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
17.45 15.97 22.73 23.24 23.60 24.53 24.00 24.25 24.34 25.78 24.58 23.16 24.91 25.36 25.86
Profit Margin
-1.57 -0.82 3.93 4.14 4.04 5.51 5.44 6.36 4.30 6.19 6.10 2.85 6.72 6.38 5.55
Operating Margin
-1.62 -1.56 5.57 5.76 6.37 6.85 6.86 7.37 7.96 8.85 6.97 4.81 7.06 7.65 8.97
EPS Growth
-135.89 46.60 572.73 13.08 -3.06 22.46 5.44 22.01 -28.51 43.93 14.29 -57.01 125.55 3.32 -7.18
Return on Assets (ROA)
-1.12 -0.57 2.43 2.74 2.67 3.57 3.55 4.17 2.91 3.85 3.59 1.52 3.32 3.26 2.64
Return on Equity (ROE)
-5.39 -2.93 12.42 12.79 14.66 18.94 16.47 20.40 12.76 17.23 20.59 9.45 16.80 15.62 14.98
Return on Invested Capital (ROIC)
-2.88 -1.37 9.31 9.32 10.84 12.97 12.28 14.17 13.87 12.75 8.67 5.43 8.05 8.85 8.91
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
2.91 6.47 9.17 8.66 9.29 7.88 7.13 6.81 7.12 10.70 20.10 23.89 18.03 15.90 18.55
Debt/Equity
13.98 33.49 46.88 40.38 51.04 41.79 33.07 33.30 31.18 47.89 115.15 148.55 91.38 76.27 105.32
Debt/EBITDA
-309.86 -450.34 -112.17 -45.94 -67.58 -63.88 -113.32 -113.59 -132.37 -139.35 125.35 118.98 36.58 13.78 235.02
Debt/Capitalization
12.26 25.09 31.92 28.77 33.79 29.47 24.85 24.98 23.77 32.38 53.52 59.77 47.75 43.27 51.30
Interest Debt per Share EUR
3.15 6.69 10.24 10.27 10.47 8.23 7.75 7.75 8.20 13.20 30.15 36.20 28.20 26.32 35.61
Debt Growth
-59.60 134.99 -64.46 322.76 8.03 -21.05 -2.52 0.57 7.49 64.36 129.87 21.10 -22.07 -7.60 54.14
Liquidity
Current Ratio
95.79 92.06 92.57 93.09 100.36 99.70 99.16 105.69 106.56 116.13 90.78 101.46 106.12 101.31 87.49
Quick Ratio
76.55 74.11 75.70 76.12 82.08 78.74 79.77 85.14 86.40 95.05 69.45 81.03 88.15 83.60 66.69
Cash Ratio
17.06 21.45 13.37 17.24 21.96 21.33 26.13 27.18 30.79 38.57 16.76 29.13 27.19 24.59 16.43
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
480.98 479.11 414.81 438.42 430.69 401.70 417.37 412.29 426.31 381.99 371.92 372.06 364.48 357.09 271.22
Receivables Turnover
286.88 286.16 222.85 230.94 231.51 277.41 279.40 289.97 309.47 224.60 221.62 213.18 198.94 220.37 206.88
Payables Turnover
224.52 222.50 164.21 402.58 411.06 449.62 465.21 457.02 450.55 440.02 468.75 217.63 587.61 522.95 389.28
Asset Turnover
71.53 69.00 61.82 66.37 66.04 64.90 65.23 65.60 67.70 62.16 58.93 53.41 49.30 51.04 47.51
Coverage
Interest Coverage
-228.49 -252.64 871.55 410.73 844.82 805.62 1,275.79 1,234.42 1,537.65 1,903.39 973.75 800.00 1,409.99 1,287.74 717.45
Asset Coverage
1,100 500 1,400 300 300 400 500 500 500 300 200 100 200 200 100
Cash Flow Coverage (CFGR)
220.71 42.51 29.88 72.77 53.16 67.22 103.76 91.14 123.77 45.86 28.21 17.71 45.71 55.99 22.19
EBITDA Coverage
500 400 1,500 700 1,400 1,200 2,200 2,000 2,400 2,800 2,000 2,100 2,900 2,500 800
Dividend Coverage
- - 100 -700 -300 -300 -200 -300 -300 -100 -200 -200 -500 -200 -100 -100
Time Interest Earned (TIE)
100 - - 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
2.92 1.90 1.33 2.97 1.92 2.64 1.63 1.53 1.83 1.76 2.36 0.53 2.62 2.23 2.27
Earnings Yield
-2.88 -2.10 10.66 11.19 6.10 7.75 5.32 4.87 3.56 4.53 5.71 3.03 6.84 4.43 3.66
Price/Earnings (P/E)
-3,478.27 -4,766.78 937.94 893.40 1,640.26 1,289.94 1,879.56 2,052.79 2,808.76 2,207.04 1,752.45 3,295.72 1,462.28 2,255.19 2,729.09
Price/Book (P/B)
187.31 139.69 116.51 114.31 240.48 244.28 309.53 418.69 358.51 380.18 360.80 311.47 245.70 352.27 408.92
Price/Sales (P/S)
54.44 39.08 36.85 36.95 66.26 71.01 102.26 130.52 120.88 136.67 106.85 93.78 98.33 143.84 151.56
Price/Cash Flow (P/CF)
607.12 981.07 831.66 388.99 886.27 869.65 902.15 1,379.64 928.90 1,731.00 1,110.65 1,183.97 588.22 824.99 1,749.53