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
16.68 17.69 15.95 16.36 15.70 16.59 17.04 17.36 16.99 16.52 16.04 14.95 16.14 16.66 16.43
Profit Margin
1.69 1.61 -1.65 -0.12 -0.89 1.01 1.75 1.58 1.33 1.44 3.21 0.88 1.95 2.51 2.07
Operating Margin
5.85 6.10 3.43 3.76 3.51 4.22 5.08 5.62 5.54 5.63 5.79 3.93 5.64 18.47 6.39
EPS Growth
39.54 -2.50 -181.20 94.25 -614.29 192.31 86.11 -17.91 -1.82 20.37 133.85 -73.68 135.00 65.96 -14.74
Return on Assets (ROA)
1.17 1.08 -0.97 -0.06 -0.56 0.70 1.22 1.01 0.86 1.23 2.13 0.50 1.05 1.47 1.29
Return on Equity (ROE)
7.83 7.01 -6.93 -0.39 -2.49 2.92 5.25 4.94 4.40 13.23 14.70 3.17 4.82 30.12 10.79
Return on Invested Capital (ROIC)
5.55 5.27 -5.55 0.59 -8.91 4.01 5.69 5.82 5.66 8.42 15.33 3.20 4.05 22.39 5.24
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
42.33 40.98 41.84 26.89 26.94 25.22 22.32 24.36 25.06 34.35 4.19 28.15 24.43 29.84 41.96
Debt/Equity
282.62 265.00 298.30 167.70 119.00 105.62 96.06 119.29 127.94 369.89 28.99 176.97 112.57 612.28 350.74
Debt/EBITDA
355.93 383.00 397.52 314.72 267.27 245.00 139.04 131.05 115.36 178.78 -114.43 223.85 65.61 259.10 388.34
Debt/Capitalization
73.86 72.60 74.89 62.64 54.34 51.37 49.00 54.40 56.13 78.72 22.47 63.90 52.96 85.96 77.81
Interest Debt per Share EUR
45.12 44.17 42.64 22.13 17.50 15.12 13.71 15.53 16.02 17.51 3.87 23.00 22.57 30.78 44.43
Debt Growth
1.38 0.12 -0.10 -43.13 -18.59 -10.31 -8.54 15.41 3.85 4.03 -82.78 642.43 1.53 68.73 46.19
Liquidity
Current Ratio
114.52 112.74 111.53 117.96 118.86 96.88 95.32 96.76 104.95 90.33 89.80 86.16 98.44 98.32 92.95
Quick Ratio
108.88 106.33 106.34 112.51 115.85 91.57 90.29 92.27 100.41 85.51 85.60 82.26 95.01 93.23 87.78
Cash Ratio
31.80 29.86 29.08 29.70 29.64 22.93 27.73 34.50 39.43 26.85 31.00 28.56 44.17 30.86 28.97
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
2,886.41 2,466.70 2,441.13 1,908.61 4,427.53 2,728.96 2,733.50 2,777.72 2,854.89 2,648.34 2,882.29 2,773.20 2,928.57 2,404.78 2,445.23
Receivables Turnover
282.11 278.22 - - 2,558.22 3,662.29 11,874.49 277.05 269.84 284.66 268.56 282.80 260.57 278.79 262.07 308.47
Payables Turnover
542.01 517.29 634.46 386.93 601.87 472.10 476.66 461.87 488.32 456.24 194.22 491.10 438.07 442.29 476.14
Asset Turnover
69.36 67.53 58.82 52.09 62.96 68.77 69.56 63.74 64.78 85.23 66.28 57.34 53.71 58.50 62.50
Coverage
Interest Coverage
203.91 238.58 118.07 -119.69 -131.38 -183.84 -260.24 -306.48 -307.45 -321.73 313.75 218.95 387.75 -1,143.32 331.58
Asset Coverage
100 100 100 100 200 200 200 200 100 - - 1,000 100 200 100 100
Cash Flow Coverage (CFGR)
18.79 16.37 13.96 23.77 18.06 23.40 29.58 27.65 25.55 22.86 179.51 21.34 24.27 18.96 14.90
EBITDA Coverage
400 400 400 -200 -300 -400 -500 -600 -600 -600 700 600 800 -700 600
Dividend Coverage
-100 - - 100 - - 100 - - - - - - - - - - -100 - - -100 -100 -100
Time Interest Earned (TIE)
100 100 100 -100 -100 -100 -100 -100 -100 -100 100 100 100 100 100
Market Prospects
Dividend Yield
3.98 7.00 9.58 9.66 3.20 3.37 4.43 5.90 4.95 5.99 3.88 2.50 2.08 4.16 3.93
Earnings Yield
5.35 5.32 -11.65 -0.62 -3.41 3.13 3.79 4.33 2.82 3.78 6.65 2.06 2.90 6.52 4.68
Price/Earnings (P/E)
1,867.80 1,880.90 -858.60 -16,167.16 -2,930.77 3,195.57 2,641.62 2,308.17 3,551.59 2,644.05 1,503.82 4,860.68 3,446.92 1,534.96 2,136.82
Price/Book (P/B)
146.23 131.87 59.49 62.84 72.87 93.19 138.67 114.11 156.16 349.86 221.12 153.85 166.06 462.35 230.64
Price/Sales (P/S)
31.58 30.20 14.18 19.34 26.20 32.36 46.31 36.56 47.21 38.13 48.26 42.68 67.09 38.52 44.15
Price/Cash Flow (P/CF)
275.35 303.91 142.85 157.62 339.12 377.03 487.93 345.97 477.80 413.80 424.92 407.41 607.75 398.23 441.21