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
58.17 65.35 57.50 58.12 58.19 58.77 59.83 62.44 61.03 60.33 66.32 64.08 60.40 57.83 36.35
Profit Margin
5.76 18.30 -15.62 -5.51 -2.88 6.26 -0.37 9.50 5.65 -7.45 6.82 45.71 -54.84 -16.81 -8.84
Operating Margin
18.45 32.98 24.79 6.53 11.61 21.00 15.02 19.56 16.60 2.96 17.66 13.31 8.94 6.95 6.73
EPS Growth
-99.25 94.65 -250.00 64.88 59.19 274.42 -105.67 2,452.94 -37.50 -234.00 186.87 484.19 -217.65 70.00 43.50
Return on Assets (ROA)
1.83 3.94 -5.64 -2.10 -0.96 1.89 -0.10 2.57 1.63 -2.15 1.75 9.86 -12.14 -4.28 -2.32
Return on Equity (ROE)
6.09 12.19 -20.74 -8.40 -3.95 7.44 -0.41 8.53 5.20 -7.23 6.05 27.56 -48.24 -17.62 -10.56
Return on Invested Capital (ROIC)
5.09 7.82 23.14 93.91 -5.45 4.97 0.60 4.58 4.38 1.65 4.28 19.71 5.15 10.72 3.39
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
46.59 36.93 35.68 51.89 52.98 51.73 46.68 49.01 47.78 47.20 45.63 40.90 46.40 50.28 44.02
Debt/Equity
154.70 114.21 131.29 207.66 218.06 203.97 188.80 162.80 152.45 158.60 157.74 114.26 184.35 207.09 200.50
Debt/EBITDA
253.16 11.39 165.23 239.05 272.61 287.57 383.13 290.26 305.76 343.08 335.10 349.03 430.02 470.37 489.78
Debt/Capitalization
60.74 53.32 56.76 67.50 68.56 67.10 65.37 61.95 60.39 61.33 61.20 53.33 64.83 67.44 66.72
Interest Debt per Share EUR
2.31 1.97 1.78 2.29 2.11 1.99 1.69 1.80 1.72 1.58 1.59 1.48 1.57 1.53 1.37
Debt Growth
2,508.64 -82.86 334.79 34.49 -7.55 -0.52 -10.17 3.84 -4.81 -5.76 3.29 -6.37 7.18 -2.85 2.93
Liquidity
Current Ratio
91.84 88.42 95.08 96.40 102.64 110.71 92.82 94.51 83.44 67.77 118.28 96.82 85.98 72.35 62.10
Quick Ratio
89.72 86.28 92.52 93.81 100.40 108.57 91.23 92.33 81.10 64.75 116.10 94.65 84.44 70.34 57.86
Cash Ratio
28.58 30.58 38.56 44.22 35.13 32.92 22.28 32.13 28.87 14.88 26.31 43.24 42.19 25.14 18.18
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
2,813.73 1,718.61 2,876.73 2,833.72 2,681.10 2,841.53 3,118.50 2,646.30 2,664.48 1,931.62 2,328.46 2,345.87 2,397.23 2,344.37 1,525.29
Receivables Turnover
363.94 229.61 404.38 388.97 403.92 357.94 419.09 321.97 362.29 382.09 420.35 441.48 455.70 446.37 382.54
Payables Turnover
101.58 59.44 205.28 117.20 113.15 106.18 152.06 93.45 102.85 108.88 140.04 137.36 117.52 125.74 190.63
Asset Turnover
31.85 21.54 36.08 38.04 33.33 30.15 27.68 27.01 28.83 28.86 25.64 21.58 22.14 25.45 26.22
Coverage
Interest Coverage
107.04 127.28 168.11 47.58 64.93 98.61 147.09 107.88 99.64 23.34 224.70 169.68 115.61 83.12 63.41
Asset Coverage
100 1,000 200 100 100 100 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
13.64 23.01 28.45 21.17 18.12 14.04 15.25 16.53 16.43 14.83 18.55 21.87 13.51 15.69 14.42
EBITDA Coverage
200 200 300 300 200 200 300 300 200 300 600 500 400 400 300
Dividend Coverage
-100 -300 300 100 100 -500 - - -700 -400 500 -400 -1,800 2,200 3,900 700
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
4.97 5.55 8.27 7.61 3.80 1.37 0.83 1.29 1.54 2.48 2.38 4.90 4.00 1.48 3.02
Earnings Yield
7.48 18.86 -29.48 -12.02 -4.77 7.33 -0.29 10.25 7.33 -13.68 10.46 90.81 -91.23 -57.77 -23.05
Price/Earnings (P/E)
1,336.20 530.32 -339.19 -832.30 -2,096.42 1,364.03 -34,133.75 975.28 1,363.44 -731.01 956.10 110.12 -109.61 -173.12 -433.86
Price/Book (P/B)
81.40 64.65 70.33 69.88 82.82 101.48 139.56 83.15 70.90 52.82 57.80 30.35 52.87 30.51 45.81
Price/Sales (P/S)
76.97 97.06 52.98 45.90 60.37 85.36 124.64 92.68 77.08 54.46 65.22 50.33 60.12 29.10 38.36
Price/Cash Flow (P/CF)
385.85 246.01 188.32 158.92 209.61 354.33 484.74 309.03 283.09 224.62 197.54 121.44 212.35 93.86 158.52