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
38.84 45.10 45.63 46.71 46.90 48.58 50.14 48.32 47.07 43.75 14.79 6.48 6.48 11.21 47.40
Profit Margin
6.07 1.88 4.10 9.42 9.70 -0.83 -2.75 11.48 27.55 6.06 9.75 2.12 0.28 -12.60 14.56
Operating Margin
0.40 8.51 7.16 8.92 8.73 9.49 17.15 17.57 14.97 9.94 13.75 6.66 5.27 10.40 13.57
EPS Growth
435.42 -67.70 126.92 161.86 7.77 -109.01 -260.00 508.33 102.04 -66.55 90.94 -85.41 -87.95 -5,860.00 243.06
Return on Assets (ROA)
3.53 1.12 2.31 5.59 5.85 -0.48 -1.58 6.14 14.05 3.16 5.72 0.89 0.10 -5.25 6.82
Return on Equity (ROE)
14.73 4.57 9.62 21.14 20.89 -2.01 -8.00 29.26 48.68 10.73 19.78 2.85 0.33 -23.62 28.49
Return on Invested Capital (ROIC)
0.41 13.44 7.33 9.19 8.63 26.11 49.62 23.24 11.93 9.28 13.54 5.32 1.69 8.99 11.80
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
18.00 11.08 15.11 16.77 14.04 14.29 11.10 12.42 15.59 14.89 15.57 16.48 15.87 13.81 15.66
Debt/Equity
75.14 45.28 62.94 63.42 50.16 59.61 56.25 59.13 54.03 50.61 53.89 52.74 51.55 62.13 65.36
Debt/EBITDA
75.81 -1.13 115.85 59.23 93.68 99.34 41.69 57.46 8.47 115.94 94.47 127.59 86.55 7.70 -8.48
Debt/Capitalization
42.90 31.17 38.63 38.81 33.40 37.35 36.00 37.16 35.08 33.60 35.02 34.53 34.02 38.32 39.53
Interest Debt per Share EUR
8.29 5.28 7.83 9.71 8.32 9.29 7.81 9.48 12.53 14.28 15.72 15.49 15.76 15.39 19.27
Debt Growth
45.25 -37.30 52.46 22.96 -11.57 14.06 -14.29 20.97 29.07 18.90 17.89 -3.68 1.78 -2.57 -9.31
Liquidity
Current Ratio
105.28 107.75 97.04 112.73 101.75 87.71 80.01 91.61 110.28 86.10 85.68 93.04 101.02 87.95 101.79
Quick Ratio
69.33 70.60 63.00 75.57 67.71 58.43 54.41 68.60 86.99 59.75 55.18 62.38 71.50 61.04 73.68
Cash Ratio
22.11 21.84 12.82 19.73 13.17 11.21 10.45 10.43 28.95 11.05 11.51 19.69 26.46 24.38 23.74
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
190.95 172.58 166.83 175.65 189.85 183.21 180.68 202.26 221.09 214.30 306.54 266.59 241.81 234.88 157.41
Receivables Turnover
251.29 - - - - - - 340.74 299.59 295.88 304.30 314.53 306.37 276.84 230.63 188.76 213.58 204.35
Payables Turnover
94.90 83.67 75.92 169.57 359.38 306.91 326.91 381.78 392.19 407.91 668.76 733.29 602.26 557.72 153.64
Asset Turnover
58.12 59.58 56.31 59.36 60.32 58.14 57.43 53.52 51.00 52.13 58.63 42.07 36.28 41.69 46.86
Coverage
Interest Coverage
110.53 1,563.33 1,988.10 649.20 924.44 1,068.15 3,226.44 3,208.79 2,686.96 2,062.75 3,878.65 1,259.09 760.00 2,050.51 2,111.84
Asset Coverage
200 300 200 200 300 200 200 200 200 200 100 100 100 100 300
Cash Flow Coverage (CFGR)
43.04 69.72 39.88 42.05 63.70 63.11 86.95 68.83 58.34 50.76 47.17 28.65 36.80 54.81 54.04
EBITDA Coverage
4,100 1,600 3,400 1,400 1,400 1,600 4,000 4,000 3,500 3,200 5,500 2,900 2,000 3,400 2,900
Dividend Coverage
-900 -100 -100 -400 -200 - - - - -300 -1,300 -100 -300 - - - - 1,100 -600
Time Interest Earned (TIE)
100 100 100 100 100 - - - - 100 300 100 1,400 -3,500 500 1,300 - -
Market Prospects
Dividend Yield
1.24 1.44 3.24 2.09 2.24 2.34 1.96 2.15 0.97 1.53 1.33 - - 0.40 0.43 0.84
Earnings Yield
11.73 1.96 5.09 9.47 6.59 -0.59 -1.71 6.70 13.02 2.83 4.14 0.71 0.09 -4.93 5.15
Price/Earnings (P/E)
852.72 5,115.05 1,965.25 1,056.02 1,517.10 -16,937.45 -5,864.23 1,492.92 768.19 3,539.99 2,417.30 14,033.76 106,821.36 -2,028.77 1,941.95
Price/Book (P/B)
125.57 233.73 189.09 223.29 316.91 340.59 468.97 436.82 373.94 379.91 478.15 400.02 357.71 479.18 553.28
Price/Sales (P/S)
51.77 96.01 80.58 99.44 147.10 140.45 161.19 171.38 211.63 214.48 235.68 297.03 303.53 255.53 282.78
Price/Cash Flow (P/CF)
388.21 740.43 753.32 837.24 991.84 905.44 958.90 1,073.28 1,186.44 1,478.94 1,880.81 2,647.31 1,885.60 1,407.26 1,566.29