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
65.68 66.26 62.95 62.38 62.02 60.45 63.13 69.12 70.20 68.69 74.72 69.41 66.86 68.48 7.91
Profit Margin
9.09 3.36 18.12 1.74 4.05 4.18 2.38 1.81 -0.45 1.27 1.64 0.58 -21.81 -1.79 -1.53
Operating Margin
12.00 6.08 4.28 10.35 7.21 11.74 8.85 17.11 12.91 9.60 6.35 5.67 -12.04 1.15 -4.01
EPS Growth
99.99 130,100.00 -469.23 112.50 150.00 13.33 -52.94 -37.50 -122.20 338.74 29.43 -75.22 -3,394.12 87.32 21.13
Return on Assets (ROA)
3.32 1.70 7.90 0.87 2.30 2.38 1.18 0.79 -0.20 0.60 0.78 0.22 -7.14 -0.88 -0.77
Return on Equity (ROE)
27.97 9.80 84.91 9.52 19.66 15.36 7.19 5.09 -1.27 3.03 4.81 1.70 -69.15 -6.95 -9.07
Return on Invested Capital (ROIC)
4.17 2.58 3.38 3.46 30.46 5.89 4.72 5.31 -1.00 2.22 1.83 0.76 -5.74 1.39 0.53
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
67.69 53.55 52.83 52.67 56.34 56.75 55.03 58.63 44.32 46.34 46.13 50.62 49.24 46.73 48.23
Debt/Equity
570.23 307.74 567.96 578.39 481.95 366.27 336.58 376.26 276.67 234.18 284.53 386.33 476.95 370.21 565.36
Debt/EBITDA
1,073.62 878.14 2,637.18 517.43 631.57 581.98 536.56 519.86 592.04 618.11 632.80 858.56 -3,372.80 1,407.15 32,578.06
Debt/Capitalization
85.08 75.47 85.03 85.26 82.82 78.55 77.09 79.00 73.45 70.08 73.99 79.44 82.67 78.73 84.97
Interest Debt per Share EUR
16.40 4.16 3.88 3.66 3.95 4.28 3.97 3.74 2.58 2.11 2.09 1.98 1.98 1.96 1.86
Debt Growth
7.20 -38.71 -0.20 0.22 7.60 6.89 -6.05 -5.45 -31.71 -15.34 -0.87 -5.12 0.19 -2.17 -5.67
Liquidity
Current Ratio
88.19 103.47 107.84 89.75 96.39 106.82 98.17 102.62 123.41 162.29 150.90 148.02 101.93 107.99 116.20
Quick Ratio
53.90 75.30 82.84 69.54 74.70 79.61 77.72 79.62 100.86 123.78 114.14 109.68 65.81 71.06 67.42
Cash Ratio
11.56 13.01 23.64 15.86 14.20 14.64 18.86 16.55 14.43 34.39 24.62 25.99 14.92 14.26 16.31
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
112.36 155.93 144.12 165.97 207.15 186.69 189.99 136.96 128.03 141.99 109.74 108.56 79.53 106.09 233.15
Receivables Turnover
348.74 279.17 228.39 - - 274.25 283.95 206.10 182.64 296,744.41 469,737.63 179.11 162.83 170.75 219.64 296.57
Payables Turnover
187.70 204.47 236.22 277.08 357.93 354.54 268.50 283.74 198.31 195.88 149.74 175.23 131.44 163.38 487.10
Asset Turnover
36.51 50.70 43.60 49.98 56.80 56.86 49.34 43.91 45.14 47.03 47.43 38.03 32.73 49.10 50.52
Coverage
Interest Coverage
- - - - 29.24 182.93 127.36 160.14 132.49 228.56 202.99 307.29 224.62 148.56 -324.29 30.72 -61.81
Asset Coverage
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
0.64 7.03 17.02 7.44 5.23 8.67 17.72 8.48 16.62 19.15 6.46 9.70 3.50 -1.88 -2.06
EBITDA Coverage
- - - - - - 200 200 200 200 300 200 400 400 300 -100 100 - -
Dividend Coverage
- - -1,100 -3,400 - - -1,000 -1,100 -500 -1,100 500 - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 - - - - 100 - -
Market Prospects
Dividend Yield
- - 1.59 7.14 - - 1.69 2.09 3.98 2.15 0.86 - - - - - - - - - - - -
Earnings Yield
76.64 18.14 246.53 17.86 17.11 23.34 23.64 25.79 -4.75 19.62 22.29 9.37 -297.30 -53.58 -43.04
Price/Earnings (P/E)
130.49 551.36 40.56 559.93 584.30 428.48 423.08 387.75 -2,104.52 509.57 448.73 1,067.12 -33.64 -186.64 -232.34
Price/Book (P/B)
36.50 54.02 34.44 53.33 114.87 65.80 30.43 19.74 26.62 15.42 21.56 18.12 23.26 12.97 21.07
Price/Sales (P/S)
11.87 18.54 7.35 9.72 23.64 17.93 10.08 7.00 9.45 6.49 7.37 6.24 7.34 3.33 3.56
Price/Cash Flow (P/CF)
1,002.15 249.72 35.63 123.97 455.85 207.09 51.01 61.87 57.88 34.40 117.35 48.32 139.36 -186.64 -181.07