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
49.78 49.58 50.05 50.46 41.32 39.33 39.09 36.88 42.06 45.32 44.36 45.23 44.00 44.23 45.02
Profit Margin
3.06 7.61 9.30 0.62 8.89 47.02 17.95 11.61 9.77 0.91 9.96 8.95 -5.62 -6.74 3.85
Operating Margin
17.70 18.21 16.85 17.76 10.13 8.06 5.91 5.50 7.66 8.48 8.69 9.12 7.88 3.79 6.48
EPS Growth
-68.98 156.72 21.51 -93.30 957.14 137.84 -59.66 -30.28 -2.02 -89.69 1,180.00 -1.56 -139.68 -26.00 163.49
Return on Assets (ROA)
1.43 3.73 4.81 0.30 4.00 13.27 5.53 3.88 3.54 0.37 4.24 3.78 -1.61 -2.07 1.06
Return on Equity (ROE)
3.77 9.14 13.79 0.97 11.27 20.99 9.26 6.48 6.89 0.73 10.31 9.14 -2.83 -3.73 2.37
Return on Invested Capital (ROIC)
10.28 11.25 10.08 6.41 9.74 7.25 1.74 2.41 5.98 1.68 6.51 4.68 5.29 2.00 1.99
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
22.82 20.35 28.20 29.76 24.84 6.23 6.05 11.90 12.72 12.26 21.04 19.25 14.92 13.21 14.58
Debt/Equity
60.24 49.89 80.78 95.93 69.99 9.85 10.13 19.87 24.73 24.35 51.18 46.58 26.23 23.80 32.59
Debt/EBITDA
236.94 159.71 127.22 154.37 159.92 -447.92 -440.03 -15.95 154.31 22.80 242.88 252.44 105.63 231.53 460.67
Debt/Capitalization
37.59 33.29 44.69 48.96 41.17 8.97 9.20 16.57 19.83 19.58 33.85 31.78 20.78 19.22 24.58
Interest Debt per Share EUR
11.04 9.81 12.77 14.15 9.64 1.89 1.63 3.11 3.57 3.40 6.46 6.52 4.70 4.06 5.62
Debt Growth
14.03 -9.49 30.88 12.75 -31.02 -81.77 -5.12 82.25 13.37 -3.44 86.36 -6.58 -32.17 -16.99 95.33
Liquidity
Current Ratio
64.02 69.38 71.49 69.44 92.14 224.72 151.24 128.31 91.77 110.59 77.60 63.37 121.86 110.95 76.28
Quick Ratio
59.99 65.37 67.04 65.81 90.21 223.10 149.91 126.59 89.97 108.72 75.48 60.62 118.95 108.27 69.29
Cash Ratio
17.36 17.66 18.28 19.16 6.10 97.65 93.30 57.04 19.78 34.52 16.33 7.33 37.83 21.30 14.68
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,753.80 1,941.47 1,787.70 1,946.34 3,935.76 5,369.30 5,602.56 5,552.03 4,073.45 3,698.06 3,193.14 2,407.65 2,093.75 2,229.58 562.06
Receivables Turnover
401.90 - - - - 359.15 168.14 132.58 379.08 376.84 340.37 242.97 263.08 286.66 186.01 155.31 164.79
Payables Turnover
100.44 100.76 102.89 218.36 238.14 115.36 294.74 300.44 146.87 154.27 174.91 195.91 105.02 105.27 91.31
Asset Turnover
46.68 48.95 51.71 48.72 45.01 28.23 30.80 33.43 36.25 40.50 42.57 42.21 28.69 30.67 27.48
Coverage
Interest Coverage
1,048.47 1,068.70 749.23 770.66 365.15 252.48 617.48 572.12 934.31 1,407.14 1,222.12 1,545.26 1,005.33 674.07 372.13
Asset Coverage
200 300 200 200 200 1,100 1,100 600 500 500 200 300 400 500 300
Cash Flow Coverage (CFGR)
55.44 58.04 43.68 40.12 42.89 161.34 11.36 17.09 38.71 28.15 16.14 16.70 32.88 18.10 22.26
EBITDA Coverage
900 1,100 1,500 1,300 1,100 300 1,300 1,300 1,500 2,200 2,000 2,600 2,000 1,700 700
Dividend Coverage
-100 - - -100 - - -100 -300 - - - - -200 - - -200 -200 - - 200 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
7.33 26.78 20.56 14.10 12.95 12.07 25.13 28.09 4.41 5.26 4.98 5.72 5.10 2.84 2.58
Earnings Yield
8.27 22.02 31.85 2.03 19.22 42.47 17.81 13.63 10.75 1.18 12.39 11.93 -4.20 -7.04 4.08
Price/Earnings (P/E)
1,208.85 454.20 314.02 4,934.37 520.20 235.46 561.65 733.57 930.25 8,496.29 807.27 838.10 -2,378.66 -1,420.78 2,448.92
Price/Book (P/B)
45.57 41.50 43.29 47.83 58.61 49.41 52.03 47.53 64.07 62.32 83.23 76.58 67.42 52.93 57.97
Price/Sales (P/S)
36.98 34.57 29.22 30.46 46.23 110.72 100.83 85.16 90.90 77.45 80.38 75.01 133.69 95.80 94.37
Price/Cash Flow (P/CF)
136.47 143.31 122.69 124.30 195.27 310.89 4,521.31 1,400.25 669.34 909.04 1,007.81 984.39 781.75 1,228.94 799.20