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
58.24 58.61 55.89 50.39 53.11 54.22 52.31 45.90 52.95 45.16 48.49 49.07 47.02 45.18 37.00
Profit Margin
8.00 9.09 5.35 -7.80 0.27 0.70 0.12 -8.15 2.52 14.06 6.58 5.33 13.07 7.83 7.51
Operating Margin
15.76 19.17 12.80 -6.39 7.33 7.37 6.74 -5.24 8.83 2.20 12.26 10.32 14.61 10.11 9.92
EPS Growth
-40.00 29.17 -35.48 -225.00 104.00 100.00 -83.50 -7,978.79 130.62 415.08 -58.54 -64.71 36.67 -39.76 -24.49
Return on Assets (ROA)
4.83 5.29 2.93 -3.98 0.14 0.31 0.06 -4.51 1.57 8.97 3.31 2.34 6.62 4.05 4.18
Return on Equity (ROE)
13.09 14.77 9.08 -13.53 0.42 1.02 0.17 -15.12 4.72 19.54 7.68 5.22 14.05 8.13 7.29
Return on Invested Capital (ROIC)
19.68 20.09 13.68 -5.03 1.47 3.74 3.65 -4.49 6.50 1.47 6.52 4.97 8.87 5.61 5.52
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - 26.91 25.97 18.09 17.78 23.38 27.64 22.01 28.25 25.04 21.18 26.13 19.95
Debt/Equity
- - - - - - 91.58 79.90 59.02 55.00 78.45 83.37 47.93 65.53 55.89 44.94 52.51 34.83
Debt/EBITDA
-5.36 -9.70 -6.13 114.25 120.92 68.39 65.79 89.92 98.54 62.08 141.19 121.40 85.99 97.35 121.45
Debt/Capitalization
- - - - - - 47.80 44.41 37.11 35.48 43.96 45.46 32.40 39.59 35.85 31.00 34.43 25.83
Interest Debt per Share EUR
0.07 0.09 0.10 1.75 1.54 1.26 1.15 1.39 1.44 1.04 1.44 0.66 0.26 0.32 0.18
Debt Growth
- - - - - - - - -12.84 -19.07 -7.97 21.12 4.57 -27.64 40.43 -8.15 -19.80 17.12 -21.92
Liquidity
Current Ratio
55.44 66.28 53.26 58.47 77.89 75.05 79.12 75.01 91.31 109.34 88.08 115.54 105.13 137.52 114.06
Quick Ratio
52.68 62.50 50.17 56.50 75.80 73.72 77.71 73.78 89.44 106.47 85.32 112.19 102.04 133.60 107.27
Cash Ratio
3.68 7.11 3.83 8.01 9.91 14.20 12.46 12.22 9.64 27.20 15.14 31.32 22.96 43.90 14.98
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
2,127.24 1,818.70 2,022.22 3,364.46 3,766.99 3,617.10 4,127.46 5,923.94 5,035.82 4,461.89 3,334.00 2,777.45 3,567.06 3,252.25 2,209.82
Receivables Turnover
- - - - 305.27 - - 373.84 176.81 208.60 247.89 281.17 317.64 279.54 251.64 285.41 289.37 279.93
Payables Turnover
106.43 123.85 96.44 121.96 138.31 60.84 70.94 115.94 155.61 286.43 231.74 227.11 287.23 294.86 322.12
Asset Turnover
60.43 58.21 54.81 51.00 51.48 44.51 48.41 55.30 62.02 63.82 50.35 43.86 50.66 51.68 55.60
Coverage
Interest Coverage
715.95 806.63 484.44 -581.23 482.00 449.10 463.73 -383.77 775.74 270.96 3,377.14 2,869.15 4,976.19 1,556.11 761.43
Asset Coverage
- - - - - - 100 100 100 100 100 100 200 100 200 200 200 200
Cash Flow Coverage (CFGR)
- - - - - - 66.59 75.22 99.18 121.91 93.39 82.96 107.39 58.88 55.07 82.89 55.32 77.17
EBITDA Coverage
2,200 1,800 1,600 3,700 2,400 2,400 2,700 2,700 3,500 4,500 9,200 9,100 12,100 5,000 2,000
Dividend Coverage
- - -100 - - 100 -200 - - - - 200 - - -400 -400 - - -100 -100 -100
Time Interest Earned (TIE)
100 100 100 - - 100 100 100 - - 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
8.57 4.65 7.67 2.33 0.07 - - 1.07 1.70 2.81 1.53 0.75 - - 1.67 1.69 1.06
Earnings Yield
4.89 6.20 3.61 -4.60 0.14 0.38 0.06 -4.72 1.45 7.55 3.05 1.11 1.83 2.73 1.58
Price/Earnings (P/E)
2,044.18 1,613.36 2,772.82 -2,173.06 70,099.41 26,324.25 155,971.18 -2,118.45 6,893.75 1,324.62 3,282.88 8,992.27 5,464.76 3,662.93 6,319.93
Price/Book (P/B)
267.55 238.33 251.74 294.02 294.30 268.59 271.98 320.32 325.52 258.78 252.12 469.45 768.04 297.80 460.82
Price/Sales (P/S)
163.53 146.67 148.25 169.42 185.78 184.92 181.59 172.65 174.00 186.24 215.91 479.51 714.51 286.78 474.73
Price/Cash Flow (P/CF)
397.61 341.27 387.51 482.14 489.71 458.91 405.65 437.20 470.64 502.77 653.42 1,525.36 2,061.89 1,025.15 1,714.60