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
74.51 76.66 85.97 77.71 73.27 72.25 73.44 74.95 74.03 75.62 83.41 83.98 83.49 75.00 84.03
Profit Margin
19.20 26.64 25.54 9.57 4.11 6.24 36.98 51.26 60.02 29.70 8.09 -50.81 36.26 -15.41 -52.16
Operating Margin
53.83 62.00 62.42 60.48 54.89 46.12 68.24 60.95 63.31 52.01 75.44 73.98 60.95 5.34 67.03
EPS Growth
194.00 44.68 2.94 -64.29 -60.00 60.00 250.00 39.29 35.90 -56.60 -76.09 -709.09 171.64 -141.67 -270.00
Return on Assets (ROA)
1.06 1.50 1.49 0.57 0.25 0.36 2.10 3.05 3.79 1.88 0.48 -3.00 2.19 -1.01 -3.97
Return on Equity (ROE)
2.73 3.84 3.91 1.52 0.66 0.77 4.47 6.44 7.75 3.70 1.04 -6.67 4.50 -1.99 -8.17
Return on Invested Capital (ROIC)
3.89 8.24 4.50 8.71 16.37 2.13 4.16 3.67 4.08 3.28 4.42 3.80 3.62 0.36 5.36
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
45.12 - - 45.28 55.05 55.24 47.13 46.82 47.30 46.64 45.11 47.81 51.40 47.56 45.42 46.55
Debt/Equity
115.94 - - 118.69 148.00 145.39 100.88 99.61 99.85 95.24 88.69 102.86 114.23 97.64 89.52 95.87
Debt/EBITDA
1,273.19 -41.91 973.47 1,449.68 1,544.40 1,384.79 1,348.35 1,261.28 1,131.20 1,037.08 942.99 1,061.89 881.57 9,264.39 912.24
Debt/Capitalization
53.69 - - 54.27 59.68 59.25 50.22 49.90 49.96 48.78 47.00 50.71 53.32 49.40 47.23 48.94
Interest Debt per Share EUR
20.89 0.88 22.06 25.23 23.61 21.61 12.82 12.46 13.39 11.24 11.60 11.79 10.63 9.35 9.16
Debt Growth
- - -100.00 - - 20.60 -0.31 -12.42 6.20 4.02 0.34 4.52 12.15 2.19 -10.13 -12.23 -2.94
Liquidity
Current Ratio
71.29 70.58 42.94 19.20 33.89 101.91 40.98 44.99 46.50 22.11 199.10 106.42 95.85 57.73 64.14
Quick Ratio
46.81 42.30 15.84 4.96 9.44 48.67 17.51 15.08 15.89 9.05 161.44 85.74 79.53 36.78 32.80
Cash Ratio
15.92 14.19 5.50 1.39 2.82 7.09 5.60 1.60 2.04 0.97 144.42 71.79 69.13 19.40 7.92
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - 100 - - - - - - 100
Turnover
Inventory Turnover
49.15 39.88 23.17 33.94 44.64 46.91 48.92 57.85 99.52 114.80 76.96 69.32 64.37 123.80 104.14
Receivables Turnover
862.93 846.61 834.57 614.19 633.19 218.72 369.09 516.55 855.95 770.81 1,046.63 646.68 616.88 602.64 1,083.94
Payables Turnover
220.67 162.98 147.02 207.93 223.47 216.04 221.49 195.67 261.60 253.24 152.01 186.11 140.65 147.21 101.68
Asset Turnover
5.53 5.64 5.85 5.91 6.14 5.75 5.68 5.95 6.32 6.34 5.97 5.91 6.05 6.55 7.60
Coverage
Interest Coverage
153.48 179.85 166.19 199.44 206.54 163.63 306.28 264.17 346.17 313.37 385.32 354.47 311.02 27.98 202.72
Asset Coverage
100 - - 100 100 100 200 200 200 200 200 200 100 200 200 200
Cash Flow Coverage (CFGR)
-1.61 - - 6.83 3.17 4.03 4.35 5.73 4.10 7.38 7.29 7.43 4.24 6.88 8.26 8.07
EBITDA Coverage
100 200 200 200 200 200 200 200 300 400 300 300 300 - - 200
Dividend Coverage
-100 -100 -100 - - - - - - -100 -200 -200 - - - - 200 - - - - 200
Time Interest Earned (TIE)
400 600 300 400 400 400 400 500 600 900 1,000 1,100 1,000 1,200 400
Market Prospects
Dividend Yield
2.25 3.43 10.14 9.28 7.85 8.22 4.22 5.52 5.03 9.79 8.09 6.32 - - 11.15 12.99
Earnings Yield
4.39 6.74 13.61 4.39 1.76 2.65 6.79 11.61 11.88 8.23 1.85 -18.67 12.39 -6.49 -32.07
Price/Earnings (P/E)
2,278.55 1,484.64 734.80 2,277.08 5,693.97 3,768.58 1,473.08 861.49 841.89 1,214.45 5,416.04 -535.69 807.14 -1,540.29 -311.86
Price/Book (P/B)
62.21 57.06 28.76 34.65 37.80 28.96 65.78 55.50 65.23 44.98 56.31 35.72 36.35 30.64 25.48
Price/Sales (P/S)
437.50 395.50 187.66 217.87 233.86 235.11 544.68 441.61 505.34 360.65 438.08 272.16 292.66 237.39 162.66
Price/Cash Flow (P/CF)
-3,331.95 885.21 354.88 737.74 645.57 660.45 1,152.16 1,356.45 928.14 695.80 736.95 736.82 541.32 414.19 329.40