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
52.43 50.14 49.71 47.77 47.28 45.71 46.29 46.25 46.62 48.52 48.71 50.13 53.55 52.71 21.00
Profit Margin
-1.52 4.36 5.05 4.04 0.63 0.38 2.91 3.57 3.80 4.96 5.36 0.02 7.64 7.39 7.46
Operating Margin
0.38 6.97 7.54 6.02 1.76 1.64 5.31 6.30 6.53 8.17 8.33 4.99 11.03 11.76 11.68
EPS Growth
-134.96 395.80 31.21 -18.02 -83.52 -37.33 725.53 20.88 11.73 35.50 9.58 -99.70 42,917.24 9.52 12.72
Return on Assets (ROA)
-1.36 3.90 4.66 3.88 0.60 0.34 2.64 3.27 3.62 4.51 4.52 0.01 5.59 5.86 4.48
Return on Equity (ROE)
-4.86 13.74 15.97 14.07 2.31 1.61 10.12 11.86 12.20 15.09 15.76 0.05 17.87 16.86 16.13
Return on Invested Capital (ROIC)
1.37 16.68 12.36 11.54 2.77 2.89 8.60 10.26 10.97 12.74 12.40 0.18 13.87 14.80 12.66
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - 13.76 12.23 12.00 15.48 14.35 12.85 11.64 12.65 13.39 14.08 11.91 12.02 14.13
Debt/Equity
- - - - 47.20 44.37 46.45 72.92 55.09 46.68 39.22 42.31 46.73 54.18 38.09 34.57 50.88
Debt/EBITDA
-244.30 -135.56 25.00 20.59 33.91 103.77 26.84 29.23 -6.12 16.23 9.11 -0.47 -13.44 42.57 92.76
Debt/Capitalization
- - - - 32.06 30.73 31.72 42.17 35.52 31.82 28.17 29.73 31.85 35.14 27.58 25.69 33.72
Interest Debt per Share EUR
- - 1.78 17.35 17.45 17.45 23.50 22.86 19.85 17.94 20.81 24.13 24.67 22.00 23.15 41.42
Debt Growth
- - - - - - -9.93 -2.67 39.97 0.74 -4.26 -8.51 18.75 16.14 3.02 -9.97 5.54 96.81
Liquidity
Current Ratio
116.04 155.52 148.12 141.65 129.64 137.32 150.71 123.88 149.36 146.12 151.85 150.24 149.12 142.05 129.91
Quick Ratio
81.37 110.08 102.72 98.59 85.93 91.51 103.67 85.89 101.29 100.27 101.58 99.31 101.86 90.78 70.49
Cash Ratio
32.03 40.37 30.94 28.16 22.94 24.12 33.79 22.70 32.55 27.78 33.11 35.56 31.10 14.87 15.57
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
269.82 280.93 285.35 320.76 286.79 275.73 289.40 292.05 281.49 264.85 229.64 199.18 166.43 161.31 174.75
Receivables Turnover
- - - - - - 382.75 390.93 352.48 387.08 374.72 449.05 349.72 342.55 327.85 263.78 246.44 268.16
Payables Turnover
312.28 335.41 335.83 384.51 340.14 358.45 387.74 393.08 296.33 397.11 461.58 418.57 324.85 325.56 463.91
Asset Turnover
89.18 89.44 92.18 96.02 94.98 88.94 90.45 91.48 95.31 90.96 84.36 80.84 73.16 79.24 60.09
Coverage
Interest Coverage
- - 408.82 - - 428.79 102.53 93.90 398.55 598.31 802.08 1,287.18 1,132.61 697.62 2,012.90 2,356.25 754.95
Asset Coverage
- - - - 300 400 400 300 400 400 500 400 400 400 400 400 300
Cash Flow Coverage (CFGR)
- - - - 43.61 59.93 33.45 12.50 41.24 56.42 75.83 28.30 60.62 44.28 74.92 17.90 44.04
EBITDA Coverage
- - 600 - - 700 500 300 700 900 1,200 2,000 1,700 2,000 2,800 3,100 1,000
Dividend Coverage
100 -1,500 -5,600 -200 - - -100 -1,200 -400 -300 -400 -300 - - -400 -300 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 200
Market Prospects
Dividend Yield
2.77 0.48 0.30 4.86 4.00 1.08 0.50 1.73 1.37 2.12 2.04 2.78 2.42 1.77 1.50
Earnings Yield
-3.21 7.56 17.14 13.37 1.71 1.30 6.30 7.35 4.93 8.87 7.60 0.03 12.02 5.88 4.29
Price/Earnings (P/E)
-3,119.75 1,322.01 583.30 747.96 5,866.07 7,699.32 1,587.08 1,361.39 2,027.27 1,127.68 1,316.22 373,765.86 832.14 1,701.93 2,328.72
Price/Book (P/B)
151.61 181.70 93.15 105.27 135.55 123.85 160.62 161.49 247.34 170.18 207.50 197.97 148.67 286.88 375.71
Price/Sales (P/S)
47.43 57.67 29.47 30.21 36.88 29.56 46.24 48.60 77.02 55.94 70.49 63.62 63.54 125.85 173.62
Price/Cash Flow (P/CF)
490.11 1,564.83 452.56 395.86 872.39 1,358.70 706.93 613.24 831.70 1,421.25 732.45 825.09 520.99 4,636.28 1,676.81