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
35.24 21.42 19.29 19.95 22.42 24.08 24.97 27.10 28.34 26.86 26.57 25.81 25.60 25.07 21.96
Profit Margin
6.52 25.64 3.66 4.55 2.60 0.75 3.67 5.45 9.74 7.59 -0.70 -11.24 8.29 11.85 34.74
Operating Margin
11.23 4.29 6.92 9.06 6.24 9.19 9.47 9.55 10.59 10.28 11.58 9.39 12.59 14.59 13.26
EPS Growth
28.26 247.46 -85.85 120.69 -51.56 -69.03 410.42 22.45 71.67 -19.42 -192.77 -1,275.33 186.50 100.44 9.42
Return on Assets (ROA)
4.41 13.01 1.53 3.19 1.46 0.45 1.60 2.57 4.95 3.90 -0.37 -6.50 4.73 9.22 29.81
Return on Equity (ROE)
11.63 28.40 4.82 9.49 3.82 1.22 4.31 6.40 11.01 8.16 -0.83 -15.17 10.85 17.97 165.72
Return on Invested Capital (ROIC)
10.82 3.31 5.14 8.27 3.50 8.29 5.51 7.87 10.75 7.15 -9.90 11.02 10.72 15.54 -15.87
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
22.48 19.99 21.44 19.93 19.06 13.07 25.74 22.22 19.58 17.26 21.15 20.90 16.68 14.31 27.76
Debt/Equity
59.32 43.65 67.71 59.35 49.68 35.62 69.19 55.28 43.55 36.12 47.36 48.77 38.28 27.89 154.32
Debt/EBITDA
116.20 26.50 192.47 92.08 86.83 62.15 240.62 204.23 144.20 121.64 158.53 130.08 105.02 61.98 167.88
Debt/Capitalization
37.23 30.38 40.37 37.25 33.19 26.26 40.90 35.60 30.34 26.54 32.14 32.78 27.68 21.81 60.68
Interest Debt per Share EUR
3.24 3.41 5.01 4.58 4.28 3.19 8.01 5.49 4.32 3.86 46.20 35.88 33.34 29.64 19.99
Debt Growth
13.76 -0.64 48.75 -12.38 -3.78 -33.47 178.87 -17.70 -21.75 -9.60 18.70 -22.10 -4.70 -11.60 -25.87
Liquidity
Current Ratio
262.05 346.81 160.11 190.59 174.84 126.57 152.69 131.91 146.73 168.48 153.31 161.59 123.54 143.50 123.81
Quick Ratio
231.95 64.37 125.82 150.28 144.21 98.31 109.61 98.50 29.22 125.27 114.50 116.79 92.01 100.31 89.60
Cash Ratio
52.12 78.86 42.19 50.08 46.64 24.88 46.87 19.38 24.03 28.27 19.78 36.11 17.01 19.08 13.69
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
682.61 642.07 414.77 722.22 634.81 568.31 443.97 497.25 518.95 490.45 519.47 580.74 487.56 570.98 692.34
Receivables Turnover
165.50 - - 210.57 461.68 291.21 319.00 430.72 307.55 - - 319.72 310.40 480.42 405.21 500.65 452.93
Payables Turnover
663.65 375.15 293.24 635.13 594.46 552.36 531.69 537.43 586.84 574.29 645.58 602.09 399.25 524.48 553.06
Asset Turnover
67.63 50.73 41.72 70.00 56.24 59.40 43.62 47.23 50.77 51.36 52.69 57.85 57.04 77.78 85.79
Coverage
Interest Coverage
10,588.89 208.90 352.83 321.27 236.13 311.15 568.48 355.88 428.62 558.65 498.08 477.49 1,345.79 1,986.44 600.75
Asset Coverage
300 400 300 300 300 500 200 300 300 400 300 300 300 400 200
Cash Flow Coverage (CFGR)
41.99 24.88 19.05 39.90 36.37 69.33 21.29 33.32 38.20 45.31 40.28 35.38 44.81 67.84 96.15
EBITDA Coverage
12,700 2,000 700 500 600 500 1,000 700 800 1,000 800 1,000 2,100 2,700 800
Dividend Coverage
- - - - - - -200 - - - - -100 -100 -200 -100 - - 200 -200 -400 -400
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 200 200
Market Prospects
Dividend Yield
- - - - - - 2.94 3.60 3.29 4.40 4.02 4.28 5.75 - - 41.03 40.15 42.24 40.90
Earnings Yield
9.07 26.74 5.36 6.17 2.84 0.86 4.70 5.31 8.95 9.46 -7.47 -106.94 88.32 192.96 201.92
Price/Earnings (P/E)
1,102.86 373.95 1,866.05 1,620.44 3,525.70 11,613.75 2,127.06 1,884.36 1,117.33 1,057.44 -1,338.12 -93.51 113.23 51.83 49.53
Price/Book (P/B)
128.29 106.19 90.03 153.80 134.57 141.54 91.65 120.55 122.96 86.33 11.11 14.19 12.28 9.31 82.07
Price/Sales (P/S)
71.88 95.89 68.35 73.76 91.82 87.41 78.17 102.61 108.85 80.30 9.42 10.51 9.39 6.14 17.21
Price/Cash Flow (P/CF)
515.10 978.06 698.01 649.51 744.87 573.16 622.18 654.47 739.08 527.49 58.24 82.21 71.61 49.22 55.31