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
36.53 37.25 34.36 10.33 7.17 9.10 10.70 8.82 10.65 8.86 8.71 7.70 7.45 8.28 7.97
Profit Margin
3.95 2.98 -13.32 -4.81 0.17 -0.21 3.75 4.21 2.36 4.16 5.96 1.80 4.15 6.30 4.30
Operating Margin
7.66 6.59 -13.78 2.65 2.30 1.36 3.56 6.44 5.43 4.22 6.94 4.81 5.85 5.84 5.73
EPS Growth
-12.40 -24.78 -569.41 64.16 103.36 -211.67 1,667.16 4.76 -45.46 85.42 60.67 -70.63 142.86 57.84 -29.19
Return on Assets (ROA)
2.36 1.79 -7.54 -2.72 0.10 -0.11 1.86 1.99 1.12 1.99 3.05 0.89 2.06 3.24 2.14
Return on Equity (ROE)
11.31 8.17 -53.62 -24.37 0.83 -0.88 11.38 11.59 6.60 11.31 15.42 4.58 9.12 12.91 8.44
Return on Invested Capital (ROIC)
7.10 6.28 -22.03 3.21 6.76 0.23 2.97 4.55 0.32 5.36 7.56 5.82 5.20 7.14 5.81
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
21.35 18.66 19.24 33.69 16.80 18.76 18.24 20.79 18.95 15.19 17.18 19.30 18.27 14.42 14.33
Debt/Equity
102.47 85.13 136.83 301.71 144.25 149.05 111.82 121.14 111.50 86.13 86.77 99.18 80.65 57.37 56.39
Debt/EBITDA
123.39 138.35 1,445.71 585.23 347.51 256.56 185.20 211.20 231.84 136.68 203.75 301.47 243.22 220.00 174.53
Debt/Capitalization
50.61 45.98 57.78 75.11 59.06 59.85 52.79 54.78 52.72 46.27 46.46 49.80 44.64 36.46 36.06
Interest Debt per Share EUR
13.57 12.14 11.90 18.31 9.02 9.58 8.84 10.01 8.91 7.07 8.37 9.49 9.35 7.63 7.90
Debt Growth
58.93 -10.86 1.45 67.58 -50.55 7.30 -8.54 10.28 -11.29 -17.24 29.19 13.94 -0.60 -18.64 6.85
Liquidity
Current Ratio
104.97 103.45 98.25 94.01 93.73 94.93 95.70 96.76 89.87 89.01 94.43 95.12 99.72 96.28 96.69
Quick Ratio
77.04 77.20 72.40 71.82 69.60 70.42 68.89 67.31 56.97 65.16 56.42 58.11 64.54 61.08 63.12
Cash Ratio
15.76 11.00 7.67 11.34 8.72 9.30 12.51 15.90 13.15 13.34 12.81 13.92 15.90 9.96 14.19
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
247.47 265.07 253.39 369.18 352.18 338.39 305.80 272.65 221.42 304.56 216.09 210.44 238.46 252.81 247.20
Receivables Turnover
308.07 299.31 265.53 155.45 155.43 151.34 165.46 185.73 197.64 224.01 216.70 203.52 194.86 201.05 195.71
Payables Turnover
250.21 248.03 229.68 297.19 315.18 312.30 347.87 385.62 353.95 368.43 331.92 342.03 387.96 441.88 430.63
Asset Turnover
59.62 60.15 56.61 56.58 55.22 52.56 49.53 47.28 47.48 47.96 51.25 49.53 49.81 51.48 49.82
Coverage
Interest Coverage
105.37 102.50 -241.99 138.07 108.55 64.61 157.14 162.39 145.43 273.54 495.85 275.64 424.10 320.52 595.92
Asset Coverage
100 100 100 100 100 100 100 200 200 200 100 100 100 100 200
Cash Flow Coverage (CFGR)
15.80 22.34 9.04 8.20 11.48 3.42 13.08 15.63 15.42 17.73 13.96 5.26 15.53 31.18 26.97
EBITDA Coverage
200 200 - - 300 200 400 500 300 200 700 700 400 600 500 900
Dividend Coverage
-300 -200 900 - - - - 100 - - - - -300 -600 -1,000 -300 - - -1,100 -800
Time Interest Earned (TIE)
100 100 - - 100 100 200 200 300 200 100 400 200 400 300 300
Market Prospects
Dividend Yield
3.67 4.83 14.35 - - - - 0.42 - - - - 1.40 1.84 1.33 2.35 - - 1.70 0.94
Earnings Yield
11.12 11.34 -139.62 -31.83 0.88 -0.69 6.57 6.59 4.78 11.53 13.67 7.09 16.17 19.99 7.66
Price/Earnings (P/E)
899.12 881.60 -71.62 -314.19 11,376.54 -14,434.30 1,521.89 1,517.70 2,090.33 866.99 731.77 1,409.85 618.42 500.21 1,306.24
Price/Book (P/B)
101.65 72.06 38.40 76.56 94.22 127.45 173.17 175.91 137.89 98.09 112.87 64.51 56.38 64.55 110.19
Price/Sales (P/S)
35.52 26.27 9.54 15.11 19.87 30.52 57.03 63.86 49.35 36.05 43.59 25.34 25.64 31.52 56.21
Price/Cash Flow (P/CF)
627.98 378.90 310.45 309.34 568.83 2,499.80 1,183.96 929.02 801.97 642.35 931.45 1,235.54 450.18 360.85 724.71