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
6.26 6.00 5.79 6.82 6.60 6.19 5.82 5.39 5.21 4.54 4.44 4.31 4.94 5.19 5.48
Profit Margin
1.52 1.49 0.38 1.21 1.13 1.18 1.13 0.88 0.82 0.39 0.59 0.70 0.94 1.01 -0.30
Operating Margin
2.63 2.53 1.13 1.89 1.81 1.79 1.73 1.27 1.07 0.66 1.04 1.06 1.46 1.49 1.13
EPS Growth
34.04 1.59 -75.00 187.50 -2.17 17.78 11.32 -11.86 -1.92 -47.06 70.37 36.96 41.27 7.87 -125.00
Return on Assets (ROA)
3.84 4.29 1.11 3.41 3.12 3.12 3.15 2.28 2.10 0.99 1.36 1.72 2.30 2.53 -0.65
Return on Equity (ROE)
16.55 14.98 3.63 9.73 8.89 9.91 10.22 8.41 7.78 4.11 6.48 8.12 11.44 11.57 -3.23
Return on Invested Capital (ROIC)
12.94 13.42 4.02 8.79 8.12 7.46 8.45 5.83 5.23 3.55 5.43 5.45 7.52 7.76 20.19
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
10.61 7.87 5.07 7.58 5.67 10.29 9.82 15.46 14.11 10.70 12.09 14.58 14.24 14.17 8.16
Debt/Equity
45.71 27.46 16.49 21.64 16.14 32.73 31.82 57.02 52.17 44.22 57.70 68.75 70.91 64.92 40.78
Debt/EBITDA
-209.72 -70.14 -167.55 -146.76 -330.40 -304.92 -386.08 -270.02 -294.53 -634.96 -489.76 -426.98 -264.91 107.65 -18.30
Debt/Capitalization
31.37 21.54 14.16 17.79 13.89 24.66 24.14 36.31 34.28 30.66 36.59 40.74 41.49 39.37 28.97
Interest Debt per Share EUR
1.61 1.04 0.82 1.07 0.86 1.77 1.88 3.55 3.47 2.99 4.19 5.45 5.64 5.50 3.45
Debt Growth
-22.37 -32.16 -39.85 43.24 -19.24 112.84 5.85 91.33 -2.67 -14.08 36.13 29.30 2.94 -2.97 -6.28
Liquidity
Current Ratio
131.83 138.07 139.22 139.58 137.81 152.61 147.35 129.65 128.58 124.00 126.64 130.71 128.69 127.52 124.51
Quick Ratio
93.82 77.83 90.45 88.24 90.95 102.12 94.89 88.72 73.42 76.57 83.94 97.52 88.06 74.44 83.46
Cash Ratio
40.21 21.82 26.02 26.39 38.15 44.85 48.10 35.59 34.02 36.58 39.83 46.05 37.71 13.59 20.80
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
969.76 733.57 908.89 832.86 878.15 847.89 830.63 875.21 633.25 689.45 758.22 1,067.14 842.12 660.22 731.73
Receivables Turnover
- - 915.42 783.37 785.04 864.96 824.90 1,028.04 733.37 961.17 878.84 793.15 741.48 734.69 620.80 566.65
Payables Turnover
443.17 529.17 533.77 505.30 476.63 475.47 485.65 467.65 441.66 392.79 346.11 387.96 374.44 399.33 339.57
Asset Turnover
253.06 288.08 293.06 282.09 276.35 264.15 280.10 260.34 258.04 252.81 231.88 246.28 244.02 249.90 217.12
Coverage
Interest Coverage
-817.03 -805.08 432.50 1,280.70 1,763.01 2,597.09 1,861.45 1,314.90 920.83 755.65 684.24 896.14 1,260.10 1,117.39 220.41
Asset Coverage
300 400 700 500 700 400 400 200 300 300 200 200 200 200 200
Cash Flow Coverage (CFGR)
82.51 -91.75 140.01 55.99 209.23 4.34 78.41 19.04 14.78 84.42 77.71 29.18 7.91 -94.63 112.14
EBITDA Coverage
-800 -800 800 1,400 1,900 2,800 1,900 1,300 1,100 1,100 800 1,200 1,500 1,300 300
Dividend Coverage
-400 -300 - - -500 -500 -500 -400 -300 -300 -200 -300 - - -100 -100 - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.71 3.16 6.68 2.59 1.66 1.55 1.46 2.12 3.21 3.66 2.64 - - 4.26 7.68 10.23
Earnings Yield
6.93 11.64 5.96 13.30 8.41 9.21 6.89 7.28 12.04 7.36 8.83 5.85 6.91 14.23 -4.37
Price/Earnings (P/E)
1,442.07 858.85 1,677.67 752.10 1,189.71 1,085.66 1,451.16 1,374.14 830.60 1,359.01 1,132.77 1,708.82 1,446.38 702.81 -2,288.28
Price/Book (P/B)
238.70 128.69 60.83 73.17 105.75 107.64 148.25 115.61 64.63 55.80 73.39 138.72 165.51 81.31 73.96
Price/Sales (P/S)
21.89 12.80 6.38 9.09 13.45 12.81 16.33 12.04 6.77 5.34 6.63 11.95 13.62 7.10 6.82
Price/Cash Flow (P/CF)
632.92 -510.77 263.44 603.93 313.22 7,580.25 594.14 1,064.84 838.27 149.46 163.67 691.48 2,951.48 -132.36 161.71