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
50.67 50.11 49.65 47.63 48.22 47.66 48.38 48.02 47.79 47.21 46.80 48.11 48.62 47.91 13.00
Profit Margin
2.68 7.48 -7.50 6.28 4.72 4.71 3.80 3.36 4.22 3.08 1.92 1.08 3.10 -8.92 1.91
Operating Margin
-3.35 10.27 -4.29 8.42 5.90 7.06 4.91 4.83 6.11 5.35 3.18 2.93 5.86 4.51 5.05
EPS Growth
-70.40 297.30 -220.41 187.57 -14.19 17.29 -17.95 -12.50 29.46 -28.97 -39.81 -53.23 234.48 -418.56 121.04
Return on Assets (ROA)
2.62 9.37 -8.77 7.78 4.99 6.06 4.93 4.29 5.66 3.68 2.21 1.00 2.93 -9.71 2.14
Return on Equity (ROE)
4.17 14.52 -21.99 17.36 12.45 13.19 9.89 8.37 10.82 7.58 3.88 2.11 6.46 -26.46 5.76
Return on Invested Capital (ROIC)
-5.15 14.88 -13.54 16.50 11.05 10.00 7.82 7.01 8.79 5.75 3.78 2.74 5.24 7.73 5.71
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
12.17 8.02 15.31 13.56 20.01 27.77 23.26 19.13 18.01 24.17 15.22 27.08 30.40 37.37 33.46
Debt/Equity
19.40 12.42 38.40 30.26 49.96 60.44 46.68 37.28 34.44 49.81 26.78 57.13 66.91 101.77 89.94
Debt/EBITDA
365.79 15.62 -4,316.67 58.04 132.79 165.67 153.90 118.94 107.35 162.96 122.65 249.16 238.91 273.93 280.46
Debt/Capitalization
16.24 11.05 27.75 23.23 33.32 37.67 31.82 27.16 25.62 33.25 21.12 36.36 40.09 50.44 47.35
Interest Debt per Share EUR
1.37 1.56 3.28 3.10 5.77 7.54 6.27 5.19 4.80 6.99 4.23 8.11 10.31 12.23 10.73
Debt Growth
-71.39 -23.66 147.18 -11.11 114.74 38.21 -14.36 -16.27 -6.48 46.06 -39.91 113.21 28.40 19.37 -7.02
Liquidity
Current Ratio
169.48 144.97 160.25 186.88 112.19 174.76 162.54 163.77 142.69 151.11 150.53 144.85 168.32 186.71 166.33
Quick Ratio
96.75 84.58 90.38 107.24 67.52 97.48 87.75 92.40 76.75 76.67 75.66 75.84 87.65 106.50 85.92
Cash Ratio
15.26 19.27 16.70 22.40 17.14 15.14 14.53 16.82 7.59 11.96 8.38 13.76 18.02 35.16 18.95
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
328.57 392.55 350.39 423.86 390.83 458.16 434.67 438.21 420.77 372.91 389.70 333.39 299.12 317.86 516.13
Receivables Turnover
- - - - - - 913.14 810.07 957.37 882.44 825.70 919.92 843.23 846.82 740.94 699.85 730.38 743.90
Payables Turnover
288.63 335.46 320.43 634.89 500.82 621.88 573.37 558.11 550.46 567.87 531.24 467.50 462.02 492.71 773.76
Asset Turnover
97.64 125.30 116.83 123.82 105.73 128.61 129.69 127.74 133.93 119.53 115.20 92.38 94.54 108.96 112.16
Coverage
Interest Coverage
121.95 670.59 -547.62 510.64 401.92 561.11 723.33 764.29 1,175.00 800.00 524.00 331.43 755.56 477.55 315.66
Asset Coverage
400 600 300 500 200 200 300 300 300 300 400 200 200 100 100
Cash Flow Coverage (CFGR)
20.97 180.99 78.63 91.03 41.04 -6.37 51.58 66.57 63.29 40.46 75.05 35.97 18.63 21.28 23.53
EBITDA Coverage
- - 900 - - 700 700 900 1,400 1,600 2,100 1,600 1,500 1,100 1,500 1,000 600
Dividend Coverage
- - - - 500 -400 -300 -300 -200 -200 -200 -200 - - - - -300 600 -100
Time Interest Earned (TIE)
- - 100 - - 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
10.13 - - 1.87 2.38 1.44 2.03 1.92 1.71 1.22 2.07 2.87 - - 1.38 3.06 3.87
Earnings Yield
4.05 10.17 -10.75 9.67 5.60 7.19 5.28 4.18 3.61 4.93 2.80 1.76 4.62 -19.96 5.39
Price/Earnings (P/E)
2,467.00 983.38 -930.65 1,034.28 1,787.18 1,391.60 1,894.76 2,392.60 2,771.94 2,028.81 3,571.05 5,699.59 2,165.81 -500.99 1,854.34
Price/Book (P/B)
102.90 142.82 204.66 179.57 222.56 183.49 187.36 200.17 299.79 153.75 138.63 120.49 139.86 132.55 106.73
Price/Sales (P/S)
66.14 73.57 69.82 64.98 84.31 65.54 72.00 80.40 117.05 62.41 68.41 61.83 67.21 44.67 35.41
Price/Cash Flow (P/CF)
2,530.25 635.18 677.76 651.89 1,085.31 -4,764.46 778.29 806.55 1,375.39 762.88 689.76 586.32 1,121.86 612.03 504.34