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
35.89 33.54 28.64 19.48 17.56 12.15 18.60 25.01 22.14 18.18 18.68 15.20 20.67 21.44 21.23
Profit Margin
3.18 8.75 3.65 3.50 0.35 3.52 -3.09 5.00 5.09 4.69 -7.68 -9.98 5.02 5.66 5.37
Operating Margin
6.62 14.20 7.99 7.27 4.61 0.17 -6.14 5.51 6.69 4.92 5.34 -1.43 11.43 13.69 7.28
EPS Growth
-41.94 196.83 -55.08 -4.76 -91.25 678.57 -178.90 229.07 16.22 13.95 -266.67 13.88 177.73 80.49 -16.89
Return on Assets (ROA)
2.68 6.94 3.09 3.17 0.30 3.11 -1.95 2.68 3.54 3.85 -6.54 -6.73 4.44 7.09 5.14
Return on Equity (ROE)
7.81 19.44 9.32 7.71 0.72 5.77 -4.31 5.62 7.12 7.64 -15.20 -16.36 11.15 16.81 12.09
Return on Invested Capital (ROIC)
4.93 12.86 6.87 5.19 2.82 0.18 -3.21 3.42 4.31 3.12 7.40 -1.34 9.00 16.11 8.57
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
32.85 28.87 28.65 29.29 27.18 17.38 23.42 20.50 19.26 25.18 29.73 31.56 25.76 22.28 18.65
Debt/Equity
95.64 80.88 86.37 71.22 65.01 32.27 51.90 43.08 38.69 49.97 69.06 76.66 64.66 52.82 43.89
Debt/EBITDA
244.38 113.05 200.69 190.56 190.61 157.65 379.08 215.87 110.18 143.64 280.94 649.60 115.68 54.21 129.15
Debt/Capitalization
48.89 44.72 46.34 41.60 39.40 24.40 34.17 30.11 27.90 33.32 40.85 43.40 39.27 34.56 30.50
Interest Debt per Share EUR
15.77 16.40 16.36 15.45 13.20 6.42 10.69 9.34 7.40 9.95 11.49 10.24 9.99 9.74 9.45
Debt Growth
64.98 2.32 4.12 -6.46 -6.99 -49.03 63.84 -9.99 -13.31 32.78 12.47 -9.61 -6.86 -7.82 4.44
Liquidity
Current Ratio
123.18 138.71 118.86 151.47 151.86 166.37 88.08 108.08 122.73 135.00 109.29 129.14 129.59 154.76 154.09
Quick Ratio
87.88 101.70 76.30 110.14 116.39 127.99 68.37 83.62 91.18 100.73 78.82 97.01 99.41 111.66 110.58
Cash Ratio
19.24 40.88 15.65 44.35 50.17 45.28 16.91 31.80 38.23 37.36 19.75 41.08 32.31 38.49 27.12
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
742.57 611.05 589.50 862.52 874.37 1,024.52 1,133.72 721.64 854.46 929.50 872.61 835.22 754.97 809.59 701.09
Receivables Turnover
723.93 626.25 651.94 725.58 582.08 792.70 668.75 603.81 726.43 816.12 833.81 747.41 549.55 783.66 739.25
Payables Turnover
900.40 785.79 901.91 1,084.26 1,116.82 1,713.79 1,797.94 1,222.51 1,184.95 1,257.86 1,102.64 1,142.13 711.28 1,172.42 448.63
Asset Turnover
84.42 79.35 84.73 90.76 85.65 88.35 63.00 53.49 69.61 82.06 85.20 67.51 88.43 125.33 95.64
Coverage
Interest Coverage
693.16 756.05 464.25 489.27 336.96 16.99 -454.38 379.92 595.94 454.26 457.12 -88.33 1,400.74 2,479.76 954.22
Asset Coverage
200 200 200 200 200 400 300 400 400 300 200 200 200 300 300
Cash Flow Coverage (CFGR)
24.97 28.90 20.27 31.08 22.59 35.30 32.83 29.26 44.36 29.92 28.17 17.60 32.27 58.63 56.63
EBITDA Coverage
1,400 1,100 800 700 700 600 600 700 1,300 1,300 800 300 1,800 3,000 1,600
Dividend Coverage
- - -500 -100 -200 - - - - 200 -400 -600 -700 900 900 -300 -400 -300
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 - - 200 200 100
Market Prospects
Dividend Yield
8.33 3.09 5.44 4.80 2.06 7.45 3.37 2.12 1.37 1.32 1.84 2.67 4.02 4.89 5.76
Earnings Yield
6.72 17.98 7.08 10.43 0.76 7.02 -8.47 8.75 8.72 10.44 -17.57 -25.60 16.05 20.25 18.63
Price/Earnings (P/E)
1,489.17 556.31 1,413.40 958.51 13,133.55 1,424.70 -1,181.08 1,142.56 1,146.34 958.11 -569.11 -390.63 622.89 493.95 536.64
Price/Book (P/B)
116.37 108.15 131.68 73.95 94.13 82.21 50.92 64.26 81.61 73.23 86.50 63.90 69.45 83.02 64.90
Price/Sales (P/S)
47.35 48.65 51.56 33.51 45.94 50.10 36.47 57.18 58.35 44.97 43.71 38.97 31.29 27.94 28.84
Price/Cash Flow (P/CF)
487.22 462.74 752.33 334.04 640.90 721.53 298.80 509.89 475.53 489.83 444.70 473.67 332.82 268.10 261.11