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
54.29 69.14 100.00 59.73 57.70 24.17 23.24 26.80 26.66 20.51 23.97 23.35 22.10 25.05 25.03
Profit Margin
3.07 6.77 5.19 -5.18 4.75 2.29 2.15 2.09 -1.38 -1.51 -0.28 3.26 -4.67 0.45 1.33
Operating Margin
9.18 11.59 10.72 0.69 10.31 6.31 5.93 4.78 6.20 4.21 5.38 -2.91 0.45 4.62 4.85
EPS Growth
-39.39 60.00 -15.63 -203.70 196.43 -25.93 - - 20.00 -170.83 11.77 83.87 761.16 -287.50 111.73 240.91
Return on Assets (ROA)
1.89 2.93 2.41 -2.46 2.70 1.41 1.35 1.29 -0.94 -0.99 -0.16 1.19 -2.26 0.27 0.77
Return on Equity (ROE)
8.88 11.68 8.71 -6.33 7.76 8.45 8.85 9.97 -8.63 -8.79 -0.95 9.68 -17.58 2.19 8.20
Return on Invested Capital (ROIC)
9.23 6.67 6.71 1.26 8.12 6.96 5.00 4.73 13.82 13.93 -1.67 -2.09 1.22 2.63 5.74
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
25.83 26.66 26.48 15.06 13.29 21.39 24.93 24.93 26.14 31.10 27.36 30.60 21.53 20.34 16.14
Debt/Equity
121.32 106.40 95.90 38.82 38.17 128.56 163.10 193.11 240.25 277.30 161.14 249.04 167.24 165.91 172.48
Debt/EBITDA
92.11 97.90 167.81 -428.24 -83.16 105.33 89.16 124.38 164.54 335.59 303.13 2,933.59 86.95 100.53 -53.05
Debt/Capitalization
54.82 51.55 48.95 27.96 27.63 56.25 61.99 65.88 70.61 73.50 61.71 71.35 62.58 62.39 63.30
Interest Debt per Share EUR
2.94 3.18 3.18 1.89 1.46 3.27 3.90 4.98 4.89 4.86 4.29 4.10 3.02 2.85 2.88
Debt Growth
12.10 9.55 1.08 -41.94 -24.39 169.96 27.56 27.85 -1.78 1.39 -2.98 58.28 -25.41 -1.33 -0.41
Liquidity
Current Ratio
116.71 131.01 137.81 159.24 161.20 129.56 133.67 134.20 122.71 125.43 135.66 128.84 115.01 118.50 107.86
Quick Ratio
114.47 127.91 104.41 118.17 116.23 92.27 88.90 88.80 72.71 121.25 132.23 126.00 112.36 115.53 105.99
Cash Ratio
32.33 37.91 26.60 52.80 37.48 25.05 30.70 27.48 22.69 24.04 22.36 35.19 28.85 22.91 24.96
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
2,095.74 828.90 - - 92.32 99.67 204.96 172.59 159.85 149.75 2,010.55 2,319.75 1,641.42 2,140.04 2,306.21 3,039.46
Receivables Turnover
213.08 179.26 154.84 156.77 141.46 150.57 173.11 163.65 204.23 188.92 99.75 72.05 90.79 101.80 119.04
Payables Turnover
127.04 76.67 - - 121.13 141.47 217.72 216.36 179.83 201.36 162.07 138.83 120.28 145.13 147.44 148.71
Asset Turnover
61.66 43.23 46.36 47.39 56.87 61.42 62.93 61.70 67.94 65.27 58.04 36.52 48.48 59.45 57.48
Coverage
Interest Coverage
232.20 241.05 282.08 23.20 374.88 239.24 313.28 237.02 329.53 263.11 265.64 -128.08 16.20 200.38 215.67
Asset Coverage
200 100 100 300 300 200 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
-2.94 -1.93 -0.86 -2.35 0.70 10.05 23.40 12.35 0.01 -13.47 3.86 5.51 45.72 1.01 72.56
EBITDA Coverage
200 300 300 100 500 300 500 500 500 400 400 - - 100 300 400
Dividend Coverage
-200 -31,100 -8,600 300 - - -22,300 -400 -200 100 100 1,500 -500 500 - - -200
Time Interest Earned (TIE)
100 100 100 - - 100 100 100 100 100 100 100 200 - - 100 - -
Market Prospects
Dividend Yield
3.33 0.05 0.13 2.56 30.50 0.03 1.17 2.96 3.73 7.82 0.10 2.58 2.53 4.01 3.11
Earnings Yield
7.91 15.28 11.33 -7.82 5.44 6.63 5.04 8.16 -5.14 -10.55 -1.51 13.14 -14.38 2.55 6.90
Price/Earnings (P/E)
1,263.62 654.36 882.84 -1,279.15 1,837.74 1,508.99 1,984.91 1,225.72 -1,946.08 -948.23 -6,628.48 760.94 -695.65 3,922.52 1,449.77
Price/Book (P/B)
112.26 76.42 76.92 81.00 142.58 127.49 175.73 122.24 168.03 83.38 62.95 73.70 122.27 85.72 118.87
Price/Sales (P/S)
38.76 44.30 45.81 66.29 87.30 34.54 42.68 25.57 26.91 14.33 18.41 24.80 32.47 17.68 19.35
Price/Cash Flow (P/CF)
-3,146.06 -3,726.10 -9,285.91 -8,878.29 53,722.47 987.08 460.49 512.48 918,763.49 -223.18 1,011.96 537.22 159.90 5,106.78 94.97