Ratios

13 Sheets · From 2022 to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
13.14 12.69 12.27 11.48 9.56 10.18 11.31 12.36 12.35 12.51 12.28 11.58 9.04
Profit Margin
4.66 4.71 14.18 3.66 2.48 3.10 3.16 2.54 0.74 2.29 -1.29 -0.15 -1.43
Operating Margin
6.95 6.59 6.86 5.64 3.85 4.34 4.67 4.37 3.23 3.38 0.74 0.71 -2.75
EPS Growth
- - 19.11 169.28 -70.98 -20.09 23.50 -11.95 -20.60 -68.99 214.29 -100.00 - - - -
Return on Assets (ROA)
8.52 9.78 25.64 7.15 5.10 6.23 5.62 3.97 1.09 3.08 -1.60 -0.19 -1.84
Return on Equity (ROE)
37.77 30.83 48.91 16.23 12.64 12.35 10.55 8.13 2.52 7.51 -4.06 -0.49 -5.29
Return on Invested Capital (ROIC)
21.58 22.98 16.66 16.53 12.09 12.01 10.95 8.00 4.37 5.39 1.02 -1.30 -340.67
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
21.17 11.11 - - 3.05 6.99 1.08 0.87 8.61 15.37 21.98 19.78 27.33 31.50
Debt/Equity
93.86 35.02 - - 6.93 17.33 2.14 1.63 17.64 35.44 53.57 50.19 71.69 90.43
Debt/EBITDA
43.59 25.46 -59.53 8.48 40.84 -27.78 -3.81 49.10 124.67 134.88 149.71 240.85 505.45
Debt/Capitalization
48.42 25.93 - - 6.48 14.77 2.09 1.61 15.00 26.17 34.88 33.42 41.75 47.49
Interest Debt per Share EUR
6.11 3.33 0.35 1.27 2.81 0.59 0.50 3.62 7.09 11.29 - - - - - -
Debt Growth
- - -42.53 -100.00 - - 156.17 -83.03 -20.23 1,011.35 100.03 60.03 -11.32 45.95 26.24
Liquidity
Current Ratio
133.63 122.38 173.22 126.25 103.77 132.70 130.37 128.67 107.06 105.92 108.07 96.09 153.30
Quick Ratio
88.23 72.33 94.60 66.56 52.88 73.05 62.39 75.43 48.81 57.38 63.44 41.93 74.57
Cash Ratio
28.93 13.68 34.53 4.09 0.33 20.69 5.16 4.26 4.35 12.83 12.99 6.75 12.66
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
851.70 834.14 647.70 825.85 917.70 999.99 775.93 771.16 627.30 673.62 695.68 537.23 546.91
Receivables Turnover
809.15 800.23 952.75 843.28 938.77 1,249.97 1,015.85 828.66 826.29 834.53 692.39 937.05 825.09
Payables Turnover
686.48 746.60 701.47 675.98 692.54 957.35 1,034.03 757.37 676.72 743.55 654.15 767.44 744.85
Asset Turnover
182.94 207.51 180.79 195.21 205.28 201.11 178.02 156.42 146.77 134.74 124.22 127.88 129.11
Coverage
Interest Coverage
- - - - 1,095.93 1,217.91 912.72 1,583.95 1,499.45 1,388.97 891.68 686.57 113.74 117.88 -392.00
Asset Coverage
200 400 - - 1,800 800 5,900 7,500 800 400 300 300 200 200
Cash Flow Coverage (CFGR)
71.88 134.00 - - 531.57 204.06 1,644.97 1,046.85 142.63 15.85 60.10 60.43 3.91 15.61
EBITDA Coverage
- - - - 1,600 2,000 1,900 3,400 3,300 2,900 2,000 1,900 1,200 1,300 600
Dividend Coverage
- - - - -700 - - -100 -200 -100 -100 - - -3,800 - - - - - -
Time Interest Earned (TIE)
200 200 200 100 100 100 100 100 100 100 100 100 - -
Market Prospects
Dividend Yield
- - - - 3.39 8.61 2.71 3.76 3.06 2.99 2.60 0.20 - - - - - -
Earnings Yield
12.47 15.85 26.73 4.93 4.95 8.39 6.09 4.72 2.53 7.68 - - - - - -
Price/Earnings (P/E)
801.70 631.05 374.07 2,029.65 2,020.96 1,192.44 1,641.85 2,119.22 3,959.16 1,301.43 - - - - - -
Price/Book (P/B)
302.80 194.58 182.96 329.43 255.38 147.22 173.25 172.37 99.67 97.75 - - - - - -
Price/Sales (P/S)
37.33 29.75 53.05 74.36 50.19 36.92 51.81 53.74 29.45 29.77 - - - - - -
Price/Cash Flow (P/CF)
448.78 414.70 869.65 894.46 722.02 418.47 1,012.76 684.92 1,773.92 303.62 - - - - - -