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
59.38 63.30 71.32 78.18 52.83 47.34 41.71 44.22 44.06 55.98 45.02 41.39 52.84 52.75 56.94
Profit Margin
-4.97 -8.29 10.40 0.10 11.50 9.22 9.95 12.56 7.93 6.06 0.38 13.93 23.13 23.74 34.46
Operating Margin
16.09 12.86 30.81 21.73 27.91 25.65 24.51 25.89 20.13 19.91 25.76 30.42 40.17 42.53 46.76
EPS Growth
-180.00 -66.67 325.00 -99.36 31,624.14 4.35 48.96 21.68 -52.87 -43.90 -96.33 8,361.54 77.62 25.20 87.74
Return on Assets (ROA)
-1.07 -1.63 3.04 0.02 3.86 3.98 5.24 7.01 3.29 1.92 0.06 4.50 6.38 6.96 11.41
Return on Equity (ROE)
-5.52 -10.30 20.43 0.17 34.22 35.19 41.44 36.46 16.93 9.77 0.43 31.16 44.03 36.01 44.98
Return on Invested Capital (ROIC)
5.33 3.17 5.44 0.83 8.35 8.34 11.05 12.54 7.14 5.18 1.76 8.29 11.57 12.06 18.93
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
70.23 75.46 73.12 78.01 60.57 74.92 69.69 63.05 63.96 64.80 61.44 63.11 62.71 53.87 46.03
Debt/Equity
363.39 476.36 491.15 839.57 536.90 662.71 551.23 327.94 329.42 330.08 426.25 436.84 432.77 278.84 181.42
Debt/EBITDA
688.38 836.63 341.89 1,056.75 -158.86 328.47 260.30 159.33 342.60 373.01 526.50 355.15 347.91 272.12 201.74
Debt/Capitalization
78.42 82.65 83.08 89.36 84.30 86.89 84.64 76.63 76.71 76.75 81.00 81.37 81.23 73.60 64.47
Interest Debt per Share EUR
8.28 9.64 11.52 14.93 14.46 19.49 20.41 16.87 16.99 16.40 17.66 21.08 26.12 25.87 25.53
Debt Growth
-10.60 17.59 17.61 33.11 -100.00 - - 9.12 -17.76 -0.58 -2.31 21.34 12.71 26.64 2.48 1.23
Liquidity
Current Ratio
232.97 202.22 257.93 200.86 206.88 353.22 219.08 217.54 280.79 311.50 242.52 178.81 165.76 182.45 231.35
Quick Ratio
178.08 146.19 179.53 120.62 128.82 240.87 175.92 176.52 198.61 224.40 130.62 74.37 76.83 104.52 140.64
Cash Ratio
101.33 98.74 109.57 45.01 89.87 180.25 136.49 141.86 120.63 165.90 105.30 57.37 55.26 76.01 83.71
Operating Cash Flow Ratio
- - - - - - - - - - 100 100 100 - - 100 - - - - - - - - - -
Turnover
Inventory Turnover
94.46 60.06 48.49 18.24 89.57 158.73 372.67 328.41 178.34 126.05 49.20 59.41 45.89 68.06 72.67
Receivables Turnover
687.94 - - 924.36 - - 412.37 644.55 1,241.06 1,154.98 571.66 576.20 440.59 723.38 419.29 420.01 880.90
Payables Turnover
502.30 563.97 473.42 212.87 685.23 1,357.41 2,734.35 1,803.43 999.99 883.68 357.93 1,614.33 1,109.23 926.02 593.50
Asset Turnover
21.48 19.68 29.24 14.93 33.56 43.15 52.65 55.84 41.43 31.62 16.34 32.31 27.58 29.30 33.12
Coverage
Interest Coverage
71.02 57.55 165.07 95.98 - - 200.83 251.13 283.19 183.82 165.47 105.25 301.40 373.71 466.81 565.41
Asset Coverage
100 100 100 100 - - 100 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
4.59 -2.16 3.38 -1.26 8.61 20.96 32.87 40.76 1.92 20.12 -0.73 1.24 12.85 35.51 38.41
EBITDA Coverage
100 100 200 100 - - 200 300 300 200 300 200 400 400 500 600
Dividend Coverage
- - 400 - - - - -600 -100 -200 -200 -100 - - - - -300 -300 -300 -500
Time Interest Earned (TIE)
100 100 100 100 200 200 200 200 100 100 200 300 400 500 500
Market Prospects
Dividend Yield
4.81 0.97 - - 5.36 2.68 4.55 5.00 5.29 5.64 4.53 1.89 0.69 1.12 1.17 1.21
Earnings Yield
-3.77 -4.79 7.96 0.05 16.46 8.77 11.92 11.47 5.74 3.46 0.08 2.47 3.57 4.14 7.22
Price/Earnings (P/E)
-2,651.30 -2,087.15 1,255.83 196,331.69 607.50 1,140.06 839.02 871.98 1,742.03 2,890.33 125,496.33 4,056.75 2,798.15 2,418.51 1,384.20
Price/Book (P/B)
146.40 214.98 256.54 328.59 207.87 401.24 347.70 317.96 294.87 282.27 544.86 1,264.04 1,232.12 870.99 622.59
Price/Sales (P/S)
131.70 173.03 130.62 204.50 69.87 105.11 83.49 109.49 138.19 175.23 480.71 565.15 647.26 574.23 476.98
Price/Cash Flow (P/CF)
877.04 -2,087.15 1,544.40 -3,102.31 449.90 288.85 191.90 237.86 4,666.35 424.96 -17,457.87 23,248.93 2,216.25 879.77 893.37