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
32.36 30.20 29.28 27.80 42.06 44.28 43.64 35.81 39.48 37.43 35.71 37.56 39.79 41.03 39.72
Profit Margin
2.17 3.16 -3.01 -10.29 -4.84 27.19 19.73 -3.24 -6.45 -1.51 0.08 -11.07 7.31 17.06 2.99
Operating Margin
2.92 4.88 -2.78 -7.63 4.08 1.34 13.51 -4.66 0.07 -0.26 3.49 4.20 9.72 9.31 9.61
EPS Growth
-77.57 108.33 -162.00 -174.19 80.00 652.94 -28.72 -119.40 -100.00 76.39 105.21 -13,537.50 167.44 162.07 -84.21
Return on Assets (ROA)
2.49 3.43 -3.22 -10.37 -2.44 16.44 11.82 -1.71 -3.64 -0.86 0.05 -6.67 4.05 9.90 1.49
Return on Equity (ROE)
6.81 9.34 -9.80 -38.53 -9.51 40.20 23.61 -3.81 -9.26 -2.22 0.12 -19.28 9.35 19.92 3.24
Return on Invested Capital (ROIC)
1.75 7.74 -7.75 -24.25 0.67 -7.43 10.45 -3.04 0.23 -0.47 0.46 -13.99 8.05 16.64 3.98
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
15.24 14.64 14.70 18.53 26.45 12.78 9.94 8.97 9.18 9.67 13.56 17.88 14.14 12.85 9.83
Debt/Equity
41.63 39.81 44.82 68.84 103.02 31.26 19.85 20.05 23.34 25.00 34.63 51.65 32.62 25.87 21.37
Debt/EBITDA
201.69 182.37 -56,066.67 147.76 -187.09 -95.79 -246.54 -261.42 -163.85 -134.16 -24.37 -22.15 -31.63 1.50 -32.41
Debt/Capitalization
29.39 28.47 30.95 40.77 50.74 23.82 16.57 16.70 18.92 20.00 25.72 34.06 24.59 20.55 17.61
Interest Debt per Share EUR
1.54 1.62 1.46 1.58 1.88 0.83 0.60 0.76 0.76 0.74 1.00 1.20 1.04 1.02 0.84
Debt Growth
22.09 5.10 -7.07 4.29 20.06 -59.59 -22.96 94.21 -6.50 1.49 38.85 22.22 -12.70 -2.53 -6.00
Liquidity
Current Ratio
155.47 154.76 145.92 142.55 135.02 188.31 247.60 164.34 155.09 129.37 139.43 155.14 161.95 158.65 165.43
Quick Ratio
143.19 140.38 132.57 132.05 129.35 170.82 231.73 144.46 134.43 106.84 115.07 136.03 142.18 133.09 140.57
Cash Ratio
7.52 11.12 11.22 61.12 53.84 70.95 109.45 59.47 57.53 44.36 49.03 58.99 55.29 42.80 57.02
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,486.33 1,174.36 1,173.39 1,416.52 915.92 556.39 694.77 604.83 529.44 443.93 510.53 607.34 558.86 449.89 493.49
Receivables Turnover
512.62 557.84 534.33 540.21 413.17 358.24 293.06 321.67 311.37 321.18 341.56 317.93 329.31 317.78 320.67
Payables Turnover
560.00 485.64 494.22 495.81 399.78 306.70 368.85 400.87 350.58 295.15 395.91 430.15 363.36 310.55 392.00
Asset Turnover
114.68 108.49 106.78 100.76 50.45 60.45 59.89 52.59 56.42 57.08 59.59 60.26 55.44 58.01 49.84
Coverage
Interest Coverage
451.70 726.32 -1,051.96 -859.33 160.68 43.48 1,214.39 -347.00 3.14 -20.92 264.29 390.64 1,047.57 1,044.14 735.40
Asset Coverage
300 300 300 200 200 500 600 600 600 600 400 300 400 500 600
Cash Flow Coverage (CFGR)
59.60 83.37 21.37 -6.38 1.08 47.36 24.45 -36.12 48.11 9.42 7.35 27.12 46.38 26.71 30.01
EBITDA Coverage
800 700 - - -800 100 600 1,400 400 400 600 800 800 1,500 1,500 1,100
Dividend Coverage
- - - - - - 400 800 -200 -400 - - 100 - - - - 1,600 -18,000 -1,200 -100
Time Interest Earned (TIE)
100 100 100 - - 100 100 100 - - 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
6.18 6.07 6.13 3.05 0.28 5.58 2.12 5.78 4.41 3.86 3.02 0.84 0.03 1.45 3.47
Earnings Yield
3.56 5.37 -4.65 -12.53 -2.45 13.87 10.19 -2.92 -6.80 -1.21 0.10 -13.74 5.18 17.44 3.78
Price/Earnings (P/E)
2,806.91 1,864.07 -2,151.39 -797.88 -4,074.23 721.15 981.00 -3,419.97 -1,471.59 -8,244.82 102,976.16 -727.92 1,932.18 573.31 2,645.39
Price/Book (P/B)
191.09 174.04 210.92 307.43 387.45 289.94 231.59 130.38 136.23 183.35 120.95 140.34 180.64 114.22 85.66
Price/Sales (P/S)
61.02 58.98 64.78 82.13 197.16 196.09 193.55 110.94 94.98 124.24 79.50 80.59 141.25 97.81 79.04
Price/Cash Flow (P/CF)
770.24 524.39 2,202.48 -7,000.61 34,800.74 1,958.15 4,771.49 -1,800.48 1,213.33 7,786.78 4,752.75 1,001.88 1,194.18 1,653.02 1,335.75