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
49.07 49.86 44.08 37.45 41.36 46.32 45.65 47.30 48.16 46.18 44.47 48.41 47.81 45.11 19.89
Profit Margin
-1.43 3.89 4.94 3.91 3.80 7.50 9.51 3.62 4.21 4.08 3.02 1.62 5.88 5.62 5.55
Operating Margin
-7.06 5.57 6.56 5.89 6.32 6.79 6.90 5.03 4.91 4.29 4.66 2.59 8.56 7.84 8.00
EPS Growth
-102.56 809.52 106.04 25.08 -10.94 64.33 56.94 -46.49 18.64 18.39 -22.17 -46.90 327.01 5.21 -1.63
Return on Assets (ROA)
-1.03 5.80 5.59 5.49 4.97 8.84 8.97 4.97 5.16 5.07 3.10 1.78 7.08 6.63 7.01
Return on Equity (ROE)
-1.20 10.13 17.05 16.53 13.73 19.18 25.20 12.16 13.35 14.37 10.58 5.60 19.87 18.52 16.73
Return on Invested Capital (ROIC)
-3.91 8.82 11.32 12.59 11.97 11.14 11.33 10.86 11.54 11.52 5.72 5.33 15.04 15.47 15.09
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.36 12.01 17.60 20.89 19.59 10.51 14.13 13.15 12.09 13.72 33.16 25.74 14.69 9.54 8.29
Debt/Equity
0.42 20.99 53.67 62.93 54.10 22.80 39.70 32.20 31.31 38.91 113.32 81.04 41.24 26.65 19.78
Debt/EBITDA
7,069.36 -28.22 146.60 78.59 112.78 -37.52 97.63 117.29 68.97 128.44 348.94 262.32 76.36 -6.91 39.88
Debt/Capitalization
0.42 17.35 34.93 38.62 35.11 18.57 28.42 24.36 23.84 28.01 53.12 44.76 29.20 21.04 16.52
Interest Debt per Share EUR
0.08 3.98 11.28 15.15 13.98 7.08 8.71 11.85 13.91 18.85 56.27 41.02 25.43 18.53 15.30
Debt Growth
- - 5,020.89 194.69 36.56 -7.93 -50.36 107.91 -8.27 7.28 37.75 208.54 -28.05 -38.63 -26.95 6.86
Liquidity
Current Ratio
698.51 196.49 104.25 105.87 97.10 115.12 105.32 112.44 111.04 108.54 87.55 89.15 99.66 102.75 109.58
Quick Ratio
595.77 120.19 55.63 70.54 61.89 79.62 70.70 71.74 74.34 69.57 53.98 62.98 69.23 71.19 73.31
Cash Ratio
489.23 54.18 4.47 24.01 11.14 37.70 15.06 3.87 11.10 4.47 2.88 4.62 4.81 18.96 10.57
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
310.02 333.49 274.74 510.75 441.59 453.68 325.32 424.92 367.64 366.78 355.28 428.18 408.48 370.50 592.75
Receivables Turnover
- - - - 515.90 621.23 522.67 797.82 380.69 483.63 462.29 550.35 430.22 372.08 369.88 407.97 459.59
Payables Turnover
616.17 664.31 610.48 953.08 824.78 1,079.71 352.01 474.56 533.79 446.24 492.99 654.24 661.24 783.02 1,217.20
Asset Turnover
71.94 149.05 113.18 140.23 131.04 117.85 94.39 137.07 122.45 124.13 102.49 109.54 120.46 117.87 126.34
Coverage
Interest Coverage
-14,057.24 1,113.79 2,108.02 1,097.98 1,111.50 1,288.61 -123.38 -1,018.83 828.61 766.52 756.28 317.31 1,489.32 2,087.88 1,785.08
Asset Coverage
23,400 500 200 200 200 500 300 400 400 300 100 200 300 400 500
Cash Flow Coverage (CFGR)
753.09 47.66 83.18 54.91 25.56 114.85 44.45 36.97 83.52 41.30 10.09 48.03 107.30 189.64 25.51
EBITDA Coverage
-2,100 1,800 2,900 1,500 1,600 1,800 -100 -1,400 1,300 1,300 1,400 900 2,300 3,100 2,600
Dividend Coverage
- - -100 -300 -300 -200 -400 -600 -300 -300 -200 -100 - - -500 -200 -200
Time Interest Earned (TIE)
- - 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
7.15 6.66 5.54 5.72 6.82 4.33 4.28 3.03 3.09 3.57 3.94 - - 3.02 6.19 6.54
Earnings Yield
-1.49 12.07 19.47 18.29 15.04 17.77 27.58 10.65 10.17 10.52 7.53 5.08 15.71 16.86 13.45
Price/Earnings (P/E)
-6,692.02 828.85 513.55 546.65 664.89 562.79 362.65 939.09 983.39 950.28 1,328.35 1,970.46 636.62 593.02 743.32
Price/Book (P/B)
80.58 83.95 87.58 90.36 91.32 107.96 91.39 114.15 131.29 136.58 140.57 110.40 126.50 109.84 124.34
Price/Sales (P/S)
95.55 32.23 25.37 21.39 25.24 42.23 34.48 34.02 41.40 38.79 40.13 32.01 37.41 33.34 41.26
Price/Cash Flow (P/CF)
2,533.79 839.30 196.17 261.51 660.31 412.24 517.99 958.98 502.12 850.06 1,229.23 283.59 285.90 217.33 2,463.54