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
26.32 25.63 26.40 25.26 24.92 24.61 23.88 24.36 25.25 25.72 19.81 20.16 19.43 18.65 100.00
Profit Margin
2.45 1.64 1.35 0.57 0.35 -0.07 -0.35 -0.41 -0.25 -0.01 -3.32 -0.96 -0.91 -0.76 -78,660.00
Operating Margin
4.14 4.23 3.94 5.51 5.23 3.48 2.04 2.63 2.91 3.87 3.77 4.40 3.84 3.29 -160.00
EPS Growth
218.93 -100.82 1,650.00 1,538.71 -28.54 -118.73 -405.88 16.28 34.03 96.04 -29,088.83 73.35 9.92 8.73 -1,444.91
Return on Assets (ROA)
2.59 1.71 1.47 0.54 0.40 -0.07 -0.40 -0.34 -0.25 -0.01 -3.07 -0.96 -0.88 -0.78 -21.39
Return on Equity (ROE)
37.76 24.62 28.92 13.42 12.19 -2.48 -38.69 -8.32 -7.20 -0.49 530.88 37.68 25.51 21.56 78.14
Return on Invested Capital (ROIC)
7.32 8.50 8.74 10.59 11.73 5.96 -3.72 10.17 6.39 -0.32 13.08 -4.33 6.98 9.33 4.08
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
34.19 29.28 28.33 35.18 35.36 37.75 36.86 30.63 29.90 29.23 36.19 36.50 39.22 39.13 17.72
Debt/Equity
497.70 422.35 556.68 866.76 1,085.48 1,338.29 3,568.53 741.82 873.13 1,582.28 -6,251.15 -1,432.88 -1,140.15 -1,085.06 -64.73
Debt/EBITDA
354.26 312.60 211.64 264.37 250.33 347.23 476.37 459.92 488.09 483.81 540.87 466.93 551.02 589.55 -1,078.41
Debt/Capitalization
83.27 80.86 84.77 89.66 91.56 93.05 97.27 88.12 89.72 94.06 101.63 107.50 109.61 110.15 -183.55
Interest Debt per Share EUR
218.37 194.85 205.77 346.91 341.46 390.80 336.36 271.33 244.00 259.93 274.49 238.23 252.79 264.30 65.09
Debt Growth
- - -5.77 8.53 74.21 -2.68 15.73 -14.12 -12.49 -11.09 39.80 10.07 -13.16 4.02 4.07 -81.09
Liquidity
Current Ratio
98.58 93.59 86.50 101.30 93.27 91.17 84.48 102.91 98.49 97.72 79.49 82.39 79.58 71.18 0.52
Quick Ratio
55.84 50.00 47.29 70.81 61.16 61.05 53.10 37.17 26.86 24.62 35.88 44.92 42.33 38.84 -0.12
Cash Ratio
35.33 30.66 29.11 38.59 37.87 41.70 28.63 31.97 20.84 19.44 23.24 26.66 23.35 20.37 0.36
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
741.65 722.78 728.66 658.24 771.91 685.76 715.79 669.33 723.49 652.12 734.74 792.63 765.04 750.44 - -
Receivables Turnover
1,654.31 1,601.94 1,765.21 856.52 1,455.20 1,400.68 1,240.33 4,087.11 4,018.41 3,737.41 1,661.97 1,426.87 1,349.01 1,452.68 -31.25
Payables Turnover
454.48 443.63 467.68 476.58 524.19 446.01 429.12 395.00 427.93 381.53 420.90 411.48 403.52 419.10 - -
Asset Turnover
105.76 104.16 109.30 95.62 114.01 105.38 114.12 84.24 97.69 78.19 92.44 100.13 96.78 102.89 0.03
Coverage
Interest Coverage
1,083.81 1,042.15 180.42 276.66 260.26 172.71 114.57 144.98 167.46 170.89 154.62 170.51 131.35 94.70 -4.28
Asset Coverage
100 100 100 100 100 100 100 100 100 100 - - - - - - - - 500
Cash Flow Coverage (CFGR)
22.52 20.52 20.65 15.30 20.66 16.26 18.55 12.61 12.69 20.13 2.85 12.66 6.22 1.20 -20.50
EBITDA Coverage
1,400 1,300 300 400 300 200 200 200 200 300 300 300 200 200 -100
Dividend Coverage
-600 -800 -900 -600 -300 - - 100 100 600 - - 2,100 - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 - -
Market Prospects
Dividend Yield
10.41 4.14 4.93 2.99 3.42 6.20 12.68 9.34 1.91 3.55 9.98 - - - - - - - -
Earnings Yield
66.83 34.87 45.64 19.82 11.82 -2.35 -23.64 -15.74 -12.48 -0.84 -216.86 -101.23 -104.66 -179.55 -55,874.00
Price/Earnings (P/E)
149.63 286.81 219.13 504.48 846.16 -4,248.90 -422.95 -635.51 -801.54 -11,982.94 -46.11 -98.79 -95.55 -55.69 -0.18
Price/Book (P/B)
56.50 70.62 63.38 67.69 103.16 105.27 163.66 52.87 57.67 58.17 -244.81 -37.23 -24.37 -12.01 -0.14
Price/Sales (P/S)
3.67 4.70 2.95 2.87 2.95 2.82 1.48 2.59 2.02 1.37 1.53 0.95 0.87 0.42 140.78
Price/Cash Flow (P/CF)
50.40 81.47 55.13 51.03 45.99 48.37 24.72 56.54 52.05 18.27 137.62 20.52 34.37 91.86 -1.05