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
53.71 57.43 55.21 52.75 38.78 40.38 43.24 44.93 47.33 41.19 4.80 -8.62 -0.52 4.82 6.03
Profit Margin
1.74 1.95 -8.78 1.21 17.28 0.55 0.99 2.29 2.45 2.55 -0.21 -14.73 -1.95 2.31 1.77
Operating Margin
5.84 4.11 11.56 4.38 3.97 3.99 3.92 4.07 4.60 4.10 5.26 -9.84 -0.06 4.77 6.11
EPS Growth
- - 19.44 -531.01 112.59 1,360.00 -96.87 81.25 134.48 - - 10.29 -108.00 -4,158.33 85.32 253.33 -11.30
Return on Assets (ROA)
1.23 1.50 -7.92 0.95 15.69 0.55 0.89 2.26 2.30 1.64 -0.13 -7.77 -1.15 1.79 1.54
Return on Equity (ROE)
3.36 4.19 -23.97 3.06 45.88 2.07 3.71 9.20 9.86 10.33 -0.99 -91.03 -12.39 17.91 17.20
Return on Invested Capital (ROIC)
3.90 4.00 22.14 4.44 6.47 3.08 4.60 6.12 8.18 4.08 6.83 -11.74 -0.11 6.98 9.04
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
23.96 22.88 22.47 25.40 16.92 20.10 26.22 24.08 28.90 23.57 26.45 33.53 31.78 32.89 32.16
Debt/Equity
65.31 64.18 68.02 81.71 49.49 76.02 109.17 98.16 123.75 148.37 193.43 392.97 341.23 328.70 358.18
Debt/EBITDA
24.10 229.58 109.47 303.87 -68.87 185.82 288.11 225.24 282.71 818.29 380.47 1,217.99 515.10 395.56 384.38
Debt/Capitalization
39.51 39.09 40.48 44.97 33.11 43.19 52.19 49.54 55.31 59.74 65.92 79.71 77.34 76.67 78.17
Interest Debt per Share EUR
20.36 19.00 15.02 19.36 11.77 12.35 17.48 15.06 17.72 20.63 23.86 23.13 21.67 22.07 22.60
Debt Growth
-25.34 -6.45 -19.57 18.50 -41.36 7.46 45.86 -14.28 18.21 117.98 13.37 -14.42 -6.39 4.70 7.76
Liquidity
Current Ratio
94.46 104.64 100.66 112.82 110.60 92.42 90.48 88.20 102.13 86.08 89.88 80.52 92.94 83.62 56.30
Quick Ratio
80.91 92.51 85.21 96.38 97.16 76.71 73.63 72.75 85.10 74.32 70.68 64.67 72.87 61.57 39.75
Cash Ratio
19.24 14.28 18.64 18.34 42.02 14.35 15.24 12.39 15.95 14.75 24.65 19.01 26.56 20.44 8.48
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
679.00 678.78 665.13 599.31 828.44 772.84 653.09 702.83 648.54 722.26 976.79 849.22 734.18 723.42 837.83
Receivables Turnover
-1,466.91 364.79 624.36 270.06 610.49 585.39 603.24 603.94 502.66 504.43 454.52 303.32 351.53 472.38 540.27
Payables Turnover
208.27 219.41 223.50 199.31 281.52 262.46 261.72 293.05 272.80 344.11 556.05 466.99 400.46 481.58 548.92
Asset Turnover
70.94 76.50 90.14 78.74 90.78 99.81 89.76 98.77 93.90 64.42 65.55 52.72 59.09 77.66 87.21
Coverage
Interest Coverage
-562.20 -418.29 -978.95 347.31 315.79 409.59 429.41 410.53 397.59 214.29 268.53 -317.27 -2.16 234.51 271.58
Asset Coverage
200 200 200 200 200 200 100 100 100 100 100 - - - - - - 100
Cash Flow Coverage (CFGR)
20.71 21.29 12.81 16.45 23.76 13.92 24.06 27.10 17.02 37.12 36.41 4.88 26.68 22.00 30.02
EBITDA Coverage
-9,600 -900 -1,300 600 500 700 800 800 700 300 800 200 400 600 600
Dividend Coverage
- - - - 400 - - - - - - - - -100 -100 -100 - - - - - - -200 - -
Time Interest Earned (TIE)
-3,500 100 100 100 200 100 100 100 100 100 -1,000 -700 100 11,200 -7,000
Market Prospects
Dividend Yield
4.74 4.27 6.44 5.14 38.28 34.17 4.72 4.93 4.94 5.99 6.84 - - - - 2.49 7.04
Earnings Yield
3.80 4.16 -27.25 2.76 37.82 1.48 2.09 5.14 5.11 6.20 -0.60 -24.94 -3.07 5.73 5.54
Price/Earnings (P/E)
2,632.05 2,401.42 -367.02 3,626.12 264.42 6,745.89 4,776.26 1,945.98 1,955.24 1,613.75 -16,757.02 -400.91 -3,252.88 1,746.69 1,806.18
Price/Book (P/B)
88.34 100.73 87.99 110.94 121.30 139.34 177.16 179.05 192.79 166.65 165.15 364.97 403.12 312.81 310.74
Price/Sales (P/S)
45.69 46.94 32.24 43.79 45.69 36.91 47.40 44.47 47.94 41.09 34.46 59.06 63.54 40.31 31.99
Price/Cash Flow (P/CF)
653.24 737.16 1,009.66 825.38 1,031.62 1,317.05 674.51 673.02 915.22 302.58 234.47 1,903.60 442.78 432.64 288.99