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
26.41 30.10 27.95 27.72 28.00 27.04 24.83 25.42 24.54 21.78 18.83 19.25 21.61 18.82 21.74
Profit Margin
6.01 8.62 9.45 7.62 8.97 7.98 6.08 5.04 4.20 2.58 0.24 -2.76 3.43 -4.95 2.13
Operating Margin
10.92 14.58 14.63 12.32 14.03 11.62 8.97 8.71 8.25 5.66 3.55 1.87 6.28 -2.35 4.62
EPS Growth
-15.94 91.38 35.14 -10.00 22.96 0.60 -13.17 -14.48 -11.29 -37.27 -90.70 -1,096.89 237.50 -260.23 143.97
Return on Assets (ROA)
4.53 6.99 8.02 6.77 7.56 6.78 5.19 4.18 3.46 2.11 0.19 -2.08 2.67 -4.35 1.89
Return on Equity (ROE)
11.45 13.81 16.81 14.10 15.57 14.22 11.15 9.23 8.20 5.14 0.48 -5.25 6.17 -10.81 4.66
Return on Invested Capital (ROIC)
14.67 17.05 18.59 14.29 16.77 12.96 10.38 8.85 9.47 5.48 0.80 9.23 5.56 -7.35 4.38
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - 7.29 4.02 7.37 8.34 8.95 5.93 8.62 2.92 5.55 4.33 5.19 20.14
Debt/Equity
- - - - - - 15.18 8.28 15.44 17.92 19.74 14.07 21.02 7.33 14.02 10.02 12.89 49.58
Debt/EBITDA
-17.73 -47.52 -24.70 17.78 -2.89 18.76 43.54 55.08 34.39 79.91 -42.82 -11.23 -9.31 -5.01 171.43
Debt/Capitalization
- - - - - - 13.18 7.65 13.38 15.20 16.48 12.33 17.37 6.83 12.30 9.11 11.42 33.15
Interest Debt per Share EUR
0.41 0.62 0.48 1.67 1.07 2.00 2.52 2.88 2.11 3.08 1.33 1.98 1.60 1.93 7.06
Debt Growth
- - - - - - - - -39.38 104.76 28.24 14.13 -28.66 49.57 -65.09 74.08 -16.89 17.27 323.63
Liquidity
Current Ratio
160.52 193.79 171.69 157.83 185.13 184.51 163.06 141.90 167.60 150.30 172.79 135.80 146.57 160.75 140.10
Quick Ratio
94.16 124.70 97.97 89.48 103.43 101.39 88.98 78.06 95.24 80.26 100.67 82.92 84.75 89.00 73.36
Cash Ratio
16.73 50.43 22.19 16.56 20.20 19.97 11.54 7.87 9.14 8.28 28.11 23.12 19.57 20.90 17.39
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
420.15 401.10 343.78 363.71 332.29 338.07 360.73 363.49 348.48 346.81 403.42 408.86 366.88 357.07 331.34
Receivables Turnover
542.64 568.92 546.99 554.60 513.26 497.04 459.14 449.25 344.48 - - 520.47 482.58 485.80 512.51 586.20
Payables Turnover
1,193.77 1,198.42 1,144.54 1,403.22 1,233.93 1,407.00 1,318.35 1,125.20 1,056.52 980.32 892.16 927.34 686.09 651.46 666.36
Asset Turnover
75.33 81.08 84.82 88.85 84.23 85.05 85.36 82.92 82.28 81.69 80.46 75.41 77.72 87.87 88.98
Coverage
Interest Coverage
267.07 315.48 498.38 1,033.13 1,388.32 1,303.34 1,093.62 935.26 1,008.88 617.77 281.79 166.59 962.27 -263.27 288.58
Asset Coverage
- - - - - - 1,000 1,900 1,100 900 800 1,300 900 2,600 1,300 1,600 1,300 300
Cash Flow Coverage (CFGR)
- - - - - - 121.36 213.96 130.59 83.76 104.58 79.64 51.06 443.41 199.86 172.36 95.36 31.03
EBITDA Coverage
600 500 800 1,500 2,000 2,000 1,800 1,600 1,500 1,000 700 1,000 1,900 1,600 600
Dividend Coverage
-300 -500 -400 -200 -300 -300 -200 -200 -200 -100 -500 2,400 -700 600 - -
Time Interest Earned (TIE)
100 100 200 100 200 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.11 0.78 1.89 2.27 1.58 1.80 2.41 3.75 2.98 7.68 0.15 0.17 1.03 3.23 - -
Earnings Yield
3.73 4.39 8.03 5.14 5.63 5.80 6.15 7.81 6.08 10.03 0.79 -4.07 7.92 -20.21 11.08
Price/Earnings (P/E)
2,678.69 2,276.67 1,245.23 1,947.04 1,777.26 1,725.58 1,625.93 1,280.91 1,645.38 997.34 12,709.38 -2,459.68 1,263.13 -494.88 902.54
Price/Book (P/B)
306.63 314.30 209.29 274.54 276.72 245.42 181.22 118.18 135.00 51.25 60.52 129.12 77.89 53.52 42.08
Price/Sales (P/S)
161.07 196.32 117.66 148.40 159.42 137.63 98.79 64.60 69.15 25.73 29.94 67.79 43.34 24.52 19.21
Price/Cash Flow (P/CF)
627.08 1,344.79 1,631.90 1,490.09 1,561.60 1,217.03 1,207.30 572.52 1,205.15 477.53 186.26 460.81 450.92 435.40 273.56