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
44.05 20.65 20.30 20.88 28.14 30.68 36.54 38.03 34.63 34.76 33.06 38.16 31.38 20.10 8.27
Profit Margin
0.59 5.78 -3.05 3.62 2.37 3.10 3.87 5.38 6.45 6.04 5.58 6.50 6.18 2.91 4.04
Operating Margin
18.85 11.03 9.48 8.10 9.22 10.31 11.35 13.20 11.40 13.23 10.67 11.29 9.25 5.98 7.37
EPS Growth
-92.31 1,300.00 -155.57 254.24 -50.00 16.67 28.57 55.56 35.71 - - -5.26 5.56 26.32 -25.00 11.11
Return on Assets (ROA)
0.27 2.21 -1.41 2.17 1.15 1.24 1.72 2.23 3.01 2.83 2.69 2.50 2.94 1.93 2.18
Return on Equity (ROE)
0.95 8.12 -6.09 8.77 4.54 4.87 6.48 8.89 11.20 11.08 10.34 10.00 11.79 8.23 9.08
Return on Invested Capital (ROIC)
1.58 9.63 -133.46 4.83 2.92 2.91 4.22 5.02 5.76 6.73 5.49 4.74 5.49 4.44 4.58
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - 41.10 40.56 40.98 41.60 41.50 39.45 39.07 39.85 41.65 38.22 36.89 40.09
Debt/Equity
- - - - - - 166.14 160.10 160.53 157.10 165.27 146.79 153.18 153.28 166.39 153.31 157.48 166.95
Debt/EBITDA
-10.57 -27.60 -11.42 452.72 414.95 486.09 395.72 356.83 339.74 311.28 349.91 335.17 342.21 -69.55 18.97
Debt/Capitalization
- - - - - - 62.43 61.55 61.62 61.10 62.30 59.48 60.50 60.52 62.46 60.52 61.16 62.54
Interest Debt per Share EUR
0.15 0.07 0.07 2.34 2.29 2.30 2.32 2.64 2.51 2.69 2.77 3.13 3.11 3.42 3.74
Debt Growth
- - - - - - - - -1.83 -0.26 1.23 12.93 -3.73 7.46 4.76 13.47 -0.96 -97.30 498.62
Liquidity
Current Ratio
79.90 81.95 79.86 86.06 73.16 98.64 134.23 126.18 138.53 122.91 117.04 128.20 99.70 105.43 83.45
Quick Ratio
77.18 79.99 77.20 82.09 68.51 94.28 127.12 120.56 134.07 118.72 112.99 124.42 95.41 100.96 81.14
Cash Ratio
2.82 6.24 1.76 1.25 2.40 2.76 10.31 15.03 12.16 21.00 19.49 50.59 23.32 25.30 13.65
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
2,900.66 4,561.90 3,818.25 3,738.27 2,261.10 2,350.48 2,012.71 2,111.29 3,888.66 3,544.64 3,950.12 3,423.43 3,012.83 4,445.88 7,824.22
Receivables Turnover
- - 184.62 - - 234.35 223.63 164.83 195.51 183.36 220.36 236.34 262.91 294.05 270.20 345.22 302.74
Payables Turnover
192.43 215.89 249.40 298.97 246.69 224.88 265.51 244.04 301.15 293.05 319.68 236.37 223.23 289.50 370.18
Asset Turnover
46.03 38.27 46.33 59.86 48.51 40.09 44.36 41.49 46.70 46.79 48.14 38.54 47.62 66.18 53.92
Coverage
Interest Coverage
296.15 381.75 327.57 343.38 362.69 286.79 341.80 314.46 457.77 424.72 517.59 687.72 843.36 739.47 403.40
Asset Coverage
- - - - - - 100 100 100 100 100 100 100 100 100 100 5,500 900
Cash Flow Coverage (CFGR)
- - - - - - 13.10 16.66 11.67 17.01 18.72 21.18 23.24 20.66 20.65 24.12 25.05 14.52
EBITDA Coverage
200 600 400 600 700 500 600 600 900 700 1,000 1,500 1,800 1,500 900
Dividend Coverage
- - -200 - - -600 -100 -100 -100 -100 -200 -200 -100 -100 -200 -100 -100
Time Interest Earned (TIE)
100 200 200 100 100 100 100 100 100 100 100 100 100 100 900
Market Prospects
Dividend Yield
6.57 5.64 13.06 3.64 5.37 6.37 4.28 4.37 2.82 4.17 4.19 5.42 4.39 8.36 6.99
Earnings Yield
1.07 11.41 -10.69 24.90 5.69 7.42 6.22 8.74 7.45 8.92 6.60 8.69 8.92 11.98 10.08
Price/Earnings (P/E)
9,308.68 876.17 -935.21 401.54 1,758.59 1,346.96 1,608.87 1,144.33 1,342.15 1,120.73 1,515.04 1,150.53 1,121.72 834.50 991.84
Price/Book (P/B)
88.43 71.15 56.91 35.21 79.92 65.54 104.26 101.69 150.35 124.16 156.67 115.07 132.30 68.71 90.07
Price/Sales (P/S)
54.71 50.68 28.53 14.55 41.74 41.73 62.23 61.55 86.53 67.68 84.61 74.73 69.27 24.32 40.11
Price/Cash Flow (P/CF)
465.44 394.02 507.29 161.82 299.70 349.94 390.07 328.63 483.50 348.82 494.62 334.96 357.80 174.15 371.55