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
100.00 100.00 100.00 21.88 21.26 23.01 28.00 29.05 26.76 26.51 27.00 24.88 55.89 57.31 57.85
Profit Margin
-0.67 4.78 4.35 -0.94 3.11 5.26 11.39 11.50 9.44 8.43 7.22 7.03 6.76 4.10 5.60
Operating Margin
2.37 9.41 6.86 3.78 3.05 6.65 13.74 14.68 11.93 11.21 9.93 9.40 10.72 5.46 3.70
EPS Growth
-23.04 1,036.40 13.21 -121.67 492.31 88.24 171.88 14.94 3.33 18.07 6.56 11.03 10.62 -38.21 2.03
Return on Assets (ROA)
-0.63 4.86 5.20 -1.17 4.23 7.36 16.52 16.09 13.07 7.35 6.23 4.94 5.06 3.20 3.22
Return on Equity (ROE)
-1.46 11.99 12.07 -2.79 9.60 15.34 30.29 28.26 22.30 14.67 13.69 12.37 11.98 6.89 5.95
Return on Invested Capital (ROIC)
-5.55 15.98 13.98 5.76 6.40 11.21 24.98 24.44 18.87 10.20 8.88 7.42 7.36 4.69 4.34
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - 25.87 22.61 19.78 11.72 9.56 11.56 26.42 29.34 34.36 33.14 32.16 29.34
Debt/Equity
- - - - - - 61.80 51.28 41.21 21.50 16.78 19.74 52.71 64.52 86.03 78.41 69.22 54.21
Debt/EBITDA
- - - - - - 98.35 63.88 30.22 -53.04 -40.98 6.42 123.46 170.66 243.70 192.20 272.25 164.16
Debt/Capitalization
- - - - - - 38.19 33.90 29.18 17.69 14.37 16.48 34.52 39.22 46.25 43.95 40.91 35.16
Interest Debt per Share EUR
- - - - - - 3.14 2.90 2.73 1.94 1.89 2.89 13.38 18.71 30.61 31.90 30.29 27.98
Debt Growth
- - - - - - - - -8.09 -5.45 -29.18 -4.89 52.20 395.25 42.28 65.11 4.09 -4.94 -2.18
Liquidity
Current Ratio
- - - - - - 135.30 128.69 140.25 162.20 155.46 181.87 136.58 106.51 110.13 117.98 106.28 152.57
Quick Ratio
- - - - - - 113.84 111.56 140.25 160.37 157.63 184.51 135.32 105.18 108.65 116.69 105.27 151.75
Cash Ratio
- - - - - - 32.81 40.11 41.11 72.06 60.88 38.12 51.25 30.43 32.71 42.39 28.50 84.63
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - 1,226.81 1,617.11 - - 15,951.99 -13,908.77 -14,387.21 25,110.39 22,670.84 19,312.39 13,141.72 18,259.62 16,224.60
Receivables Turnover
- - - - - - 416.83 499.61 440.16 473.13 491.01 454.59 520.66 561.76 506.84 528.27 573.14 476.31
Payables Turnover
- - - - - - 487.93 501.99 523.94 491.13 592.62 612.16 601.85 622.60 608.45 388.10 435.12 316.52
Asset Turnover
93.96 101.63 119.54 124.21 136.03 139.82 145.06 139.90 138.37 87.21 86.21 70.27 74.91 78.05 57.51
Coverage
Interest Coverage
- - - - - - 319.85 313.07 909.00 3,739.06 3,664.81 2,651.48 2,206.13 1,615.86 1,201.81 1,337.43 771.40 438.94
Asset Coverage
- - - - - - 200 200 200 400 500 400 200 200 200 200 200 200
Cash Flow Coverage (CFGR)
- - - - - - 42.44 60.05 52.91 237.02 170.96 50.65 49.33 40.25 24.55 32.60 20.55 20.05
EBITDA Coverage
- - - - - - 900 800 1,500 4,900 4,500 3,400 2,900 2,500 2,100 2,100 1,700 1,700
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 200 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-0.64 5.64 8.41 -1.67 5.32 7.93 3.25 3.86 2.13 2.46 1.24 0.84 0.94 3.04 1.71
Price/Earnings (P/E)
-15,737.05 1,772.96 1,189.57 -5,975.27 1,880.66 1,260.38 3,081.33 2,591.38 4,689.04 4,069.55 8,076.23 11,889.56 10,673.01 3,285.41 5,854.12
Price/Book (P/B)
229.51 212.61 143.63 166.46 180.57 193.33 933.44 732.43 1,045.78 596.89 1,106.01 1,470.55 1,278.61 226.45 348.17
Price/Sales (P/S)
105.74 84.71 51.72 56.10 58.52 66.35 350.90 298.11 442.81 343.04 583.27 835.70 721.33 134.78 327.56
Price/Cash Flow (P/CF)
841.84 578.34 958.86 634.77 586.36 886.53 1,832.08 2,553.03 10,461.61 2,295.42 4,258.91 6,963.65 5,002.80 1,592.01 3,202.49