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
88.98 100.00 100.00 89.08 89.83 90.54 90.13 90.72 90.73 75.13 74.47 65.69 70.64 72.90 73.00
Profit Margin
23.19 22.04 23.22 16.79 5.03 68.97 19.53 84.59 87.35 50.62 20.12 -56.39 41.11 27.45 12.87
Operating Margin
52.63 59.13 73.01 64.65 38.01 30.01 72.58 75.27 76.13 62.83 64.09 55.79 59.54 62.01 63.00
EPS Growth
-30.77 -22.22 14.29 12.50 -70.00 1,111.11 -72.48 324.44 4.97 -30.18 -60.36 -347.75 169.46 -24.08 -53.79
Return on Assets (ROA)
1.66 1.43 1.52 1.29 0.44 6.23 1.17 4.89 4.89 3.39 1.32 -3.43 2.50 2.02 0.96
Return on Equity (ROE)
9.15 7.61 9.43 7.54 2.57 26.43 2.88 11.79 11.82 8.10 3.32 -9.60 6.48 4.96 2.40
Return on Invested Capital (ROIC)
22.93 18.26 25.49 6.01 3.46 3.30 3.88 4.75 4.67 4.80 5.05 4.05 12.89 4.92 3.40
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.72 0.95 0.76 59.12 62.29 55.67 40.27 38.02 38.26 37.34 38.13 41.85 39.90 37.29 37.93
Debt/Equity
4.00 5.03 4.72 345.87 359.87 236.25 99.27 91.55 92.53 89.30 96.11 117.05 103.42 91.63 95.07
Debt/EBITDA
-18.99 -22.67 -19.92 669.20 926.53 799.90 606.98 573.66 833.79 848.50 879.06 1,187.86 1,041.56 801.45 787.03
Debt/Capitalization
3.84 4.79 4.50 77.57 78.25 70.26 49.82 47.79 48.06 47.17 49.01 53.93 50.84 47.82 48.74
Interest Debt per Share EUR
-1.13 -0.94 -1.16 41.94 40.10 30.45 32.23 30.56 32.15 31.44 32.59 34.20 30.94 27.37 27.42
Debt Growth
513.90 33.15 -18.02 7,626.18 -3.11 -25.10 21.04 0.47 42.62 -3.86 5.54 1.76 -8.95 -12.32 -0.13
Liquidity
Current Ratio
46.08 32.55 45.43 42.83 56.49 38.07 27.51 41.37 44.47 28.15 35.16 32.51 42.60 29.90 39.42
Quick Ratio
45.90 32.53 45.41 38.22 56.47 38.04 27.51 39.69 42.60 26.78 33.16 29.45 37.92 26.81 36.04
Cash Ratio
16.20 13.20 17.15 12.90 4.74 11.83 11.54 16.84 18.44 10.07 15.41 14.65 23.19 10.30 15.51
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
3,689.79 - - - - 147.31 25,045.27 21,950.00 - - 226.13 227.18 990.87 656.53 494.93 301.32 484.97 517.54
Receivables Turnover
- - 197.09 - - 245.32 974.84 899.13 856.12 922.94 973.36 1,303.78 414.37 363.24 370.50 462.62 499.47
Payables Turnover
53.64 - - - - 88.74 105.58 74.60 61.16 59.19 63.58 282.91 331.97 237.74 177.55 247.31 250.12
Asset Turnover
7.15 6.48 6.55 7.67 8.83 9.03 5.99 5.79 5.59 6.69 6.55 6.09 6.08 7.36 7.45
Coverage
Interest Coverage
-161.46 -165.68 -196.92 170.04 127.73 113.91 236.70 385.21 488.28 579.73 558.25 394.62 582.21 636.23 454.51
Asset Coverage
12,200 8,700 11,500 100 100 100 300 300 200 200 200 200 200 200 200
Cash Flow Coverage (CFGR)
1,061.18 682.34 831.21 10.76 10.58 11.35 9.79 10.33 10.75 11.03 9.23 6.98 8.96 10.78 10.78
EBITDA Coverage
-200 -200 -200 200 200 200 200 300 400 500 500 400 500 600 400
Dividend Coverage
- - - - - - -300 - - -200 - - -200 -200 -100 - - 100 - - - - - -
Time Interest Earned (TIE)
100 100 300 100 100 400 300 200 200 5,700 700 600 600 600 700
Market Prospects
Dividend Yield
4.72 4.22 6.14 0.89 4.45 4.34 3.13 4.55 5.06 7.29 6.23 11.95 - - - - 3.67
Earnings Yield
4.10 3.62 4.82 2.90 0.81 9.14 2.18 10.23 11.06 10.37 3.27 -14.95 9.16 6.76 2.74
Price/Earnings (P/E)
2,439.63 2,763.60 2,076.51 3,446.83 12,281.60 1,093.78 4,578.04 977.37 904.60 963.96 3,062.46 -669.00 1,092.12 1,480.15 3,656.60
Price/Book (P/B)
223.31 210.27 195.83 259.81 315.07 289.09 132.01 115.21 106.90 78.07 101.80 64.24 70.78 73.47 87.89
Price/Sales (P/S)
565.80 609.10 482.23 578.76 617.35 754.39 894.06 826.71 790.18 487.94 616.17 377.23 449.00 406.37 470.72
Price/Cash Flow (P/CF)
526.77 612.27 499.41 698.02 827.54 1,078.57 1,358.09 1,217.67 1,074.54 792.56 1,147.50 786.76 764.13 743.93 857.42