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
94.37 92.52 93.02 91.36 91.35 92.06 91.67 94.75 94.51 81.17 82.11 81.28 81.20 81.74 81.10
Profit Margin
-145.87 100.08 127.40 188.54 98.62 130.72 287.95 250.80 346.21 152.83 246.53 131.33 140.55 58.65 -223.73
Operating Margin
-131.92 125.67 152.46 238.84 177.45 78.99 79.05 84.42 82.89 70.45 72.22 69.86 64.61 70.23 70.60
EPS Growth
35.79 161.67 9.89 57.84 -47.88 34.06 148.95 2.25 35.81 -48.75 67.63 -51.41 5.17 -48.54 -544.78
Return on Assets (ROA)
-8.16 5.16 5.44 6.71 3.47 4.38 9.44 8.75 10.97 5.34 8.17 3.83 3.78 1.72 -8.60
Return on Equity (ROE)
-14.70 9.38 9.91 13.25 6.65 8.51 18.16 16.14 18.21 8.77 13.15 6.17 6.66 3.28 -18.04
Return on Invested Capital (ROIC)
-7.47 6.54 6.86 9.24 5.96 2.70 2.75 3.29 2.85 2.71 2.64 2.32 2.15 2.55 3.16
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
37.88 38.68 38.65 38.94 36.82 36.24 36.75 34.85 27.17 26.76 25.42 26.13 24.60 29.88 35.37
Debt/Equity
68.21 70.36 70.38 76.88 70.47 70.31 70.67 64.32 45.12 43.97 40.90 42.13 43.36 56.83 74.22
Debt/EBITDA
-528.76 526.81 523.29 419.84 532.22 1,364.54 1,243.21 938.09 1,019.61 1,061.76 1,022.27 1,265.09 1,319.36 1,391.36 1,243.83
Debt/Capitalization
40.55 41.30 41.31 43.47 41.34 41.29 41.41 39.14 31.09 30.54 29.03 29.64 30.24 36.24 42.60
Interest Debt per Share EUR
27.72 29.77 31.16 37.10 35.13 36.70 42.81 44.52 37.66 38.90 40.28 43.08 43.19 58.96 62.54
Debt Growth
-2.82 5.94 4.48 19.81 -4.99 6.23 2.81 -4.99 4.83 3.85 4.04 6.72 -2.84 30.84 5.59
Liquidity
Current Ratio
112.63 37.13 13.23 154.95 32.44 58.50 34.39 29.48 98.73 31.78 27.59 63.12 31.76 31.91 18.31
Quick Ratio
112.63 37.13 13.23 154.95 32.44 58.50 34.38 29.47 98.73 31.78 27.58 17.66 31.76 31.92 18.11
Cash Ratio
16.67 8.46 2.27 2.34 0.12 11.62 4.55 4.33 14.86 7.44 11.21 2.68 22.21 13.14 13.08
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - 100 - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - 101,900.00 25,712.20 - - - - 67,933.33 15.76 - - -446,440.00 3,676.29
Receivables Turnover
- - - - - - - - 353.85 292.02 255.00 195.96 251.47 316.54 303.42 256.13 227.26 217.57 190.69
Payables Turnover
38.95 78.00 54.22 245.04 225.85 139.51 223.40 145.09 171.91 647.07 518.95 442.20 457.04 385.23 693.05
Asset Turnover
5.60 5.16 4.27 3.56 3.52 3.35 3.28 3.49 3.17 3.49 3.32 2.92 2.69 2.94 3.84
Coverage
Interest Coverage
-481.35 373.79 367.08 533.58 452.78 209.42 232.28 366.43 383.26 448.19 557.45 387.43 370.57 491.20 381.45
Asset Coverage
200 200 200 200 200 200 300 300 300 300 300 300 400 300 200
Cash Flow Coverage (CFGR)
9.37 6.46 5.68 2.70 3.11 3.66 3.45 4.17 7.26 6.97 7.76 5.46 5.80 6.14 4.39
EBITDA Coverage
-400 400 400 500 500 200 200 300 300 400 500 300 300 400 300
Dividend Coverage
300 -100 -100 -200 -100 -200 -400 -500 -1,400 -300 -500 -200 -200 - - 300
Time Interest Earned (TIE)
- - -200 1,600 900 800 - - - - - - - - - - 800 700 400 700 700
Market Prospects
Dividend Yield
5.61 8.08 6.27 5.91 5.51 5.78 5.59 4.29 1.92 3.78 3.11 4.10 2.78 4.98 6.27
Earnings Yield
-17.13 10.97 12.53 17.31 8.39 11.80 24.38 22.31 27.15 12.50 17.26 9.58 8.32 3.97 -22.24
Price/Earnings (P/E)
-583.65 911.68 798.17 577.75 1,192.15 847.73 410.24 448.31 368.27 799.77 579.46 1,043.79 1,201.58 2,518.46 -449.58
Price/Book (P/B)
85.78 85.56 79.12 76.57 79.27 72.10 74.52 72.36 67.07 70.13 76.19 64.44 79.99 82.49 81.12
Price/Sales (P/S)
851.37 912.43 1,016.87 1,089.28 1,175.73 1,108.18 1,181.26 1,124.37 1,274.99 1,222.31 1,428.53 1,370.82 1,688.80 1,477.05 1,005.86
Price/Cash Flow (P/CF)
1,342.71 1,882.06 1,979.25 3,692.01 3,611.79 2,803.28 3,060.56 2,697.59 2,046.52 2,288.66 2,401.63 2,799.83 3,179.38 2,365.00 2,490.30