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
28.09 31.68 15.35 14.04 13.84 14.76 15.78 16.27 16.25 16.66 16.53 15.10 16.47 12.83 16.98
Profit Margin
-19.18 -1.99 3.22 3.59 0.06 2.44 2.51 3.22 3.77 4.47 4.57 2.50 4.63 2.32 4.99
Operating Margin
-21.32 0.24 4.68 3.67 2.15 3.86 4.70 5.30 5.98 6.86 6.98 5.46 6.58 3.60 7.41
EPS Growth
-1,367.86 87.32 311.11 23.16 -98.29 3,750.00 6.49 35.37 41.44 40.13 13.64 -58.80 120.39 -37.00 162.24
Return on Assets (ROA)
-15.32 -2.08 4.10 5.30 0.08 3.29 3.36 4.21 5.46 6.52 6.91 3.12 5.76 3.10 6.62
Return on Equity (ROE)
-39.30 -5.01 8.94 10.39 0.16 6.66 6.53 8.38 11.29 14.20 14.51 5.97 11.56 6.92 16.03
Return on Invested Capital (ROIC)
-24.40 0.70 8.48 10.23 0.44 6.39 6.47 7.60 10.12 11.61 11.31 6.34 9.81 5.37 11.57
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
16.56 18.66 11.32 13.84 14.05 12.65 12.55 11.10 10.57 13.54 15.88 13.17 12.17 16.29 21.18
Debt/Equity
42.49 44.89 24.71 27.16 28.34 25.58 24.39 22.12 21.85 29.47 33.38 25.20 24.43 36.33 51.25
Debt/EBITDA
83.05 115.32 67.74 132.18 145.86 119.58 70.17 62.49 59.62 89.16 109.33 42.75 3.13 172.66 153.87
Debt/Capitalization
29.82 30.98 19.81 21.36 22.08 20.37 19.61 18.11 17.93 22.76 25.02 20.13 19.63 26.65 33.88
Interest Debt per Share EUR
4.80 4.60 2.89 3.21 3.65 3.09 3.21 3.22 3.21 4.74 6.02 4.63 5.01 7.77 12.39
Debt Growth
66.07 -26.54 -3.49 17.84 -0.34 0.25 3.96 -5.70 0.08 50.55 32.80 -22.79 11.41 51.30 57.08
Liquidity
Current Ratio
171.31 179.54 181.83 172.43 215.81 231.33 238.42 194.60 184.23 168.46 207.78 235.93 206.29 177.06 162.59
Quick Ratio
102.71 109.80 98.58 86.98 101.88 96.50 116.39 92.39 87.51 73.41 90.86 121.01 109.35 83.09 78.08
Cash Ratio
21.82 17.07 11.54 5.97 11.92 7.48 18.54 13.38 8.48 4.57 4.43 30.51 35.01 7.86 5.19
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
217.06 259.10 311.02 346.58 306.39 257.07 287.45 272.32 295.17 273.18 296.32 295.91 291.09 283.68 270.39
Receivables Turnover
- - 350.28 - - - - 523.18 518.19 481.47 474.54 487.57 517.22 545.97 462.23 474.74 426.53 436.55
Payables Turnover
616.29 402.91 470.66 725.99 599.10 609.84 602.06 527.01 512.33 536.29 689.50 623.34 500.96 489.75 509.73
Asset Turnover
79.84 104.76 127.27 147.62 141.15 135.05 133.81 130.58 144.85 146.06 151.19 124.87 124.51 133.94 132.61
Coverage
Interest Coverage
-407.27 9.52 517.20 787.89 454.32 891.16 1,034.64 734.91 1,446.53 1,929.19 1,414.28 867.41 1,436.05 856.03 1,390.81
Asset Coverage
300 400 500 400 400 500 500 500 500 400 400 400 400 300 200
Cash Flow Coverage (CFGR)
132.75 61.13 6.91 -4.85 26.36 1.39 62.79 63.09 30.37 -2.70 30.31 132.55 70.92 -36.36 -11.48
EBITDA Coverage
200 200 800 1,200 1,000 1,400 1,600 1,000 1,900 2,400 1,800 1,300 2,000 1,400 1,700
Dividend Coverage
30,700 13,800 -77,400 -300 - - - - -200 -300 -300 -300 -300 -200 -300 -100 -500
Time Interest Earned (TIE)
100 - - 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.11 0.02 0.01 2.38 3.85 - - 2.47 1.98 1.43 2.79 3.66 2.12 2.18 3.23 2.72
Earnings Yield
-34.18 -2.60 8.09 9.00 0.15 6.31 5.82 6.02 5.22 9.82 11.65 4.33 8.23 5.77 16.16
Price/Earnings (P/E)
-292.56 -3,850.36 1,235.79 1,111.11 69,000.00 1,584.42 1,719.51 1,662.02 1,917.20 1,018.33 858.38 2,310.84 1,215.25 1,734.21 618.67
Price/Book (P/B)
114.97 192.89 110.51 115.46 112.20 105.50 112.22 139.33 216.42 144.59 124.59 137.93 140.53 120.01 99.15
Price/Sales (P/S)
56.13 76.54 39.78 39.86 39.41 38.63 43.15 53.56 72.25 45.47 39.21 57.71 56.24 40.19 30.90
Price/Cash Flow (P/CF)
203.84 702.95 6,471.90 -8,762.38 1,502.14 29,682.88 732.90 998.49 3,260.68 -18,177.18 1,231.71 412.86 811.10 -908.47 -1,685.69