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
18.68 11.98 18.00 11.49 11.34 11.64 12.55 13.97 13.50 11.74 11.67 10.96 10.59 11.90 12.62
Profit Margin
0.30 1.33 -3.87 0.38 -4.96 -2.62 -3.11 1.05 1.96 0.22 -1.74 1.30 2.22 2.93 2.84
Operating Margin
3.80 3.16 -1.04 1.98 -2.71 -0.55 -1.06 3.18 4.41 2.60 3.27 4.11 4.58 4.72 5.39
EPS Growth
-86.41 569.23 -312.26 114.62 -1,416.05 62.38 -13.72 131.36 112.59 -89.47 -943.75 166.67 108.33 50.13 -9.95
Return on Assets (ROA)
0.25 1.49 -3.21 0.46 -6.10 -3.21 -3.86 1.15 2.43 0.27 -2.29 1.49 2.94 3.83 3.38
Return on Equity (ROE)
0.64 3.79 -9.44 1.51 -21.50 -12.20 -16.54 4.32 8.78 1.06 -9.68 6.41 11.33 14.83 13.04
Return on Invested Capital (ROIC)
1.27 4.58 -1.91 3.65 -7.18 -1.63 -3.17 4.32 6.41 1.42 15.19 4.09 9.44 9.78 10.91
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
19.90 19.74 20.42 24.82 24.25 24.29 24.12 23.36 22.09 24.05 21.75 25.24 18.74 20.56 19.00
Debt/Equity
51.07 50.28 60.05 81.04 85.47 92.23 103.41 87.61 79.85 92.91 92.06 108.55 72.36 79.66 73.27
Debt/EBITDA
37.20 57.12 173.89 169.27 99.41 134.11 58.09 57.77 68.60 94.56 126.95 44.61 14.85 33.15 35.79
Debt/Capitalization
33.80 33.46 37.52 44.76 46.08 47.98 50.84 46.70 44.40 48.16 47.93 52.05 41.98 44.34 42.29
Interest Debt per Share EUR
32.45 36.79 37.79 48.32 45.91 32.46 30.61 30.54 24.69 29.63 26.63 31.54 24.51 31.08 29.95
Debt Growth
2.57 13.57 4.04 28.36 -8.88 -4.08 -4.49 1.98 -8.08 8.27 -9.59 18.60 -20.68 25.69 2.20
Liquidity
Current Ratio
191.44 184.40 171.02 167.62 152.04 158.95 139.90 142.22 142.62 139.14 131.04 120.48 122.41 106.82 105.53
Quick Ratio
141.29 130.39 121.49 115.87 107.22 106.76 101.31 104.12 95.91 93.02 83.45 86.15 76.83 68.67 68.86
Cash Ratio
51.03 40.54 40.48 38.96 42.91 38.57 44.33 42.18 33.97 37.43 27.45 41.85 33.67 30.21 31.44
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
407.72 513.60 358.42 564.71 577.11 516.24 619.30 540.17 497.74 516.04 534.50 568.20 500.99 514.87 516.07
Receivables Turnover
- - - - 308.32 464.30 493.46 523.98 512.65 414.69 484.78 514.26 513.73 494.13 642.33 579.97 626.21
Payables Turnover
387.46 505.01 358.42 559.24 537.00 486.92 469.13 402.09 410.58 444.03 451.02 438.91 406.47 424.96 425.17
Asset Turnover
83.61 112.08 82.86 122.62 122.89 122.48 124.06 109.78 123.76 126.78 131.62 114.32 131.98 130.72 119.19
Coverage
Interest Coverage
340.00 205.26 -57.83 123.48 -165.45 -38.89 -74.16 250.00 453.23 325.00 511.63 546.67 1,408.33 1,067.57 656.25
Asset Coverage
300 300 300 200 200 200 200 200 200 200 200 200 200 200 200
Cash Flow Coverage (CFGR)
48.12 19.03 15.46 13.56 19.41 9.37 47.82 10.51 14.51 21.36 26.95 34.55 38.30 41.34 51.61
EBITDA Coverage
800 500 100 300 300 300 300 400 700 600 800 800 2,100 1,400 900
Dividend Coverage
- - -200 500 - - 2,200 16,800 19,400 -6,100 -500 - - 700 -1,900 -500 -400 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
3.70 1.89 2.87 3.40 1.30 0.09 0.07 0.05 0.93 3.13 0.79 0.16 0.85 1.47 2.69
Earnings Yield
0.78 4.85 -15.47 2.78 -28.94 -15.78 -13.54 2.89 5.03 1.33 -6.20 3.04 4.37 6.67 6.40
Price/Earnings (P/E)
12,831.17 2,060.08 -646.47 3,595.14 -345.50 -633.67 -738.78 3,463.29 1,988.03 7,526.23 -1,613.42 3,287.55 2,287.31 1,500.42 1,563.53
Price/Book (P/B)
82.08 78.06 61.05 54.14 74.27 77.31 122.19 149.62 174.51 79.52 156.14 210.88 259.24 222.52 203.86
Price/Sales (P/S)
38.24 27.34 25.05 13.52 17.14 16.63 22.97 36.34 39.01 16.24 28.03 42.89 50.87 43.92 44.36
Price/Cash Flow (P/CF)
334.00 816.07 657.55 492.73 447.67 894.59 247.11 1,625.08 1,506.08 400.64 629.23 562.34 935.46 675.74 539.06