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
10.42 11.35 10.99 10.94 12.95 10.45 8.67 9.98 12.64 12.79 15.53 13.64 14.22 15.28 8.05
Profit Margin
2.49 6.39 5.99 4.57 5.29 4.31 2.35 4.02 4.50 3.05 3.62 2.51 4.01 4.86 3.16
Operating Margin
5.77 8.46 9.32 7.50 7.43 7.60 5.91 6.76 7.04 6.07 6.85 5.97 6.89 7.40 8.05
EPS Growth
-53.21 172.53 -16.69 -11.72 28.48 13.50 -37.30 75.64 13.73 -27.32 27.74 -33.46 75.90 31.93 -25.76
Return on Assets (ROA)
3.15 8.05 8.16 5.39 6.06 2.80 2.21 3.87 4.54 3.14 3.53 2.35 3.93 5.01 3.03
Return on Equity (ROE)
9.67 20.51 22.95 18.21 19.95 9.29 7.07 14.05 14.30 9.65 11.68 7.64 11.40 13.39 9.79
Return on Invested Capital (ROIC)
8.19 16.93 17.09 10.38 11.38 7.55 7.15 9.08 10.14 7.33 9.28 7.75 9.56 11.78 8.24
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
20.92 12.06 10.34 21.28 20.98 18.76 19.51 19.64 17.51 19.42 17.52 16.81 12.99 11.84 27.03
Debt/Equity
64.26 30.74 29.08 71.87 69.06 62.30 62.42 71.28 55.18 59.74 58.02 54.54 37.64 31.64 87.43
Debt/EBITDA
139.95 48.15 23.33 152.55 106.17 210.08 190.94 157.19 150.38 190.93 174.50 155.43 130.97 98.37 211.90
Debt/Capitalization
39.12 23.51 22.53 41.82 40.85 38.39 38.43 41.62 35.56 37.40 36.72 35.29 27.35 24.04 46.65
Interest Debt per Share EUR
15.93 9.72 7.14 19.14 21.42 46.81 38.56 38.86 33.71 39.18 40.49 38.59 31.56 29.79 82.10
Debt Growth
-21.71 -38.10 -28.91 175.41 3.47 192.88 13.34 2.38 -12.82 17.65 33.17 -6.17 -8.05 -1.18 82.65
Liquidity
Current Ratio
110.29 107.81 97.95 99.91 100.31 102.03 89.77 92.90 94.24 84.80 88.83 96.44 88.81 89.36 76.01
Quick Ratio
110.17 107.62 97.91 99.81 100.28 102.01 89.75 92.89 93.85 83.70 87.16 93.82 86.45 87.15 74.11
Cash Ratio
11.37 12.92 8.07 10.16 16.85 17.12 13.16 15.09 9.84 9.33 10.83 14.70 11.45 17.00 7.01
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
219,285.68 130,122.84 525,190.45 221,138.37 572,861.95 680,700.00 818,375.00 1,684,000.00 51,492.31 17,768.66 12,320.72 8,405.02 8,986.13 9,334.34 10,226.25
Receivables Turnover
- - 291.11 284.28 291.11 304.92 244.76 325.91 330.30 333.98 375.37 335.05 339.92 347.44 366.15 317.37
Payables Turnover
2,146.66 1,937.34 1,706.91 1,913.20 1,704.20 789.37 1,271.26 1,178.03 1,245.16 1,211.09 1,308.24 1,321.39 1,221.28 1,358.20 1,505.81
Asset Turnover
126.46 125.93 136.33 118.01 114.47 64.97 93.80 96.30 100.75 102.70 97.53 93.96 98.15 103.14 95.63
Coverage
Interest Coverage
1,262.36 3,951.24 1,915.75 1,132.51 1,313.20 1,052.95 1,292.07 1,591.19 1,719.11 1,515.85 1,320.87 1,324.48 1,706.35 2,073.63 2,395.90
Asset Coverage
200 400 500 200 200 300 200 200 300 200 - - - - - - 100 200
Cash Flow Coverage (CFGR)
62.22 99.79 75.95 28.17 22.32 21.39 16.53 29.42 35.69 29.60 52.06 51.46 73.91 84.58 37.95
EBITDA Coverage
1,900 4,700 3,800 1,300 1,500 1,200 1,600 2,000 2,100 1,900 2,100 2,400 2,700 3,000 3,500
Dividend Coverage
-200 -700 -100 -200 -300 -400 -200 -400 -300 -200 -400 - - -400 -300 -200
Time Interest Earned (TIE)
300 400 700 300 200 200 100 200 200 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.63 1.38 13.22 3.89 2.31 2.46 1.75 1.57 1.40 2.99 1.29 - - 1.28 2.27 2.19
Earnings Yield
4.71 10.98 14.83 9.57 8.17 10.72 3.95 6.96 5.44 7.69 5.52 3.99 5.89 8.66 4.59
Price/Earnings (P/E)
2,122.30 910.67 674.37 1,044.50 1,224.46 932.52 2,535.12 1,437.40 1,838.65 1,301.04 1,811.40 2,507.03 1,698.36 1,154.70 2,177.32
Price/Book (P/B)
205.23 186.77 154.79 190.25 244.28 86.63 179.14 201.93 262.88 125.57 211.53 191.55 193.61 154.64 213.13
Price/Sales (P/S)
52.83 58.20 40.37 47.73 64.81 40.16 59.69 57.78 82.79 39.74 65.49 62.81 68.08 56.09 68.90
Price/Cash Flow (P/CF)
513.34 608.90 700.80 939.67 1,584.57 649.91 1,736.72 962.96 1,334.88 710.12 700.35 682.52 695.88 577.82 642.42