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
62.94 55.56 58.96 54.08 54.56 56.43 54.15 47.00 46.31 44.20 47.59 9.62 6.43 37.85 31.43
Profit Margin
23.99 20.30 28.29 22.88 19.88 66.39 119.63 13.66 19.16 16.08 27.21 3.72 -0.10 11.48 -30.83
Operating Margin
32.58 26.67 38.42 30.22 28.27 72.15 -4.34 17.43 25.62 21.71 36.13 5.79 5.53 21.25 23.08
EPS Growth
-14.94 -1.35 36.30 -20.10 -14.47 161.03 31.27 -87.98 75.00 -3.06 75.79 22.75 -106.34 976.92 -302.63
Return on Assets (ROA)
6.61 5.92 7.69 5.72 4.93 14.76 18.18 2.26 3.98 3.76 6.34 3.15 -0.08 4.28 -11.04
Return on Equity (ROE)
16.33 15.83 18.37 13.81 12.01 29.03 30.00 3.69 6.64 7.12 11.42 14.07 -0.94 13.18 -24.52
Return on Invested Capital (ROIC)
9.70 8.52 12.02 9.36 7.64 18.07 -0.56 2.89 5.13 5.24 8.73 10.14 8.36 26.90 10.38
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
35.96 39.11 30.72 35.64 37.26 32.67 26.39 23.25 22.46 27.19 28.63 18.45 11.51 32.93 31.02
Debt/Equity
88.81 104.62 73.34 86.01 90.76 64.28 43.55 37.94 37.45 51.45 51.52 82.32 141.95 101.50 68.88
Debt/EBITDA
261.63 338.23 203.11 308.85 308.58 117.39 215.37 311.26 98.44 334.91 209.63 212.70 128.36 134.65 90.61
Debt/Capitalization
47.04 51.13 42.31 46.24 47.58 39.13 30.34 27.50 27.24 33.97 34.00 45.15 58.67 50.37 40.79
Interest Debt per Share EUR
8.30 9.89 8.27 10.23 10.59 8.16 7.00 5.94 5.69 7.03 7.73 12.23 19.61 9.04 6.83
Debt Growth
628.06 20.38 -17.76 24.25 3.66 -23.25 -13.98 -15.00 -4.31 24.68 9.78 59.44 61.49 -54.79 -24.09
Liquidity
Current Ratio
119.50 74.73 114.36 108.87 106.06 208.03 470.16 375.53 284.29 112.55 208.86 108.26 100.04 108.38 198.14
Quick Ratio
98.55 63.30 92.70 92.71 96.47 195.65 458.86 363.11 273.91 104.71 196.20 101.50 97.77 103.78 185.95
Cash Ratio
41.73 16.43 29.98 36.35 32.07 97.19 160.91 89.50 152.86 18.71 74.68 11.17 7.57 38.70 112.78
Operating Cash Flow Ratio
100 - - - - - - - - - - - - - - - - - - 100 - - - - - - - -
Turnover
Inventory Turnover
453.47 735.40 485.99 660.75 733.87 808.59 686.58 826.18 1,123.61 1,255.37 1,241.30 3,173.21 4,622.86 1,176.77 1,018.14
Receivables Turnover
- - 498.75 612.94 673.85 696.89 372.04 436.19 219.19 608,344.55 655,250.00 334.58 456.21 451.50 173.48 298.00
Payables Turnover
- - - - - - 506.81 239.93 694.63 636.95 595.98 763.21 875.75 903.48 621.64 865.45 760.00 943.03
Asset Turnover
27.56 29.16 27.18 25.01 24.80 22.23 15.19 16.54 20.78 23.39 23.31 84.79 75.10 37.24 35.81
Coverage
Interest Coverage
739.42 867.01 845.77 590.79 550.48 1,303.42 -72.12 370.18 693.41 753.64 1,118.18 1,440.61 3,064.04 748.40 491.75
Asset Coverage
200 200 200 200 200 200 300 400 400 300 300 300 300 200 200
Cash Flow Coverage (CFGR)
31.73 16.73 22.83 15.75 20.18 25.23 22.99 12.16 20.32 13.20 30.13 23.96 28.86 -112.61 31.29
EBITDA Coverage
900 1,200 1,000 800 800 1,600 600 600 1,000 1,000 1,400 1,900 3,600 1,100 600
Dividend Coverage
-100 -100 -100 -100 -100 -300 -300 - - - - - - -100 -100 - - - - 200
Time Interest Earned (TIE)
200 100 100 200 200 200 200 200 200 200 200 200 200 200 300
Market Prospects
Dividend Yield
5.27 4.44 6.06 7.06 6.01 6.12 9.34 7.55 6.61 5.69 5.00 5.58 4.15 7.33 6.97
Earnings Yield
7.79 6.50 12.08 11.21 8.15 19.76 33.46 3.83 5.86 4.91 7.58 10.42 -0.48 7.32 -17.66
Price/Earnings (P/E)
1,284.28 1,539.61 828.10 892.15 1,227.04 506.15 298.84 2,609.58 1,705.95 2,035.85 1,318.66 959.92 -21,030.75 1,366.79 -566.37
Price/Book (P/B)
209.73 243.79 152.09 123.18 147.38 146.94 89.65 96.17 113.22 144.94 150.54 135.10 197.63 180.16 138.86
Price/Sales (P/S)
308.10 312.54 234.31 204.10 243.95 336.01 357.50 356.37 326.85 327.40 358.77 35.70 21.33 156.95 174.61
Price/Cash Flow (P/CF)
744.25 1,392.83 908.19 909.58 804.66 906.01 895.44 2,084.30 1,487.77 2,134.60 969.85 684.91 482.40 -157.62 644.21