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
27.08 31.03 27.20 26.05 27.08 30.11 32.95 35.01 34.92 35.66 34.36 33.19 36.29 33.17 10.79
Profit Margin
-4.95 0.36 2.34 -0.98 -5.33 -0.38 -0.57 0.69 2.12 2.95 -2.78 -3.86 5.95 8.62 1.85
Operating Margin
5.67 1.01 3.41 1.52 -4.20 1.29 2.10 2.05 3.75 4.65 -0.48 -2.47 6.07 10.19 2.33
EPS Growth
-159.13 107.68 683.64 -143.85 -381.48 92.97 -39.06 212.36 252.00 36.36 -191.46 -15.26 312.25 86.22 -81.50
Return on Assets (ROA)
-4.81 0.35 2.68 -1.14 -6.11 -0.41 -0.58 0.64 2.29 3.13 -2.75 -3.33 5.67 9.74 1.91
Return on Equity (ROE)
-9.94 0.78 5.91 -2.81 -15.49 -1.21 -1.67 1.91 6.38 8.24 -8.10 -10.26 17.37 22.34 4.15
Return on Invested Capital (ROIC)
8.88 3.03 10.09 12.23 -10.16 7.07 0.52 4.64 7.51 8.56 -0.97 -6.27 10.13 17.06 3.14
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - 8.52 9.18 7.05 8.36 11.12 8.00 8.13 12.35 14.95 14.77 15.30 12.39
Debt/Equity
- - - - - - 20.92 23.28 20.88 24.00 33.03 22.32 21.42 36.33 46.12 45.27 35.09 26.95
Debt/EBITDA
-941.70 -277.36 -133.95 -22.98 -27.30 -34.89 -27.69 24.64 -1.92 19.44 72.71 508.67 70.23 44.77 63.03
Debt/Capitalization
- - - - - - 17.30 18.88 17.27 19.36 24.83 18.25 17.64 26.65 31.56 31.16 25.97 21.23
Interest Debt per Share EUR
2.20 2.57 2.63 17.29 16.00 13.81 14.89 19.13 14.14 13.97 21.16 24.48 29.17 32.85 27.04
Debt Growth
- - - - - - - - -2.72 -19.08 15.65 35.72 -29.19 6.96 49.52 15.71 23.02 12.12 -23.41
Liquidity
Current Ratio
305.29 289.67 291.71 263.84 235.23 196.55 218.01 203.03 236.83 205.97 203.04 191.77 164.48 185.79 178.98
Quick Ratio
213.37 194.05 171.84 159.00 137.55 118.62 134.13 124.99 134.15 109.28 102.66 99.57 79.48 89.17 92.47
Cash Ratio
112.45 87.00 53.86 45.12 40.24 30.94 39.34 34.97 33.86 23.25 31.48 29.84 20.32 27.85 28.35
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
388.99 331.08 349.06 376.68 357.36 324.04 319.76 280.90 284.00 258.43 251.20 246.77 200.54 244.68 335.75
Receivables Turnover
- - - - - - 534.65 551.99 507.65 538.24 390.02 602.55 601.70 557.34 488.45 462.89 576.90 662.77
Payables Turnover
1,053.22 803.03 918.24 877.55 889.38 549.10 584.23 444.29 500.49 528.21 613.07 590.39 359.95 629.94 771.60
Asset Turnover
97.10 95.58 114.74 116.44 114.68 106.45 102.62 93.41 108.08 105.95 99.19 86.08 95.25 113.06 102.75
Coverage
Interest Coverage
373.55 60.36 241.47 91.88 -309.81 78.92 157.77 169.82 338.79 510.28 -51.24 -188.70 941.11 1,626.05 155.57
Asset Coverage
- - - - - - 900 800 1,000 800 600 900 900 600 500 400 400 600
Cash Flow Coverage (CFGR)
- - - - - - 56.17 16.91 99.97 64.66 30.88 41.13 74.16 23.56 1.49 21.75 35.12 61.36
EBITDA Coverage
100 400 400 200 100 300 400 500 700 900 600 100 1,700 2,000 300
Dividend Coverage
- - - - - - 400 3,600 300 400 -400 -1,100 -1,100 700 - - - - -2,600 -300
Time Interest Earned (TIE)
- - 100 100 100 - - 100 100 100 100 100 - - - - 100 100 100
Market Prospects
Dividend Yield
- - - - - - 1.11 0.81 0.85 0.88 0.74 0.62 1.70 2.78 - - - - 2.63 3.57
Earnings Yield
-10.46 0.96 11.30 -4.64 -29.36 -2.74 -3.91 2.99 7.29 19.17 -22.20 -23.34 34.19 70.11 13.21
Price/Earnings (P/E)
-956.42 10,415.41 885.34 -2,154.50 -340.56 -3,648.94 -2,555.93 3,348.02 1,371.94 521.67 -450.39 -428.51 292.45 142.63 756.84
Price/Book (P/B)
95.09 81.47 52.36 60.45 52.74 44.15 42.62 63.79 87.56 42.97 36.49 43.96 50.79 31.87 31.38
Price/Sales (P/S)
47.33 37.63 20.69 21.14 18.14 14.01 14.46 22.99 29.04 15.39 12.50 16.55 17.40 12.29 14.03
Price/Cash Flow (P/CF)
310.96 1,497.90 -1,062.76 514.42 1,340.20 211.56 274.60 625.30 953.89 270.52 426.31 6,413.63 515.91 258.60 189.73