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
69.59 66.43 61.44 56.03 50.75 40.97 50.98 51.59 49.58 23.64 25.40 24.10 25.03 26.65 32.67
Profit Margin
13.30 12.29 11.45 13.47 17.67 -17.84 -15.76 -17.40 -10.68 -2.04 -1.40 -5.34 4.87 4.20 11.65
Operating Margin
17.90 15.41 13.55 14.24 11.02 -21.33 -10.58 -12.31 -3.45 1.67 2.00 1.61 3.71 5.61 11.34
EPS Growth
-10.76 0.39 4.46 -0.56 46.64 -207.13 18.77 17.11 48.33 73.38 28.21 -116.07 148.76 18.64 214.29
Return on Assets (ROA)
11.54 9.07 7.65 6.99 11.80 -12.87 -13.11 -14.21 -8.42 -1.63 -1.11 -4.35 3.87 3.60 10.22
Return on Equity (ROE)
22.99 18.57 17.83 14.90 21.15 -30.23 -31.10 -33.05 -22.46 -4.74 -3.82 -10.55 8.36 7.03 19.82
Return on Invested Capital (ROIC)
15.84 11.33 9.71 7.63 7.59 -19.20 -15.22 -14.70 -5.36 3.47 3.61 2.91 3.98 6.17 12.80
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
26.82 29.61 37.88 33.56 22.39 31.50 29.56 27.57 33.93 37.68 41.23 28.18 24.03 20.24 12.34
Debt/Equity
53.44 60.65 88.34 71.52 40.13 74.00 70.11 64.13 90.45 109.55 141.95 68.27 51.89 39.48 23.94
Debt/EBITDA
94.25 140.98 209.78 274.56 113.89 278.49 136.74 183.00 677.56 437.40 538.01 283.97 206.87 108.41 33.26
Debt/Capitalization
34.83 37.75 46.91 41.70 28.64 42.53 41.22 39.07 47.49 52.28 58.67 40.57 34.16 28.30 19.31
Interest Debt per Share EUR
12.91 17.76 28.24 26.26 15.42 21.27 16.55 12.20 12.70 18.10 22.25 8.62 4.73 4.26 2.99
Debt Growth
187.12 44.13 59.90 -4.33 -41.93 38.20 -25.23 -28.60 7.42 13.75 15.72 -43.47 -7.85 -5.70 6.08
Liquidity
Current Ratio
121.94 128.78 172.89 267.47 159.30 148.97 162.77 172.64 175.60 179.70 165.56 127.83 119.53 145.85 144.70
Quick Ratio
109.33 103.88 130.27 215.06 155.34 145.26 158.67 168.10 168.37 173.14 160.01 122.37 114.64 139.95 139.56
Cash Ratio
16.86 9.25 19.90 10.05 23.55 34.93 42.37 51.04 50.54 50.82 37.65 34.44 25.03 35.16 46.55
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
774.38 349.54 272.43 198.41 4,328.24 4,429.43 3,918.75 3,889.63 2,471.72 4,046.29 4,100.15 3,810.16 3,765.93 3,692.52 4,085.66
Receivables Turnover
- - - - - - - - - - - - - - - - - - 343.53 325.98 331.75 295.91 302.68 348.43
Payables Turnover
178.38 161.45 193.89 698.53 862.93 721.46 683.78 787.03 764.13 989.55 1,417.40 1,302.86 983.59 1,176.83 1,517.18
Asset Turnover
86.76 73.80 66.75 51.92 66.76 72.14 83.17 81.67 78.88 79.86 79.33 81.50 79.51 85.83 87.72
Coverage
Interest Coverage
1,334.09 1,592.93 821.03 1,631.23 984.37 -1,510.87 -403.00 -336.46 -107.68 - - 61.40 48.80 142.79 280.65 732.20
Asset Coverage
200 200 100 200 300 200 200 200 200 100 100 200 300 300 400
Cash Flow Coverage (CFGR)
66.48 24.83 21.11 41.25 44.83 29.98 38.70 21.81 3.78 1.74 13.16 25.35 20.64 30.33 119.91
EBITDA Coverage
2,000 2,600 1,400 2,500 2,000 700 600 200 100 - - 200 200 300 500 1,000
Dividend Coverage
-400 -400 -400 -500 -500 900 - - - - - - - - 700 2,400 -2,500 -1,500 -7,400
Time Interest Earned (TIE)
100 100 100 100 100 - - 100 100 - - 100 100 - - 100 100 100
Market Prospects
Dividend Yield
1.90 1.28 1.81 1.56 2.29 3.62 - - - - - - - - 0.52 0.65 0.41 0.39 0.17
Earnings Yield
8.90 5.81 8.31 8.16 12.22 -32.84 -30.57 -26.24 -14.77 -6.99 -3.81 -15.98 10.17 6.24 12.84
Price/Earnings (P/E)
1,123.56 1,720.13 1,204.15 1,225.15 818.20 -304.52 -327.17 -381.11 -677.15 -1,430.35 -2,627.07 -625.66 983.19 1,601.74 778.58
Price/Book (P/B)
258.31 319.49 214.73 182.56 173.06 92.07 101.76 125.94 152.06 67.86 100.46 65.98 82.15 112.53 154.34
Price/Sales (P/S)
149.44 211.32 137.93 165.00 144.57 54.33 51.58 66.30 72.31 29.23 36.78 33.41 47.84 67.23 90.71
Price/Cash Flow (P/CF)
727.03 2,121.81 1,151.54 618.73 961.76 415.02 375.09 900.41 4,447.08 3,568.89 537.83 381.25 767.02 939.75 537.73