Ratios

14 Sheets · From 2023 to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
10.21 10.44 11.15 11.05 12.17 11.97 11.09 10.79 10.15 8.83 -24.96 -25.86 5.63 7.81
Profit Margin
0.62 0.14 -0.08 0.02 0.56 1.70 6.04 3.48 3.75 2.20 -39.52 -52.43 -1.28 1.48
Operating Margin
3.67 3.54 3.38 3.63 4.24 3.72 4.76 6.44 5.43 4.58 -35.03 -48.29 1.83 5.32
EPS Growth
161.77 -101.87 -982.80 -129.41 269.23 172.73 178.33 -38.12 13.55 -43.18 -851.00 22.44 94.08 215.94
Return on Assets (ROA)
0.70 0.18 -0.11 0.03 0.75 2.42 7.18 4.55 4.69 2.56 -20.46 -17.53 -1.39 1.89
Return on Equity (ROE)
4.35 0.97 -0.73 0.21 4.35 17.79 38.78 21.93 19.81 12.05 700.07 228.49 150.14 27.23
Return on Invested Capital (ROIC)
5.69 6.83 7.82 8.13 10.40 16.85 13.26 20.78 13.92 10.90 -92.38 -42.66 8.79 17.15
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
30.08 20.09 17.93 19.92 13.41 12.66 13.58 13.42 15.50 16.37 22.16 45.80 33.89 25.88
Debt/Equity
187.79 109.72 113.77 130.77 78.20 93.19 73.40 64.76 65.44 77.10 -758.23 -597.12 -3,651.55 372.22
Debt/EBITDA
210.34 80.34 8.90 -2.03 -33.96 7.64 -7.83 -35.81 -8.54 81.74 -206.04 -425.10 289.32 108.17
Debt/Capitalization
65.25 52.32 53.22 56.67 43.88 48.24 42.33 39.30 39.55 43.54 115.19 120.12 102.82 78.82
Interest Debt per Share EUR
54.48 35.73 31.20 33.82 20.94 10.82 10.37 9.81 12.34 13.51 17.72 32.56 18.30 12.20
Debt Growth
-7.85 -38.35 -12.58 13.10 -29.80 -5.21 10.13 -3.06 27.13 10.04 27.67 90.70 -20.25 -19.17
Liquidity
Current Ratio
68.96 64.70 61.64 63.27 71.57 58.09 73.77 66.08 71.57 58.65 42.62 42.74 44.65 51.22
Quick Ratio
64.42 59.22 55.17 57.34 65.08 52.83 69.47 38.50 29.19 55.30 39.67 40.56 42.46 49.05
Cash Ratio
28.51 27.76 30.90 35.55 30.42 21.73 28.71 38.50 36.99 20.92 14.39 15.66 19.87 23.21
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
16,402.35 14,672.17 14,298.33 14,242.89 12,993.36 13,097.62 14,522.91 15,004.99 14,803.71 15,045.68 13,560.25 13,914.49 27,831.19 30,681.00
Receivables Turnover
597.07 820.06 1,024.67 1,115.86 812.06 971.67 641.91 - - - - 757.79 501.88 278.82 875.53 920.28
Payables Turnover
515.56 526.49 499.56 539.04 497.90 546.38 616.82 623.21 597.23 600.49 615.95 290.17 470.78 564.75
Asset Turnover
111.87 129.56 138.73 137.34 133.43 142.06 118.86 130.66 125.06 116.33 51.78 33.43 108.45 127.94
Coverage
Interest Coverage
127.51 128.19 145.51 189.89 317.51 396.06 436.43 896.84 708.01 559.99 -922.55 -506.81 62.63 216.15
Asset Coverage
100 200 200 200 300 300 300 300 300 300 200 100 100 100
Cash Flow Coverage (CFGR)
18.61 40.05 34.57 32.67 57.13 44.34 52.69 83.16 47.56 41.87 -81.53 -2.33 40.18 39.17
EBITDA Coverage
200 200 200 300 400 700 700 1,200 1,000 800 -400 -200 200 300
Dividend Coverage
- - - - - - - - -100 -300 -300 -100 -100 - - 900 - - 400 - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 -100 -100 100 100
Market Prospects
Dividend Yield
- - - - 4.30 4.89 5.38 3.68 12.59 12.52 11.66 1.91 52.83 - - 12.94 - -
Earnings Yield
1.27 5.09 -2.51 0.57 9.25 11.46 39.94 21.92 22.38 1.88 -521.31 -281.05 -53.94 14.03
Price/Earnings (P/E)
7,850.77 1,963.45 -3,990.15 17,681.36 1,081.65 872.73 250.37 456.15 446.91 5,311.93 -19.18 -35.58 -185.39 712.85
Price/Book (P/B)
341.41 19.00 28.93 37.11 47.08 155.26 97.09 100.05 88.52 640.10 -134.29 -81.30 -278.34 194.13
Price/Sales (P/S)
48.88 2.68 3.29 4.11 6.05 14.85 15.11 15.87 16.77 116.80 7.58 18.66 2.38 10.55
Price/Cash Flow (P/CF)
976.91 43.23 73.56 86.86 105.38 375.81 251.03 185.79 284.44 1,982.98 -21.72 -583.42 18.97 133.14