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
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Profit Margin
6.13 5.82 4.61 3.14 3.73 3.88 3.37 3.45 3.10 2.42 4.20 4.29 5.03 5.03 2.50
Operating Margin
9.13 8.49 6.48 5.00 5.50 6.18 5.17 5.83 4.92 4.51 1.56 1.66 1.43 6.14 -2.05
EPS Growth
-2.94 -6.06 3.23 -31.25 18.18 3.85 -14.82 8.70 -8.00 -26.09 82.35 -12.90 25.93 2.94 -37.14
Return on Assets (ROA)
2.40 2.19 1.76 1.17 1.39 1.26 1.12 1.14 1.04 0.79 1.32 1.19 1.62 1.82 1.38
Return on Equity (ROE)
16.80 16.26 13.67 8.52 10.09 9.23 8.27 8.50 8.13 6.62 10.79 9.61 12.24 14.87 8.00
Return on Invested Capital (ROIC)
13.27 12.79 9.79 6.94 8.20 8.17 6.57 7.26 6.55 5.38 1.96 1.75 1.69 8.61 -3.74
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
5.06 5.07 6.00 5.39 5.24 4.16 4.41 4.88 5.56 6.03 6.34 6.98 7.69 7.78 5.88
Debt/Equity
35.34 37.74 46.76 39.32 37.99 30.57 32.65 36.30 43.60 50.74 51.93 56.58 57.99 63.67 34.02
Debt/EBITDA
85.43 62.64 150.48 193.25 155.88 119.60 166.13 142.16 170.02 188.59 582.16 757.30 684.55 234.09 -390.47
Debt/Capitalization
26.11 27.40 31.86 28.22 27.53 23.41 24.61 26.63 30.36 33.66 34.18 36.13 36.70 38.90 25.38
Interest Debt per Share EUR
0.80 0.87 1.07 1.00 0.97 0.91 0.88 1.08 1.23 1.33 1.51 1.58 1.61 1.50 0.94
Debt Growth
17.29 13.31 33.38 -6.74 -3.09 -6.00 0.05 18.36 13.33 8.04 13.37 5.02 1.62 -5.44 -34.23
Liquidity
Current Ratio
- - 59.58 - - 274.90 248.93 300.10 190.38 252.39 266.30 1,480.65 1,277.18 1,145.11 1,094.59 1,188.35 10.55
Quick Ratio
- - 54.83 - - 270.16 244.99 296.32 188.16 249.43 263.94 1,478.17 1,275.24 1,143.38 1,092.76 1,186.10 10.38
Cash Ratio
- - 54.83 - - 59.28 59.08 58.05 29.06 57.18 65.50 89.84 81.62 84.32 97.74 108.73 6.03
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
- - - - - - - - - - - - -771.31 -136.65 -134.90 -129.77 -129.39 -82.08 -118.62 -532.07 -113.86
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
39.20 37.53 38.11 37.26 37.25 32.38 33.17 33.11 33.43 32.44 31.35 27.69 32.23 36.15 55.35
Coverage
Interest Coverage
1,560.19 1,294.67 -5,877.40 758,821.43 306,128.95 13,452,500.00 -1,312.87 -5,075.85 113,453.06 60,704.94 98,336.11 318,300.00 19,673.33 -1,806.68 - -
Asset Coverage
1,900 1,900 1,500 1,700 1,700 2,200 2,100 1,900 1,600 1,500 1,400 1,300 1,200 1,200 400
Cash Flow Coverage (CFGR)
-22.54 28.59 - - - - 13.88 11.17 31.83 39.73 41.16 13.04 -0.80 -12.34 -9.90 23.35 81.45
EBITDA Coverage
1,500 1,200 -5,800 758,800 306,100 13,452,500 -1,300 -5,000 113,400 60,700 98,300 318,300 19,600 -1,200 - -
Dividend Coverage
- - -200 -100 -100 - - -100 - - - - - - - - -100 -100 -100 -100 - -
Time Interest Earned (TIE)
-100 -100 -100 -100 -100 -100 -100 -100 -100 -100 -100 -100 -100 -100 1,800
Market Prospects
Dividend Yield
- - 8.24 7.05 8.08 9.52 9.33 11.04 8.89 12.32 12.18 11.72 13.58 11.13 15.85 16.22
Earnings Yield
12.42 17.18 12.84 9.32 8.25 9.77 9.97 8.77 8.47 7.46 13.26 16.93 18.76 19.60 11.39
Price/Earnings (P/E)
805.37 582.12 778.77 1,073.26 1,211.61 1,023.93 1,003.35 1,140.65 1,181.10 1,339.84 753.98 590.74 532.97 510.13 877.81
Price/Book (P/B)
135.33 94.65 106.48 91.47 122.26 94.55 82.94 96.92 96.08 88.64 81.34 56.80 65.21 75.85 70.21
Price/Sales (P/S)
49.38 33.90 35.87 33.65 45.25 39.75 33.77 39.36 36.63 32.47 31.68 25.32 26.82 25.65 21.92
Price/Cash Flow (P/CF)
-1,698.67 877.18 - - - - 2,318.98 2,770.02 798.25 672.05 535.47 1,339.84 -19,651.94 -813.32 -1,135.92 510.13 253.40