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
51.96 54.38 53.65 54.02 61.92 65.35 61.18 64.89 62.93 63.17 63.75 63.44 63.41 62.32 26.07
Profit Margin
2.64 2.59 0.02 -9.22 -22.39 -11.43 -0.71 -2.71 2.03 4.20 4.25 4.26 8.71 6.20 6.55
Operating Margin
5.76 6.39 3.41 -3.61 -4.51 -5.46 5.00 1.57 7.51 8.11 8.15 9.30 12.05 7.92 9.80
EPS Growth
-9.42 6.94 -63.78 -1,055.22 -41.88 70.15 93.36 -150.00 168.89 112.90 4.55 -4.35 112.12 -20.71 18.92
Return on Assets (ROA)
1.58 1.43 0.01 -5.22 -9.65 -5.17 -0.36 -1.50 1.12 2.39 2.12 2.04 4.07 3.13 3.54
Return on Equity (ROE)
13.02 11.04 0.12 -81.59 -47,308.57 -266.60 -16.49 -20.42 13.66 14.94 13.67 11.46 19.29 14.11 13.28
Return on Invested Capital (ROIC)
5.22 5.12 1.82 -3.43 -3.39 -4.41 -27.15 1.94 4.97 6.42 4.78 6.51 8.07 6.05 7.28
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
36.98 41.88 39.10 43.80 47.04 49.57 54.98 47.16 47.87 40.12 43.66 36.93 37.47 35.16 29.27
Debt/Equity
305.63 324.13 368.97 685.18 230,477.32 2,558.80 2,519.19 641.80 585.50 250.73 281.33 207.12 177.44 158.58 109.97
Debt/EBITDA
405.00 507.78 501.88 3,235.33 2,533.51 951.10 678.97 439.27 484.32 338.28 391.76 335.88 338.81 321.64 245.83
Debt/Capitalization
75.35 76.42 78.68 87.26 99.96 96.24 96.18 86.52 85.41 71.49 73.78 67.44 63.96 61.33 52.37
Interest Debt per Share EUR
48.14 59.77 57.48 56.66 47.13 27.73 28.25 15.13 14.02 11.56 14.64 12.21 13.14 12.79 11.34
Debt Growth
-0.97 17.08 -4.65 -1.65 -14.99 -5.27 1.73 -28.19 -0.40 -16.53 30.01 -13.66 12.58 0.69 -2.25
Liquidity
Current Ratio
112.31 109.92 94.80 87.46 60.23 108.35 100.45 116.18 108.26 130.97 122.45 129.80 122.02 125.86 156.91
Quick Ratio
97.61 95.35 84.20 77.98 54.46 97.16 88.61 101.15 94.91 112.11 104.17 114.02 97.52 101.18 124.96
Cash Ratio
22.05 21.49 19.19 11.17 8.23 27.00 28.89 35.40 35.22 42.34 36.89 27.81 36.25 36.67 41.67
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
552.99 485.45 428.56 518.26 373.17 344.28 456.18 429.65 458.35 390.94 376.81 324.69 234.85 273.88 540.61
Receivables Turnover
236.36 2,190.16 160.06 172.72 134.05 179.71 263.00 330.47 311.30 328.64 319.93 175.74 276.40 300.93 306.20
Payables Turnover
103.80 99.47 185.64 212.71 172.29 156.14 202.10 194.00 192.67 195.83 196.53 213.25 227.25 235.60 532.71
Asset Turnover
59.73 55.12 52.37 56.59 43.11 45.17 50.35 55.26 54.91 56.92 49.91 47.98 46.76 50.42 53.99
Coverage
Interest Coverage
204.63 154.17 79.94 -85.88 -63.45 -74.93 83.69 26.53 175.96 322.49 350.17 401.49 746.12 507.73 479.22
Asset Coverage
100 100 100 100 100 100 100 100 100 100 100 100 100 100 200
Cash Flow Coverage (CFGR)
20.07 10.98 11.39 8.13 10.43 8.76 8.49 20.18 15.20 11.59 11.49 12.77 13.99 28.77 13.48
EBITDA Coverage
400 200 200 - - - - 100 200 200 300 500 700 700 1,000 900 800
Dividend Coverage
-100 - - - - 600 33,500 14,900 300 1,300 -700 -3,900 -300 -700 -900 -600 -3,000
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
6.36 - - 7.50 14.22 0.23 0.16 0.84 0.43 0.49 0.14 1.70 1.04 1.38 1.93 0.30
Earnings Yield
9.34 13.76 0.13 -95.80 -78.70 -23.69 -2.57 -5.96 3.49 5.68 6.34 7.45 12.64 12.62 9.06
Price/Earnings (P/E)
1,071.03 726.64 79,212.46 -104.39 -127.06 -422.18 -3,890.05 -1,677.78 2,866.60 1,760.04 1,576.36 1,342.52 791.05 792.62 1,103.62
Price/Book (P/B)
139.46 80.23 97.03 85.17 60,112.43 1,125.54 641.45 342.58 391.67 262.94 215.46 153.82 152.61 111.82 146.57
Price/Sales (P/S)
28.25 18.81 19.64 9.62 28.45 48.28 27.81 45.55 58.32 73.92 66.99 57.16 68.91 49.16 72.26
Price/Cash Flow (P/CF)
227.41 225.37 230.95 152.86 250.17 502.23 299.98 264.50 440.10 904.70 666.75 581.72 614.97 245.06 988.86