114.28 110.10 104.12 110.42 104.63 98.96 100.86 103.73 108.79 108.22
Coverage
Interest Coverage
158.27 277.16 219.39 116.29 145.41 173.03 205.82 398.43 353.97 257.85 236.82 114.96 363.64 461.77 321.37
Asset Coverage
300 200 300 200 200 300 300 300 300 300 200 200 200 200 200
Cash Flow Coverage (CFGR)
24.34 11.48 18.61 18.15 9.46 34.64 35.42 25.71 33.40 28.63 22.43 47.45 32.89 16.40 26.91
EBITDA Coverage
500 700 600 300 300 400 400 600 600 600 900 800 1,100 1,000 700
Dividend Coverage
- - - - - - 500 300 -300 -600 -700 -400 -300 200 - - - - - - -24,200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 -400
Market Prospects
Dividend Yield
- - - - - - 1.21 0.93 0.70 0.94 1.18 1.30 1.41 1.26 - - - - - - 0.04
Earnings Yield
3.77 8.44 -2.41 -7.12 -2.87 2.32 5.79 8.30 5.65 4.56 -3.51 -18.58 4.74 8.76 8.91
Price/Earnings (P/E)
2,656.21 1,184.26 -4,150.19 -1,403.70 -3,489.37 4,309.15 1,725.80 1,205.60 1,771.61 2,194.19 -2,851.98 -538.22 2,110.62 1,142.18 1,122.26
Price/Book (P/B)
34.74 36.75 36.01 35.85 48.76 80.32 98.86 121.66 158.73 139.01 154.62 125.15 119.96 165.68 171.37
Price/Sales (P/S)
12.90 12.86 11.21 10.66 14.70 23.61 32.41 39.46 50.87 47.84 45.70 29.39 32.74 43.17 49.68
Price/Cash Flow (P/CF)
212.55 468.19 290.62 267.39 781.42 411.49 585.61 830.84 782.19 853.92 834.89 266.04 489.79 1,208.23 867.80