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
30.29 32.29 33.90 31.20 33.42 37.07 33.02 35.03 34.02 35.70 8.45 8.39 11.29 10.06 7.71
Profit Margin
-1.71 4.45 2.08 1.48 3.96 1.51 4.30 4.68 5.44 7.03 3.83 2.50 7.27 4.31 0.48
Operating Margin
2.98 6.04 4.36 5.14 6.74 6.56 6.98 8.37 9.14 8.83 7.18 5.36 8.37 7.51 4.23
EPS Growth
-293.62 348.35 -53.98 -24.04 137.98 -64.89 245.46 11.40 31.50 30.84 -33.64 -29.31 185.37 -41.88 -89.71
Return on Assets (ROA)
-1.06 2.68 1.27 1.01 2.51 0.76 2.48 2.65 3.32 3.78 1.91 1.23 3.92 2.05 0.23
Return on Equity (ROE)
-2.56 6.49 3.27 2.61 6.21 2.29 7.82 8.75 11.14 15.78 9.22 6.56 16.89 9.53 1.02
Return on Invested Capital (ROIC)
-1.08 3.74 2.15 2.63 4.97 2.13 5.11 5.92 7.08 7.25 4.48 3.62 7.41 5.70 2.66
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
12.92 11.67 - - 5.54 9.20 18.43 18.94 19.68 21.49 23.40 27.16 23.17 22.96 21.81 22.04
Debt/Equity
31.11 28.24 - - 14.30 22.73 55.56 59.65 64.99 72.06 97.67 130.84 123.48 98.90 101.47 99.79
Debt/EBITDA
5.72 -76.39 -243.30 -120.79 -71.31 154.87 87.63 147.28 126.10 440.62 396.91 242.61 255.47 355.71 513.68
Debt/Capitalization
23.73 22.02 - - 12.51 18.52 35.72 37.36 39.39 41.88 49.41 56.68 55.25 49.72 50.36 49.95
Interest Debt per Share EUR
12.02 10.62 0.35 4.53 7.13 16.44 16.45 17.84 20.41 28.01 42.42 40.02 35.53 37.15 35.30
Debt Growth
-42.29 -9.72 -100.00 - - 59.77 136.36 8.77 9.64 16.28 99.22 31.82 -21.04 -2.82 10.42 -3.00
Liquidity
Current Ratio
134.28 131.32 125.11 127.36 137.83 139.70 134.85 134.57 133.61 128.68 129.16 117.13 119.38 116.70 121.88
Quick Ratio
88.04 91.42 73.83 74.61 79.99 85.12 85.59 80.99 94.19 88.86 90.25 82.30 80.72 79.56 72.66
Cash Ratio
24.00 28.90 21.27 20.78 23.64 24.44 27.63 22.23 25.07 19.93 26.37 26.88 21.22 16.28 17.88
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
178.55 191.65 130.85 151.42 137.93 112.25 145.18 126.91 184.62 175.82 233.41 244.40 204.95 191.02 185.60
Receivables Turnover
526.94 523.24 802.02 336.55 826.66 689.80 745.79 683.76 397.04 397.19 231.66 258.03 228.22 180.52 194.98
Payables Turnover
294.85 280.07 196.37 229.93 238.51 214.33 270.93 227.57 212.20 156.44 222.68 246.26 233.24 215.50 208.96
Asset Turnover
62.32 60.38 60.91 68.34 63.45 50.43 57.82 56.69 61.10 53.79 50.03 49.16 53.91 47.45 46.66
Coverage
Interest Coverage
164.00 521.22 613.86 1,523.09 1,268.84 718.88 663.17 764.00 997.66 571.39 416.30 289.94 539.29 600.79 186.27
Asset Coverage
400 400 - - 800 500 200 200 200 200 100 100 100 100 100 200
Cash Flow Coverage (CFGR)
33.90 65.28 - - 59.78 -7.43 4.12 26.38 20.22 18.44 16.47 15.27 35.95 5.12 13.46 12.76
EBITDA Coverage
400 700 1,200 2,400 1,300 800 700 800 1,000 600 700 500 700 900 400
Dividend Coverage
- - -100 - - - - - - - - -100 -100 -100 -100 -100 -100 -200 -100 - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 600 200 300 300 200
Market Prospects
Dividend Yield
5.86 4.72 34.26 7.70 7.30 6.38 4.51 4.54 4.36 5.62 5.56 5.61 4.82 9.58 15.04
Earnings Yield
-3.58 6.72 5.92 3.05 6.86 2.11 5.14 5.24 6.10 11.09 6.47 5.77 14.16 13.03 2.07
Price/Earnings (P/E)
-2,796.43 1,487.17 1,688.35 3,282.95 1,458.14 4,741.49 1,946.17 1,908.15 1,639.04 901.60 1,545.83 1,732.96 706.26 767.34 4,821.79
Price/Book (P/B)
71.69 96.57 55.17 85.53 90.55 108.69 152.23 167.03 182.57 142.25 142.52 113.71 119.26 73.10 49.36
Price/Sales (P/S)
47.78 66.12 35.16 48.45 57.75 71.48 83.59 89.21 89.09 63.36 59.14 43.41 51.35 33.11 23.36
Price/Cash Flow (P/CF)
679.92 523.83 529.92 1,000.63 -5,360.67 4,744.81 967.42 1,271.37 1,374.13 884.48 713.28 256.13 2,353.51 535.16 387.73