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
17.15 19.34 18.46 17.39 17.89 18.86 20.37 21.45 20.94 20.93 17.87 13.82 16.49 17.83 19.25
Profit Margin
-9.10 8.78 4.91 4.29 1.43 4.60 6.23 6.67 8.87 5.75 -0.25 -18.42 2.13 -0.73 4.20
Operating Margin
-2.83 1.63 2.92 0.30 1.68 3.77 5.16 6.36 6.54 6.27 4.79 -0.78 2.77 5.59 7.86
EPS Growth
-634.08 206.63 -39.53 -15.23 -66.97 221.86 49.57 21.45 52.98 -36.35 -104.25 -5,575.00 111.05 -138.04 754.03
Return on Assets (ROA)
-4.80 4.88 2.87 2.35 0.78 2.32 3.12 3.34 4.74 2.87 -0.12 -6.92 0.78 -0.29 1.80
Return on Equity (ROE)
-19.20 15.38 8.69 7.29 2.57 7.72 10.09 11.12 15.61 9.30 -0.41 -32.33 3.25 -1.17 7.39
Return on Invested Capital (ROIC)
-2.06 1.17 1.81 0.16 0.76 2.41 3.06 3.29 3.93 3.36 0.36 -0.44 0.07 1.94 3.15
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
51.24 44.23 43.26 43.33 44.18 43.87 44.27 44.49 45.69 46.16 47.82 55.61 54.05 54.00 54.17
Debt/Equity
205.14 139.46 131.00 134.52 145.07 146.16 143.28 148.26 150.40 149.56 169.01 259.83 225.04 221.88 221.96
Debt/EBITDA
3,552.65 294.83 388.47 390.94 858.33 673.98 601.63 590.27 602.36 664.99 707.40 1,183.48 792.87 523.27 673.75
Debt/Capitalization
67.23 58.24 56.71 57.36 59.20 59.38 58.90 59.72 60.06 59.93 62.83 72.21 69.23 68.93 68.94
Interest Debt per Share EUR
129.14 117.00 117.35 121.72 123.48 133.00 148.49 169.01 186.85 198.07 216.47 238.51 227.05 236.11 245.03
Debt Growth
73.01 -5.42 1.76 3.57 2.06 7.21 12.03 12.39 11.75 5.69 11.04 9.92 -4.52 3.84 3.35
Liquidity
Current Ratio
94.77 101.90 101.80 104.38 104.81 104.88 101.39 99.57 101.91 103.12 71.65 76.00 107.50 111.93 110.78
Quick Ratio
83.80 89.61 90.43 94.90 97.08 97.32 93.50 90.15 92.43 94.52 63.62 68.09 100.38 104.79 104.46
Cash Ratio
22.38 26.98 22.26 27.41 28.52 27.87 27.03 22.43 21.22 21.78 20.81 30.43 32.59 29.81 26.53
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
710.35 688.26 784.81 882.30 1,062.97 982.31 874.37 692.40 739.49 777.95 789.12 664.31 726.00 731.27 858.90
Receivables Turnover
172.00 187.51 183.42 163.57 4,219.79 3,305.56 3,591.68 2,697.00 3,352.54 4,104.29 194.31 173.29 95.65 95.55 95.53
Payables Turnover
472.53 495.16 560.45 519.85 544.66 469.55 435.13 422.21 469.12 477.65 476.01 452.66 436.24 453.55 530.97
Asset Turnover
52.69 55.59 58.45 54.72 54.58 50.34 50.03 50.02 53.48 49.93 45.46 37.56 36.63 39.21 42.96
Coverage
Interest Coverage
-202.76 127.00 301.94 26.46 139.43 285.27 604.65 845.97 871.66 965.95 689.64 -94.93 383.06 743.55 1,118.75
Asset Coverage
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
18.42 6.35 10.63 11.86 10.78 11.10 15.05 9.63 11.36 11.84 9.58 8.94 3.92 5.65 6.76
EBITDA Coverage
100 1,400 1,400 1,100 500 600 1,100 1,300 1,300 1,500 1,600 1,000 1,600 2,300 1,800
Dividend Coverage
13,900 -4,400 -2,300 -500 -100 -300 -500 -400 -500 -300 - - - - - - - - -3,000
Time Interest Earned (TIE)
- - 100 100 100 100 100 100 100 200 100 100 - - 100 100 100
Market Prospects
Dividend Yield
0.24 0.66 1.21 3.05 3.15 3.04 2.20 3.05 4.03 6.98 9.03 - - - - - - 0.73
Earnings Yield
-32.91 29.20 28.66 16.00 3.68 11.44 11.18 14.88 22.94 22.43 -1.23 -82.53 10.68 -3.97 21.98
Price/Earnings (P/E)
-303.85 342.52 348.94 625.17 2,715.93 874.48 894.83 672.24 435.85 445.80 -8,126.05 -121.17 936.12 -2,518.10 454.97
Price/Book (P/B)
58.33 52.68 30.31 45.60 69.69 67.53 90.24 74.76 68.04 41.48 33.15 39.17 30.43 29.55 33.61
Price/Sales (P/S)
27.65 30.06 17.12 26.84 38.88 40.26 55.73 44.85 38.65 25.64 20.63 22.32 19.95 18.35 19.09
Price/Cash Flow (P/CF)
154.34 594.63 217.71 285.81 445.56 416.10 418.57 523.67 398.40 234.21 204.64 168.67 345.07 235.57 224.12