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
16.92 23.29 23.95 22.32 21.63 21.70 21.27 20.86 20.89 19.76 16.88 16.58 22.91 22.68 22.60
Profit Margin
-3.34 4.60 5.32 5.33 5.80 5.36 5.64 5.56 6.40 4.33 1.38 2.35 8.25 9.67 9.31
Operating Margin
-0.22 7.44 8.22 7.54 6.62 7.30 8.39 7.88 7.90 6.01 2.37 4.51 12.65 13.52 10.34
EPS Growth
-286.53 262.74 24.30 13.16 6.31 1.72 20.89 1.27 20.58 -29.45 -67.26 52.70 204.72 31.17 -0.66
Return on Assets (ROA)
-2.05 3.31 3.83 3.74 4.06 3.67 3.88 3.51 4.12 2.57 0.79 1.27 4.25 5.58 5.42
Return on Equity (ROE)
-8.72 12.37 14.30 13.89 16.03 15.94 15.73 14.71 16.44 11.21 3.87 5.98 15.36 16.98 15.54
Return on Invested Capital (ROIC)
-0.27 6.57 7.13 7.05 6.52 5.98 6.27 5.50 5.85 3.88 1.48 2.51 7.14 8.71 5.51
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
34.47 30.69 32.37 36.19 35.81 36.83 38.33 39.29 40.93 42.85 44.55 40.16 36.12 32.47 40.65
Debt/Equity
146.74 114.62 121.00 134.42 141.40 159.96 155.40 164.76 163.42 186.61 219.63 189.09 130.44 98.83 116.51
Debt/EBITDA
1,119.15 268.60 313.06 356.63 316.58 394.03 393.75 452.21 456.14 593.60 977.77 576.47 295.78 248.98 313.66
Debt/Capitalization
59.47 53.41 54.75 57.34 58.58 61.53 60.85 62.23 62.04 65.11 68.71 65.41 56.60 49.71 53.81
Interest Debt per Share EUR
42.12 41.08 45.19 56.90 57.29 65.96 78.36 89.76 98.34 113.54 126.76 107.72 88.13 79.31 101.22
Debt Growth
18.01 -6.11 15.00 23.02 2.32 15.74 19.16 14.71 9.59 15.34 11.65 -14.82 -18.22 -10.05 28.70
Liquidity
Current Ratio
114.18 107.27 111.42 114.88 119.17 115.19 119.16 120.83 122.54 124.16 120.79 115.48 117.40 116.37 126.20
Quick Ratio
81.56 74.97 75.34 83.89 89.06 83.30 87.55 90.16 92.26 93.33 91.91 88.33 92.26 86.51 86.70
Cash Ratio
20.62 20.52 17.46 18.73 18.70 14.43 12.89 13.00 13.86 16.18 17.85 23.09 26.37 20.00 19.36
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
510.45 515.59 474.35 502.63 534.00 489.90 498.12 482.38 512.03 460.62 486.17 489.17 484.91 455.64 434.49
Receivables Turnover
366.87 385.52 375.02 335.20 326.75 318.14 297.38 276.45 277.77 251.24 245.16 258.44 262.41 287.81 310.45
Payables Turnover
1,166.26 979.34 851.53 1,005.25 1,017.58 999.10 1,115.57 1,048.66 1,042.16 946.74 1,129.93 1,039.92 968.73 950.48 924.45
Asset Turnover
61.27 71.97 71.92 70.13 70.01 68.49 68.83 63.07 64.29 59.43 57.12 54.00 51.53 57.70 58.25
Coverage
Interest Coverage
8.09 494.49 3,773.71 499.42 883.60 1,325.73 2,083.55 2,211.36 2,230.93 1,268.35 465.57 1,436.36 3,947.09 4,749.88 4,876.92
Asset Coverage
200 200 200 200 200 100 100 100 100 100 100 100 200 200 100
Cash Flow Coverage (CFGR)
24.68 20.49 -1.45 -1.87 5.44 -1.82 0.27 3.89 -1.58 0.28 5.85 19.46 26.16 20.01 13.53
EBITDA Coverage
-100 700 5,200 700 1,700 2,100 3,000 3,400 3,400 2,200 1,300 3,200 5,500 6,200 9,000
Dividend Coverage
400 -4,800 -200 -200 -200 -200 -300 -200 -300 -100 - - -300 -700 -200 -200
Time Interest Earned (TIE)
- - 100 100 100 100 100 100 100 100 100 100 100 100 200 100
Market Prospects
Dividend Yield
1.76 0.18 5.46 5.28 3.48 3.30 3.18 4.62 4.58 7.93 6.69 1.56 1.99 8.19 8.39
Earnings Yield
-7.07 8.48 15.71 13.72 10.13 9.56 10.22 11.32 13.86 14.73 4.57 5.89 15.23 22.19 21.53
Price/Earnings (P/E)
-1,414.17 1,179.03 636.68 729.10 987.11 1,046.25 978.17 883.51 721.47 679.09 2,186.40 1,696.56 656.42 450.59 464.49
Price/Book (P/B)
123.37 145.80 91.06 101.28 158.24 166.81 153.85 129.99 118.60 76.12 84.72 101.39 100.81 76.50 72.18
Price/Sales (P/S)
47.30 54.25 33.87 38.88 57.24 56.09 55.13 49.15 46.21 29.41 30.09 39.88 54.17 43.56 43.23
Price/Cash Flow (P/CF)
340.61 620.70 -5,184.00 -4,039.90 2,055.96 -5,717.39 37,117.68 2,029.85 -4,596.51 14,351.99 658.86 275.54 295.47 386.77 457.78