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
66.08 61.64 59.59 62.89 63.04 66.60 67.51 66.07 65.94 68.95 67.48 66.56 68.85 66.67 33.85
Profit Margin
-0.51 0.09 7.99 6.49 4.94 5.31 -6.20 2.23 3.30 8.31 8.23 0.99 5.68 6.31 7.20
Operating Margin
4.87 8.41 10.29 12.86 12.87 13.92 13.48 11.95 12.58 13.53 13.95 1.86 10.82 11.96 9.12
EPS Growth
39.80 194.74 2,011.11 -14.74 -23.46 4.84 -223.08 123.75 10.53 104.76 2.33 -90.30 602.58 40.00 14.29
Return on Assets (ROA)
-0.34 0.08 6.46 5.19 4.12 4.16 -5.41 0.94 1.39 3.31 3.16 0.31 2.18 3.01 3.54
Return on Equity (ROE)
-1.04 0.21 21.04 16.85 12.78 12.53 -17.16 4.31 4.28 9.66 9.27 0.96 6.17 7.85 8.72
Return on Invested Capital (ROIC)
-1.64 8.12 11.73 10.87 9.96 11.12 84.81 4.17 6.80 6.84 5.41 0.58 4.17 5.90 5.23
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
26.68 20.33 35.06 32.09 31.67 30.14 33.36 45.86 35.00 36.29 38.69 42.55 38.02 32.31 26.46
Debt/Equity
82.53 57.37 114.29 104.23 98.11 90.75 105.88 210.21 108.25 105.84 113.65 131.64 107.55 84.35 65.17
Debt/EBITDA
151.36 95.48 226.43 171.05 150.20 121.83 132.08 472.44 272.95 360.23 271.06 599.50 310.99 240.33 232.83
Debt/Capitalization
45.22 36.46 53.33 51.04 49.52 47.58 51.43 67.76 51.98 51.42 53.19 56.83 51.82 45.75 39.46
Interest Debt per Share EUR
4.74 3.17 5.16 5.35 5.07 5.03 5.21 9.82 5.53 4.84 5.50 5.98 5.40 4.62 3.79
Debt Growth
-13.33 -36.37 114.73 -0.67 -4.32 -0.79 4.40 172.88 -32.36 6.13 13.53 9.04 -9.84 -14.93 -11.72
Liquidity
Current Ratio
122.49 104.63 107.38 129.75 131.81 129.99 104.83 120.14 112.33 122.35 108.80 157.30 118.24 132.32 117.94
Quick Ratio
88.86 69.45 68.74 84.21 87.53 89.46 70.15 85.77 80.06 84.83 78.48 126.77 88.14 88.77 77.17
Cash Ratio
31.31 12.44 20.76 28.19 39.59 45.01 35.69 50.04 38.43 44.14 44.66 83.12 52.00 38.59 37.24
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
222.93 268.64 220.40 205.14 230.83 191.30 194.87 195.21 194.08 143.04 158.39 172.12 152.25 151.52 320.75
Receivables Turnover
- - - - - - 139,703.98 193,579.84 136,340.35 350,340.53 235,187.54 360,423.10 727,516.95 478.63 401.80 486.97 482.82 620.48
Payables Turnover
153.22 174.39 165.24 177.57 182.54 144.14 156.14 137.18 108.91 100.52 107.41 112.80 102.11 111.75 220.01
Asset Turnover
66.33 86.29 80.83 79.96 83.51 78.43 87.17 42.17 42.03 39.86 38.36 31.27 38.40 47.60 49.15
Coverage
Interest Coverage
47.44 112.23 - - 733.91 571.22 581.05 674.52 207.73 256.71 642.52 549.13 63.85 467.12 632.52 296.19
Asset Coverage
200 200 200 200 200 200 200 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
30.01 54.99 23.97 21.09 37.25 40.27 36.10 17.11 25.53 13.92 19.05 10.56 17.41 25.20 28.53
EBITDA Coverage
100 200 - - 900 600 600 700 300 400 800 1,000 400 800 1,000 500
Dividend Coverage
900 - - -500 -200 -100 -100 200 -6,500 -1,300 -5,100 -200 - - -300 -200 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.08 2.77 2.72 4.40 5.07 5.07 6.01 0.04 0.20 0.15 3.61 - - 1.31 4.63 4.52
Earnings Yield
-0.73 0.14 14.68 12.80 9.63 10.11 -12.42 2.96 2.82 7.78 8.52 0.96 4.96 10.44 9.72
Price/Earnings (P/E)
-13,618.02 72,730.36 681.07 781.08 1,038.52 989.30 -805.48 3,384.21 3,550.46 1,285.90 1,173.16 10,381.27 2,017.86 957.49 1,029.06
Price/Book (P/B)
141.41 154.50 143.32 131.59 132.69 123.95 138.25 145.84 152.13 124.21 108.80 99.61 124.49 75.13 89.73
Price/Sales (P/S)
68.93 63.44 54.39 50.66 51.30 52.49 49.96 75.45 117.01 106.84 96.56 102.97 114.60 60.46 74.13
Price/Cash Flow (P/CF)
570.99 489.70 523.11 598.48 363.10 339.15 361.74 405.47 550.50 843.05 502.59 716.42 664.80 353.47 482.52