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
15.18 18.01 16.96 16.57 17.23 17.31 17.69 18.28 20.73 19.21 14.51 9.07 13.24 12.88 14.19
Profit Margin
-1.95 3.79 3.93 3.16 3.76 4.42 5.01 5.60 4.74 2.86 1.61 -6.63 1.01 1.15 1.00
Operating Margin
0.03 5.95 6.35 6.51 6.43 6.69 7.17 7.66 7.73 6.21 4.27 -3.18 2.89 2.34 3.04
EPS Growth
25.29 349.23 16.67 -13.23 15.85 26.84 29.05 25.72 -5.63 -37.67 -43.04 -447.33 116.04 30.14 -4.21
Return on Assets (ROA)
-2.25 4.91 4.99 4.16 4.95 5.61 6.37 6.43 4.99 2.96 1.65 -5.78 0.93 1.04 1.02
Return on Equity (ROE)
-11.84 21.37 22.06 18.08 18.44 20.47 20.99 22.47 19.99 11.94 6.76 -33.76 4.74 6.02 6.18
Return on Invested Capital (ROIC)
0.15 13.16 13.56 13.65 14.29 15.23 17.58 15.22 12.29 8.66 6.90 -6.48 4.21 2.28 4.90
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
25.27 23.15 22.14 23.29 20.81 18.40 15.25 19.87 24.44 25.69 23.69 30.66 28.77 30.71 29.93
Debt/Equity
132.93 100.82 97.93 101.22 77.53 67.12 50.22 69.44 97.81 103.83 96.78 179.14 146.66 176.98 182.15
Debt/EBITDA
38,950.00 70.86 87.10 56.72 33.07 26.59 1.23 26.04 88.15 120.56 135.58 296.03 161.48 172.70 158.06
Debt/Capitalization
57.07 50.20 49.48 50.30 43.67 40.16 33.43 40.98 49.45 50.94 49.18 64.18 59.46 63.90 64.56
Interest Debt per Share EUR
7.56 8.00 8.81 9.89 8.59 8.46 7.84 12.48 18.41 20.33 19.29 24.59 22.99 28.82 28.18
Debt Growth
11.88 5.06 10.11 9.55 -9.68 -1.97 -5.17 62.62 50.71 11.39 1.51 25.86 -4.21 24.88 -4.00
Liquidity
Current Ratio
99.24 97.21 105.49 110.31 108.88 103.81 99.35 105.03 102.46 94.69 95.69 84.52 88.96 88.87 86.39
Quick Ratio
82.48 80.54 85.83 90.66 88.09 82.41 77.68 83.19 79.63 70.99 69.77 67.52 65.50 66.59 64.59
Cash Ratio
29.90 35.32 33.24 33.23 38.50 34.15 32.19 36.99 32.61 29.31 24.24 31.70 28.47 31.13 27.89
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,319.71 1,271.66 1,178.20 1,243.47 1,191.73 1,121.75 1,031.09 969.06 858.85 810.60 878.22 944.69 752.61 732.56 799.87
Receivables Turnover
591.87 659.27 629.30 - - 798.77 756.99 740.53 670.96 636.06 687.67 681.73 511.71 562.65 553.81 609.12
Payables Turnover
385.98 397.43 385.68 444.14 411.29 389.70 371.31 347.47 333.38 345.25 349.66 318.18 323.27 312.51 347.17
Asset Turnover
115.64 129.46 126.93 131.83 131.45 127.01 127.13 114.82 105.26 103.53 102.98 87.21 91.65 90.96 101.32
Coverage
Interest Coverage
2.90 690.36 766.67 467.07 555.56 664.84 1,133.70 1,406.67 1,622.73 1,396.47 729.82 -487.85 437.72 254.35 201.50
Asset Coverage
100 200 200 200 200 300 300 200 200 200 100 100 100 100 100
Cash Flow Coverage (CFGR)
36.55 57.90 47.42 45.16 71.89 70.92 97.82 66.11 47.52 45.72 53.42 30.54 29.51 26.73 34.60
EBITDA Coverage
- - 600 700 700 800 1,000 1,600 2,000 2,300 2,300 1,900 900 1,800 1,200 700
Dividend Coverage
- - - - -400 -300 -300 -400 -400 -300 -200 -100 -100 2,200 -200 -200 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 - - 100 100 100
Market Prospects
Dividend Yield
- - - - 3.94 3.73 1.86 1.64 1.54 1.83 2.02 4.88 3.97 0.62 1.13 2.09 2.72
Earnings Yield
-7.90 11.44 18.51 13.06 7.10 6.98 6.55 7.17 5.95 9.01 4.18 -14.09 2.74 5.71 6.54
Price/Earnings (P/E)
-1,265.86 874.21 540.38 765.99 1,408.40 1,432.29 1,527.50 1,395.37 1,680.07 1,110.17 2,390.07 -709.58 3,655.40 1,750.39 1,530.17
Price/Book (P/B)
149.89 186.82 119.19 138.49 259.68 293.13 320.63 313.51 335.86 132.61 161.61 239.53 173.12 105.33 94.59
Price/Sales (P/S)
24.65 33.13 21.23 24.17 53.02 63.26 76.56 78.14 79.71 31.70 38.41 47.01 37.06 20.09 15.34
Price/Cash Flow (P/CF)
308.54 320.05 256.67 302.97 465.93 615.87 652.72 682.92 722.62 279.33 312.62 437.81 400.06 222.67 150.10