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
34.41 38.41 38.34 45.15 43.15 42.15 45.86 38.94 33.43 31.19 17.15 -71.00 77.16 43.29 13.25
Profit Margin
2.71 8.98 10.97 16.96 10.45 9.96 11.86 5.04 5.09 1.04 2.18 -77.75 67.63 26.57 5.43
Operating Margin
7.75 14.65 18.47 20.54 16.60 16.78 18.72 6.63 7.47 5.63 6.61 -80.20 119.87 40.34 6.01
EPS Growth
-89.02 303.45 26.07 17.97 -37.93 -7.87 30.15 -64.87 5.50 -77.08 109.09 -2,247.83 214.88 -30.57 -85.79
Return on Assets (ROA)
1.86 8.05 9.32 10.06 5.51 4.84 5.99 1.80 1.89 0.42 0.84 -22.54 24.87 15.25 2.14
Return on Equity (ROE)
4.63 16.93 18.33 19.22 12.17 9.59 11.53 3.83 4.44 1.02 1.98 -85.14 41.02 22.44 3.23
Return on Invested Capital (ROIC)
10.17 15.74 18.27 12.65 8.79 8.28 9.73 2.36 2.31 2.43 2.38 -32.49 52.72 21.54 2.34
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
24.31 14.11 12.72 19.07 30.08 19.75 18.66 26.28 30.98 32.94 32.09 41.22 14.27 8.00 5.42
Debt/Equity
60.53 29.69 25.01 36.44 66.48 39.08 35.95 55.70 72.65 79.26 75.64 155.68 23.53 11.78 8.16
Debt/EBITDA
392.14 3.86 27.15 102.74 176.44 170.10 160.74 751.27 492.47 500.03 439.08 1,097.45 45.65 23.00 58.20
Debt/Capitalization
37.71 22.90 20.00 26.71 39.93 28.10 26.44 35.77 42.08 44.21 43.07 60.89 19.05 10.53 7.54
Interest Debt per Share EUR
8.00 4.81 4.44 7.17 12.30 8.90 8.34 13.53 16.07 17.78 18.51 18.59 6.97 4.28 2.98
Debt Growth
375.55 -37.91 -2.03 64.26 78.16 -31.21 -0.49 64.18 19.22 8.66 3.52 6.90 -59.93 -34.82 -39.45
Liquidity
Current Ratio
252.80 262.94 256.05 378.14 236.17 281.76 203.47 159.57 140.01 155.75 154.99 142.93 192.01 239.86 214.32
Quick Ratio
176.05 189.14 184.39 271.89 197.11 216.05 128.54 98.48 88.97 102.30 97.62 125.26 142.14 186.75 150.95
Cash Ratio
59.68 74.62 43.47 54.34 71.48 42.59 13.08 12.06 13.49 12.96 23.39 5.20 39.26 25.17 13.62
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - 100 - -
Turnover
Inventory Turnover
344.50 415.51 435.07 313.81 406.41 382.00 320.50 297.11 349.49 401.95 427.29 860.17 147.84 476.86 474.49
Receivables Turnover
- - 444.25 - - - - 535.34 521.45 531.64 476.84 507.27 482.57 490.27 82.53 523.73 481.11 412.37
Payables Turnover
675.65 601.64 517.43 746.44 827.18 776.88 738.73 613.93 837.24 1,159.57 1,397.68 2,220.45 392.72 1,028.86 1,002.51
Asset Turnover
68.56 89.60 85.04 59.28 52.68 48.65 50.47 35.84 37.18 40.53 38.43 29.00 36.78 57.40 39.52
Coverage
Interest Coverage
448.70 545.08 1,219.49 757.73 657.21 419.42 1,488.76 419.20 507.12 188.24 186.48 -1,950.50 4,417.09 8,090.81 865.06
Asset Coverage
200 400 500 400 200 400 400 300 200 200 200 100 500 900 1,500
Cash Flow Coverage (CFGR)
42.22 109.01 95.96 43.97 33.51 45.54 43.36 17.57 10.15 9.40 18.82 12.39 26.22 175.90 155.23
EBITDA Coverage
300 700 1,500 800 700 400 1,600 500 1,000 500 400 300 2,600 9,600 2,600
Dividend Coverage
- - -1,100 -200 -200 -100 -700 -200 - - -300 - - -100 24,500 - - -3,900 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 -800 1,100 1,000 100
Market Prospects
Dividend Yield
5.96 0.36 2.86 3.70 6.26 1.09 3.81 5.07 1.45 2.16 2.25 0.52 - - 1.09 7.14
Earnings Yield
1.46 4.16 8.45 9.93 9.64 8.67 10.95 4.01 4.65 1.36 4.18 -126.82 74.74 42.88 7.84
Price/Earnings (P/E)
6,859.24 2,403.91 1,182.94 1,007.17 1,037.68 1,152.93 912.94 2,494.47 2,151.44 7,378.67 2,394.11 -78.85 133.80 233.24 1,275.10
Price/Book (P/B)
317.48 407.09 216.82 193.57 126.26 110.51 105.27 95.43 95.49 74.99 47.37 67.14 54.88 52.35 41.22
Price/Sales (P/S)
185.92 215.95 129.71 170.86 108.44 114.79 108.27 125.64 109.50 76.91 52.29 61.31 90.48 61.97 69.21
Price/Cash Flow (P/CF)
1,242.34 1,257.60 903.48 1,208.03 566.83 620.93 675.36 975.05 1,294.51 1,006.29 332.66 347.96 889.37 252.74 325.35