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
44.10 39.84 37.69 39.32 38.90 39.18 38.80 38.29 36.68 39.30 23.38 24.72 29.20 24.77 22.83
Profit Margin
3.99 5.87 15.08 -5.87 -3.82 1.58 1.97 2.12 1.87 2.15 2.22 1.14 3.73 2.32 0.65
Operating Margin
4.92 3.53 0.01 -1.14 0.75 2.60 3.51 3.40 3.05 3.20 4.17 5.49 7.33 6.61 5.16
EPS Growth
16.09 84.76 166.88 -142.16 43.83 144.41 33.41 11.69 5.38 20.14 9.80 -53.12 208.49 -8.63 -70.55
Return on Assets (ROA)
3.60 5.59 12.48 -5.76 -4.49 1.99 2.43 2.74 2.41 2.59 2.64 1.09 3.16 1.98 0.28
Return on Equity (ROE)
11.21 17.14 31.56 -15.19 -11.79 5.03 6.17 6.72 6.90 7.35 7.61 3.64 10.01 7.47 0.88
Return on Invested Capital (ROIC)
4.62 6.19 0.01 -1.93 1.63 3.31 4.55 4.28 4.41 3.51 5.12 4.19 6.30 5.92 2.33
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
43.95 16.15 39.37 40.74 32.60 32.64 34.05 32.28 37.49 34.89 33.46 38.39 36.37 41.61 24.87
Debt/Equity
136.93 49.47 99.61 107.38 85.54 82.30 86.52 79.26 107.47 98.99 96.45 127.88 115.35 157.04 77.59
Debt/EBITDA
412.57 119.95 1,213.41 727.26 591.45 370.84 265.50 334.47 410.40 389.18 325.94 311.90 254.79 364.86 416.02
Debt/Capitalization
57.79 33.10 49.90 51.78 46.10 45.14 46.39 44.22 51.80 49.75 49.10 56.12 53.56 61.10 43.69
Interest Debt per Share EUR
112.30 50.72 135.23 131.89 76.42 76.15 88.21 82.31 113.95 118.97 122.43 157.60 161.18 271.56 331.59
Debt Growth
9.51 -61.37 211.20 -1.36 -37.78 0.15 14.24 -6.47 39.53 3.89 6.04 31.51 -0.25 69.11 19.04
Liquidity
Current Ratio
133.77 183.11 142.89 155.31 157.00 155.72 191.55 178.69 162.27 172.52 157.11 182.17 189.78 159.93 178.25
Quick Ratio
87.71 133.53 87.16 108.30 111.73 107.47 137.95 117.01 112.60 117.44 105.24 135.94 137.30 101.29 135.22
Cash Ratio
15.23 10.35 16.59 19.85 24.73 23.72 45.47 24.06 28.28 29.20 19.99 45.31 52.07 36.20 38.85
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
321.71 338.98 294.38 379.24 437.01 444.86 450.03 404.45 465.41 415.56 548.51 557.64 468.52 430.76 440.03
Receivables Turnover
412.21 235.83 429.24 384.58 512.90 506.42 499.61 503.62 522.39 514.84 444.85 508.38 424.25 543.17 387.03
Payables Turnover
473.02 431.95 446.92 535.03 507.86 505.89 519.92 544.85 517.33 526.22 650.11 927.50 655.67 687.83 579.83
Asset Turnover
90.09 95.34 82.71 98.21 117.59 125.97 122.98 129.03 129.00 120.24 118.89 95.70 84.60 85.23 43.52
Coverage
Interest Coverage
249.75 212.24 0.73 -75.33 64.50 272.42 251.28 318.65 277.44 258.62 384.98 469.21 427.04 263.99 262.11
Asset Coverage
100 500 200 200 200 200 200 200 200 200 100 100 100 100 300
Cash Flow Coverage (CFGR)
9.36 16.66 -1.59 11.23 17.69 13.28 12.72 12.48 15.28 12.61 15.44 14.74 12.83 7.62 14.86
EBITDA Coverage
500 500 200 300 200 500 400 500 400 400 600 700 600 400 500
Dividend Coverage
-300 -500 -1,200 500 - - - - - - -300 -300 -300 -400 - - -500 -400 -100
Time Interest Earned (TIE)
100 100 100 - - - - 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
2.80 2.09 2.48 3.31 - - - - - - 1.62 1.18 1.33 1.00 - - 0.34 0.36 0.37
Earnings Yield
8.84 11.85 31.93 -18.75 -14.57 5.82 6.17 5.33 3.89 4.84 4.43 1.28 2.01 1.78 0.54
Price/Earnings (P/E)
1,131.35 843.57 313.23 -533.36 -686.36 1,719.05 1,619.72 1,876.32 2,568.76 2,066.94 2,256.23 7,793.77 4,981.86 5,615.24 18,634.68
Price/Book (P/B)
126.86 144.60 98.86 81.03 80.94 86.39 99.94 126.00 177.22 151.82 171.64 283.93 498.64 419.49 163.38
Price/Sales (P/S)
45.19 49.50 47.25 31.30 26.23 27.20 31.99 39.77 47.92 44.51 50.08 89.06 185.86 130.39 120.35
Price/Cash Flow (P/CF)
990.04 1,754.18 -6,245.01 672.05 534.72 790.34 907.83 1,273.88 1,078.95 1,216.29 1,152.35 1,506.16 3,369.76 3,503.81 1,417.15