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
47.72 78.35 77.88 43.50 44.31 45.61 45.86 46.44 46.88 45.36 44.52 45.88 50.11 52.52 45.69
Profit Margin
7.26 7.06 3.09 1.47 2.07 4.14 4.95 8.67 6.88 5.55 3.62 -19.15 8.78 4.69 3.72
Operating Margin
10.73 10.02 5.26 3.25 3.74 5.83 8.57 11.31 7.44 6.94 6.78 -17.03 14.62 6.22 16.51
EPS Growth
5.77 - - -58.18 -58.74 47.52 107.14 37.93 82.50 32.88 -19.59 -29.49 -436.36 143.78 -51.85 -7.69
Return on Assets (ROA)
6.78 6.46 2.69 1.12 1.64 3.53 4.39 5.53 7.06 5.62 2.26 -7.59 4.96 2.56 2.18
Return on Equity (ROE)
16.40 14.22 5.55 2.25 3.12 6.39 8.14 15.41 16.42 12.31 8.20 -35.39 13.73 4.35 4.38
Return on Invested Capital (ROIC)
10.73 16.10 4.42 2.67 3.55 5.98 8.09 7.66 9.33 8.03 6.98 -5.94 8.63 4.66 14.54
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
27.64 25.36 25.31 24.48 21.32 17.59 18.00 39.43 32.27 29.75 59.33 67.80 49.04 24.66 11.79
Debt/Equity
66.85 55.84 52.22 49.00 40.65 31.82 33.43 109.93 75.05 65.15 215.55 316.17 135.67 41.94 23.65
Debt/EBITDA
120.34 91.39 121.48 153.89 125.71 97.67 95.84 255.54 146.46 145.88 345.47 978.51 158.95 -116.07 56.81
Debt/Capitalization
40.07 35.83 34.30 32.89 28.90 24.14 25.06 52.36 42.87 39.45 68.31 75.97 57.57 29.55 19.13
Interest Debt per Share EUR
2.31 2.22 2.17 2.15 1.83 1.51 1.68 5.32 4.57 4.27 15.14 17.23 10.54 3.96 2.28
Debt Growth
57.55 -4.08 -2.12 -4.87 -15.14 -17.02 12.48 284.00 -15.46 -6.29 248.97 7.14 -37.24 -48.10 59.67
Liquidity
Current Ratio
45.12 72.31 72.93 69.71 55.17 46.55 47.56 70.37 64.49 57.25 49.96 53.32 103.55 214.22 159.87
Quick Ratio
40.14 65.93 66.66 63.82 47.44 36.84 36.49 61.25 54.36 49.39 43.74 46.42 92.00 205.24 151.12
Cash Ratio
24.64 44.90 51.16 44.76 34.05 22.18 20.78 31.27 29.22 25.67 19.88 30.05 68.99 159.00 125.47
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
2,598.89 1,103.50 1,221.13 2,749.89 1,908.96 1,717.20 1,500.43 1,251.51 1,969.82 2,115.92 2,241.34 1,347.42 1,134.18 1,290.43 1,721.62
Receivables Turnover
- - - - - - 1,788.50 2,056.59 2,143.43 1,990.98 918.60 1,945.17 1,677.79 1,469.38 1,121.19 1,198.47 557.82 183.62
Payables Turnover
289.51 146.64 147.55 440.30 409.80 375.58 363.47 276.62 519.02 423.44 466.81 350.18 344.40 280.40 413.58
Asset Turnover
93.33 91.53 87.01 76.48 79.01 85.40 88.56 63.78 102.60 101.32 62.45 39.64 56.51 54.49 58.71
Coverage
Interest Coverage
- - - - - - 258.46 300.31 744.33 1,452.35 1,095.02 704.60 770.86 155.40 -247.24 323.36 311.56 549.80
Asset Coverage
200 200 300 300 300 400 400 100 200 200 100 100 100 300 200
Cash Flow Coverage (CFGR)
- - - - 34.01 26.92 37.27 63.13 60.04 24.60 47.50 31.21 24.68 8.20 25.91 10.37 87.08
EBITDA Coverage
- - - - - - 800 900 1,700 2,300 1,700 1,500 1,500 500 200 800 800 900
Dividend Coverage
-1,500 -1,200 -600 -200 -300 -700 -1,000 -300 -1,400 -700 -500 - - - - -200 - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 - - - - 100 100
Market Prospects
Dividend Yield
0.78 1.06 1.77 1.38 1.15 1.05 0.80 2.47 0.72 1.33 1.36 - - - - 2.45 10.48
Earnings Yield
11.84 13.42 10.93 3.49 4.17 8.25 8.59 9.41 10.21 10.59 7.35 -36.64 19.58 7.13 5.49
Price/Earnings (P/E)
844.51 745.43 914.75 2,862.95 2,398.21 1,211.99 1,164.33 1,062.75 979.22 944.65 1,360.01 -272.97 510.84 1,401.87 1,821.13
Price/Book (P/B)
138.49 106.01 50.75 64.30 74.92 77.47 94.83 163.81 160.77 116.25 111.56 96.61 70.13 60.98 79.71
Price/Sales (P/S)
61.35 52.61 28.28 42.01 49.73 50.14 57.65 92.11 67.38 52.39 49.17 52.26 44.86 65.82 67.69
Price/Cash Flow (P/CF)
- - - - 285.76 487.49 494.50 385.59 472.47 605.81 451.02 571.72 209.75 372.67 199.52 1,401.87 387.05