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
13.09 7.05 7.86 7.36 6.22 5.47 5.07 10.18 9.65 11.34 8.08 1.46 11.39 9.95 13.43
Profit Margin
3.01 3.26 2.63 1.85 0.96 -0.96 0.79 1.37 4.04 4.31 3.24 -4.30 1.19 5.50 5.98
Operating Margin
3.91 4.65 3.82 2.93 2.05 1.00 2.90 4.14 7.59 9.48 8.06 -1.12 11.11 9.54 10.63
EPS Growth
200.00 28.57 -3.70 -21.15 -43.90 -191.30 171.43 46.67 227.27 23.61 -26.97 -190.77 138.98 686.96 -11.05
Return on Assets (ROA)
4.87 4.89 4.35 2.47 1.38 -1.31 0.96 1.44 4.97 5.84 3.90 -3.92 1.28 9.16 7.48
Return on Equity (ROE)
14.94 16.72 15.32 6.36 3.66 -3.46 2.57 3.60 13.29 16.15 12.15 -15.51 6.26 35.45 28.17
Return on Invested Capital (ROIC)
7.90 8.16 7.17 4.20 2.89 -3.73 2.23 2.67 8.31 11.00 6.56 -3.14 4.75 15.16 15.60
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
30.10 33.06 37.46 25.76 26.81 27.73 27.77 23.34 24.95 25.58 29.91 38.69 36.74 32.70 23.29
Debt/Equity
92.32 113.06 131.85 66.34 71.25 73.22 74.43 58.28 66.75 70.74 93.19 152.94 179.52 126.51 87.73
Debt/EBITDA
215.23 248.66 308.47 249.70 396.13 976.09 537.87 318.42 143.53 105.72 199.18 -2,484.25 128.57 71.88 100.75
Debt/Capitalization
48.00 53.06 56.87 39.88 41.61 42.27 42.67 36.82 40.03 41.43 48.24 60.47 64.22 55.85 46.73
Interest Debt per Share EUR
2.73 3.79 4.76 4.42 4.60 4.58 4.35 3.56 3.74 3.96 5.14 6.01 6.75 6.61 5.24
Debt Growth
9.33 38.92 25.62 -5.82 2.63 -0.35 -3.06 -18.28 6.21 5.26 26.93 17.33 13.37 -3.92 2.79
Liquidity
Current Ratio
112.75 106.71 94.17 166.54 198.42 228.75 202.39 191.54 174.69 179.42 159.88 192.84 136.77 163.21 153.52
Quick Ratio
63.73 57.54 47.50 111.47 133.21 172.63 159.45 151.26 134.77 134.97 123.24 161.34 114.56 131.62 120.45
Cash Ratio
9.73 5.89 7.43 52.58 53.12 53.05 55.64 47.90 49.26 57.25 50.71 74.64 42.78 56.37 50.27
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
829.52 813.80 825.89 867.62 996.98 1,407.40 1,688.15 1,356.11 1,416.19 1,300.94 1,442.84 1,585.17 1,416.27 1,773.22 1,242.57
Receivables Turnover
- - - - - - - - 1,269.47 1,339.71 808.98 614.49 1,493.52 1,664.92 883.20 679.13 710.68 911.96 955.78
Payables Turnover
908.85 857.68 1,134.57 2,392.27 2,141.23 5,222.55 4,003.74 3,243.59 6,051.54 1,632.80 1,786.62 1,726.62 1,760.30 2,404.88 1,417.98
Asset Turnover
161.94 150.05 165.47 133.06 143.03 136.36 121.29 105.47 123.03 135.43 120.26 91.17 108.04 166.74 125.07
Coverage
Interest Coverage
522.08 562.05 456.59 654.00 293.45 132.04 866.22 1,088.32 5,245.45 3,973.17 974.45 -83.55 1,556.52 2,133.33 1,219.34
Asset Coverage
200 100 100 200 200 200 200 300 300 300 200 200 200 200 200
Cash Flow Coverage (CFGR)
34.01 24.39 27.34 8.04 21.74 21.28 39.21 39.84 45.41 45.58 45.93 18.37 19.20 58.34 66.47
EBITDA Coverage
1,000 1,000 800 800 400 100 800 1,100 5,900 4,000 900 - - 2,300 3,200 1,700
Dividend Coverage
-100 -200 -300 -100 - - - - - - - - -100 -100 - - 100 - - -300 -200
Time Interest Earned (TIE)
100 300 100 100 100 100 200 100 400 600 1,100 - - 1,000 900 400
Market Prospects
Dividend Yield
1.93 1.40 1.25 2.77 2.25 3.93 3.58 3.29 3.81 4.47 4.52 5.49 7.05 4.09 4.09
Earnings Yield
3.52 3.77 4.69 3.52 1.91 -2.48 1.38 1.52 4.76 6.48 4.35 -6.75 2.70 14.35 12.04
Price/Earnings (P/E)
2,839.42 2,655.54 2,134.53 2,840.66 5,239.38 -4,031.62 7,252.88 6,570.22 2,100.14 1,544.35 2,296.49 -1,480.80 3,699.07 696.69 830.35
Price/Book (P/B)
424.20 443.90 327.05 180.55 191.53 139.68 186.28 236.26 279.17 249.48 279.01 229.62 231.49 246.96 233.91
Price/Sales (P/S)
85.41 86.50 56.16 52.69 50.38 38.79 57.29 89.69 84.81 66.60 74.47 63.71 43.85 38.29 49.66
Price/Cash Flow (P/CF)
1,350.94 1,609.72 907.45 3,384.44 1,236.74 896.52 638.26 1,017.66 921.06 773.74 651.80 817.11 671.60 334.62 401.12