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
16.75 16.68 13.09 11.32 9.04 7.26 -3.02 7.99 19.10 21.62 22.37 11.33 23.38 22.88 21.67
Profit Margin
4.00 5.21 4.62 3.29 2.83 1.10 -4.70 -1.56 2.66 6.61 7.48 8.11 6.15 8.31 3.93
Operating Margin
7.87 10.01 7.26 7.28 6.40 2.93 -8.91 -2.37 8.56 15.36 15.27 8.58 14.25 18.89 11.71
EPS Growth
-58.48 61.26 11.36 21.87 -14.83 -76.12 -481.18 71.61 244.57 248.87 10.78 -25.10 66.23 147.34 -71.38
Return on Assets (ROA)
3.35 4.60 5.53 4.59 3.78 1.16 -3.24 -0.94 1.70 4.10 4.34 2.72 4.07 9.17 3.06
Return on Equity (ROE)
8.85 13.37 14.33 11.77 10.34 3.38 -9.06 -2.76 4.80 12.73 13.48 9.77 14.11 27.02 9.84
Return on Invested Capital (ROIC)
7.15 9.60 11.23 11.52 12.29 4.28 -7.74 -2.25 5.77 11.86 10.79 9.34 11.06 19.22 6.62
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
18.07 22.62 16.78 16.30 15.97 16.32 16.46 16.43 18.96 16.34 18.88 24.23 20.17 18.23 20.15
Debt/Equity
47.79 65.78 43.46 41.79 43.71 47.46 46.07 48.34 53.37 50.74 58.59 86.88 70.00 53.71 64.79
Debt/EBITDA
113.95 128.53 104.75 70.60 90.26 113.77 113.40 81.65 53.87 35.94 74.08 196.71 56.55 15.20 66.23
Debt/Capitalization
32.34 39.68 30.29 29.47 30.42 32.19 31.54 32.59 34.80 33.66 36.95 46.49 41.18 34.94 39.32
Interest Debt per Share EUR
13.95 19.99 16.39 16.52 16.48 18.09 17.41 16.96 19.14 19.38 24.28 37.38 34.22 32.74 32.49
Debt Growth
-6.35 54.33 -20.18 4.33 2.06 9.11 -2.93 -1.88 13.46 0.92 26.20 56.56 -9.07 -5.24 12.91
Liquidity
Current Ratio
118.81 121.28 120.99 129.82 97.59 94.38 106.89 141.33 139.41 124.35 119.64 113.78 137.63 165.32 177.05
Quick Ratio
69.68 75.97 72.48 85.92 68.26 69.29 83.63 120.10 117.58 108.15 100.31 91.96 116.03 130.85 141.20
Cash Ratio
14.26 15.21 5.53 16.87 8.45 7.30 16.73 26.41 57.66 41.50 30.69 26.47 34.62 57.69 70.28
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
641.63 689.56 939.87 1,184.08 1,576.02 1,493.54 1,238.42 1,065.66 1,087.77 1,143.99 986.62 623.98 864.79 994.08 875.91
Receivables Turnover
869.37 745.84 914.21 938.21 988.26 786.53 477.17 283.24 558.47 391.50 400.82 272.27 342.17 743.87 1,126.55
Payables Turnover
696.52 578.08 862.56 881.56 785.11 769.19 686.63 474.99 501.53 408.36 438.34 340.99 560.51 913.56 781.57
Asset Turnover
83.67 88.33 119.85 139.75 133.44 105.82 68.97 59.98 64.04 62.04 58.11 33.59 66.09 110.40 77.89
Coverage
Interest Coverage
473.50 - - 646.07 750.22 905.26 291.16 -662.38 -175.77 653.58 1,218.69 1,174.43 507.14 1,521.02 2,822.30 1,113.49
Asset Coverage
400 300 300 400 400 400 400 400 400 400 400 300 300 400 300
Cash Flow Coverage (CFGR)
47.71 48.32 52.73 76.66 80.97 66.19 52.71 54.55 57.60 72.77 53.20 26.28 64.65 75.44 55.93
EBITDA Coverage
900 - - 1,000 1,200 1,600 1,100 1,100 1,500 1,400 1,900 2,000 1,600 3,000 3,400 1,700
Dividend Coverage
-200 -300 -300 -200 -100 - - 200 - - -100 -200 -200 -100 -200 -600 - -
Time Interest Earned (TIE)
100 200 200 200 300 100 - - - - 100 200 200 300 300 600 200
Market Prospects
Dividend Yield
3.66 3.59 5.85 6.90 5.53 6.38 5.38 4.16 3.03 4.97 4.11 6.24 4.49 5.39 13.43
Earnings Yield
7.82 13.07 20.83 15.43 10.58 5.49 -12.41 -2.70 3.08 12.13 10.72 12.44 13.40 32.91 11.93
Price/Earnings (P/E)
1,279.35 765.34 479.97 647.91 945.52 1,822.54 -805.96 -3,704.54 3,244.66 824.17 932.53 803.68 746.52 303.84 838.33
Price/Book (P/B)
113.26 102.33 68.79 76.28 97.72 61.53 73.06 102.16 155.64 104.95 125.70 78.50 105.30 82.11 82.53
Price/Sales (P/S)
51.19 39.84 22.16 21.29 26.76 19.99 37.85 57.90 86.32 54.49 69.72 65.16 45.92 25.24 32.95
Price/Cash Flow (P/CF)
496.66 321.94 300.19 238.13 276.12 195.88 300.89 387.44 506.27 284.22 403.27 343.81 232.67 202.68 227.75