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
21.77 24.42 22.91 23.18 18.65 19.84 22.12 22.78 22.20 25.48 25.86 25.49 24.41 23.95 18.89
Profit Margin
0.77 5.35 5.78 5.65 -1.92 0.59 2.09 2.49 0.90 5.99 3.01 14.50 3.53 3.09 6.60
Operating Margin
2.95 8.53 8.84 8.91 -1.12 2.72 5.25 6.03 4.49 7.00 5.98 4.14 4.63 3.46 -0.60
EPS Growth
-78.18 847.92 34.07 - - -131.15 128.95 227.27 16.67 -54.76 394.74 146.81 340.52 -69.77 -6.15 76.90
Return on Assets (ROA)
0.77 6.72 7.37 6.84 -2.33 0.65 2.29 1.94 0.84 4.96 2.36 9.97 2.54 2.22 4.29
Return on Equity (ROE)
2.72 21.82 24.64 22.20 -8.39 2.18 7.14 7.52 3.80 15.50 7.68 29.49 7.11 5.65 9.84
Return on Invested Capital (ROIC)
12.68 26.87 29.19 13.58 -1.57 2.99 6.04 5.00 3.23 6.39 5.17 3.69 3.50 2.33 -0.47
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - 30.28 33.23 25.52 23.22 28.22 27.32 31.31 32.41 31.57 33.04 37.50 27.69
Debt/Equity
- - - - - - 98.36 119.42 85.69 72.55 109.21 124.18 97.84 105.58 93.40 92.52 95.68 63.45
Debt/EBITDA
-181.01 -60.30 -48.71 155.26 209.35 177.23 134.77 235.89 170.27 188.16 223.19 138.82 223.59 368.34 548.66
Debt/Capitalization
- - - - - - 49.59 54.43 46.15 42.05 52.20 55.39 49.45 51.36 48.29 48.06 48.90 38.82
Interest Debt per Share EUR
0.22 0.22 0.25 5.77 5.78 4.44 3.92 6.34 6.49 6.18 33.09 33.38 41.16 50.03 34.19
Debt Growth
- - - - - - - - -0.62 -18.25 -9.41 66.29 1.90 -4.23 3.60 -0.53 23.97 21.73 -28.84
Liquidity
Current Ratio
240.04 201.79 162.23 231.41 171.04 191.78 155.05 328.11 160.98 256.81 244.94 222.67 184.49 200.37 247.79
Quick Ratio
147.81 111.10 84.87 122.02 91.50 96.22 75.71 229.33 81.49 155.17 162.89 163.23 115.26 107.93 129.47
Cash Ratio
63.90 36.11 25.28 23.68 22.69 25.46 18.67 21.74 21.89 52.47 19.97 14.87 47.67 16.65 12.44
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
465.96 491.87 488.10 457.50 519.78 463.73 456.19 416.03 447.56 398.14 422.01 425.05 349.79 330.52 400.44
Receivables Turnover
661.91 704.25 725.21 763.56 698.07 753.86 776.23 242.57 683.45 706.97 508.37 517.29 501.13 343.15 655.66
Payables Turnover
813.99 810.39 883.16 878.74 978.55 803.25 789.99 668.73 717.46 674.59 768.75 667.84 566.67 867.56 932.53
Asset Turnover
99.78 125.66 127.58 120.95 121.86 110.43 109.46 77.95 92.96 82.85 78.23 68.74 71.85 71.70 65.09
Coverage
Interest Coverage
165.56 652.69 746.15 653.23 -65.96 192.92 357.76 414.29 333.85 475.47 387.62 290.80 443.04 311.11 -41.67
Asset Coverage
- - - - - - 200 200 300 300 200 200 200 200 200 200 100 200
Cash Flow Coverage (CFGR)
- - - - - - 36.80 28.33 43.08 41.29 24.72 30.56 21.54 22.82 20.87 11.71 3.76 27.66
EBITDA Coverage
400 900 1,000 900 600 700 800 900 1,000 900 1,000 2,000 1,300 1,100 500
Dividend Coverage
- - -900 -800 -700 100 -100 -300 -300 -100 -500 - - -1,000 -300 -200 -400
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 - -
Market Prospects
Dividend Yield
1.14 1.06 1.42 1.80 2.16 0.99 0.86 1.00 1.38 1.46 - - 9.65 9.36 13.66 18.61
Earnings Yield
1.06 9.66 12.44 12.84 -4.14 1.01 3.08 3.48 1.80 8.51 20.49 104.10 29.06 37.53 90.59
Price/Earnings (P/E)
9,452.68 1,035.54 804.18 778.94 -2,415.73 9,876.89 3,243.28 2,874.37 5,564.54 1,175.83 487.98 96.06 344.12 266.43 110.39
Price/Book (P/B)
257.44 225.97 198.11 172.95 202.69 215.01 231.66 216.25 211.68 182.30 37.48 28.33 24.46 15.07 10.86
Price/Sales (P/S)
72.90 55.41 46.46 44.03 46.28 57.98 67.72 71.68 50.09 70.42 14.71 13.93 12.16 8.24 7.28
Price/Cash Flow (P/CF)
652.49 781.27 606.72 477.77 599.22 582.45 773.33 800.99 557.74 864.81 155.58 145.33 225.75 418.92 61.90