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
74.63 52.88 52.67 54.73 55.47 54.08 53.35 53.48 53.15 52.06 14.99 9.67 11.29 12.52 2.39
Profit Margin
1.39 4.14 6.40 5.22 6.42 6.15 5.56 6.71 6.46 5.46 4.03 -3.03 3.78 4.00 2.30
Operating Margin
3.29 6.08 9.12 8.30 9.90 9.95 9.96 9.87 10.26 8.05 8.97 3.37 5.72 6.25 5.56
EPS Growth
-83.33 255.56 78.13 -4.39 30.28 109,054.93 -99.90 29.03 1.00 -14.36 -24.28 -154.20 216.90 30.12 -23.15
Return on Assets (ROA)
1.26 3.85 5.63 5.41 6.72 5.87 5.49 6.40 5.91 4.93 3.49 -2.01 2.29 2.85 1.82
Return on Equity (ROE)
2.09 6.73 10.94 9.97 11.94 11.49 10.32 12.44 12.13 9.83 6.90 -3.78 4.19 5.11 4.02
Return on Invested Capital (ROIC)
2.12 5.63 7.99 7.78 9.80 8.80 9.07 8.61 9.09 7.03 7.48 2.52 3.35 4.45 3.70
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
15.29 12.18 19.06 16.88 14.56 19.84 18.03 20.90 26.79 26.41 24.61 20.90 21.01 17.75 26.65
Debt/Equity
25.40 21.29 37.00 31.12 25.88 38.83 33.89 40.64 55.01 52.58 48.68 39.33 38.49 31.80 58.83
Debt/EBITDA
101.31 74.64 106.12 94.10 36.68 92.26 71.10 91.54 114.77 144.64 121.01 139.20 168.85 155.00 261.53
Debt/Capitalization
20.26 17.55 27.01 23.74 20.56 27.97 25.31 28.90 35.49 34.46 32.74 28.23 27.79 24.13 37.04
Interest Debt per Share EUR
2.42 2.30 4.11 3.49 3.15 5.34 5.24 6.72 9.35 9.39 9.39 7.46 7.75 6.83 13.14
Debt Growth
-8.61 -9.01 92.15 -10.66 -9.53 80.48 -3.30 27.43 38.30 -0.31 14.62 -18.60 5.45 -10.76 47.00
Liquidity
Current Ratio
209.26 181.19 177.77 180.84 193.85 204.84 201.44 171.06 169.28 167.63 189.06 174.50 170.03 170.47 160.18
Quick Ratio
118.69 98.04 92.19 91.98 100.01 104.89 104.86 93.53 101.12 93.43 117.79 106.02 93.10 81.13 74.91
Cash Ratio
12.64 10.45 16.36 11.03 34.17 34.94 36.15 32.41 39.95 33.16 52.48 55.20 49.91 32.17 27.16
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
116.30 211.74 183.28 201.53 200.57 191.81 204.16 218.86 232.08 230.10 457.13 369.84 310.33 311.45 363.93
Receivables Turnover
- - 622.10 - - 698.75 641.97 726.60 845.43 716.71 832.29 767.45 608.71 575.56 648.89 680.35 699.80
Payables Turnover
147.20 230.84 224.86 264.34 249.84 250.92 246.68 243.66 263.32 270.60 543.66 437.66 427.22 397.11 447.03
Asset Turnover
90.27 93.00 88.08 103.63 104.64 95.46 98.80 95.36 91.39 90.30 86.44 66.15 60.48 71.29 79.20
Coverage
Interest Coverage
228.77 333.98 628.91 2,380.55 3,533.89 2,442.10 1,853.40 2,760.52 2,639.33 2,046.75 2,031.34 657.83 1,058.85 1,328.25 198.86
Asset Coverage
500 600 400 400 500 300 400 300 200 300 200 200 200 200 200
Cash Flow Coverage (CFGR)
91.17 103.58 37.62 67.28 73.55 51.26 58.19 56.90 39.24 39.44 44.33 46.83 28.55 36.28 21.68
EBITDA Coverage
900 700 1,000 4,100 5,600 3,600 2,700 4,100 4,000 3,500 3,500 2,500 2,500 2,800 400
Dividend Coverage
- - -400 -500 -400 -500 -400 -400 -500 -400 -300 -200 - - -500 -300 -400
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 200 100 200 100 - -
Market Prospects
Dividend Yield
0.70 0.28 0.41 0.42 0.26 1.58 1.48 1.27 1.13 2.34 1.46 - - 0.50 1.50 0.75
Earnings Yield
0.54 1.27 2.25 1.77 1.32 7.21 6.21 6.60 5.10 8.44 4.36 -3.50 2.93 5.53 3.52
Price/Earnings (P/E)
18,705.56 7,888.46 4,453.78 5,639.08 7,569.63 1,387.72 1,610.87 1,515.33 1,960.43 1,184.54 2,292.70 -2,858.00 3,408.38 1,808.02 2,843.37
Price/Book (P/B)
390.99 530.62 487.13 562.15 903.72 159.47 166.25 188.49 237.82 116.39 158.13 107.96 142.93 92.31 114.44
Price/Sales (P/S)
260.69 326.37 284.90 294.14 485.81 85.39 89.53 101.67 126.74 64.73 92.49 86.72 128.99 72.26 65.45
Price/Cash Flow (P/CF)
1,688.32 2,406.73 3,499.17 2,684.62 4,747.05 801.36 843.11 815.09 1,101.73 561.29 732.82 586.11 1,300.51 800.12 897.32