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
42.99 49.62 47.91 56.03 58.42 62.44 61.48 8.64 64.81 63.75 62.81 64.65 61.67 62.55 14.08
Profit Margin
5.21 2.55 0.70 1.68 2.27 3.55 4.80 4.36 4.48 7.33 5.67 4.23 2.47 -5.42 -2.15
Operating Margin
8.65 8.48 4.30 4.41 5.07 6.13 3.05 4.81 5.67 5.63 7.32 5.93 3.80 -1.62 0.26
EPS Growth
- - -40.52 -69.23 192.86 64.63 87.41 49.41 32.28 420.00 -38.46 12.50 -11.11 -37.50 -330.00 54.35
Return on Assets (ROA)
8.14 4.31 1.06 2.90 3.77 5.55 6.31 5.32 3.83 6.34 6.01 4.81 3.08 -7.08 -3.04
Return on Equity (ROE)
29.70 15.00 3.94 10.21 14.45 21.38 23.11 23.42 20.85 40.34 30.88 22.17 12.05 -37.47 -20.60
Return on Invested Capital (ROIC)
25.22 22.64 7.75 12.32 15.66 20.20 7.78 9.84 12.49 13.57 13.42 11.36 12.75 -5.64 1.21
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
11.65 8.72 7.71 4.28 9.43 12.73 23.17 27.03 15.12 15.53 27.32 26.22 23.37 23.54 19.68
Debt/Equity
42.49 30.31 28.57 15.11 36.12 48.99 84.82 118.95 82.27 98.90 140.48 120.94 91.37 124.49 133.12
Debt/EBITDA
-3.82 -23.83 -51.51 -118.09 23.87 41.97 216.08 180.49 94.72 34.43 103.09 30.04 36.85 246.11 123.23
Debt/Capitalization
29.82 23.26 22.22 13.12 26.53 32.88 45.89 54.33 45.14 49.72 58.42 54.74 47.75 55.45 57.10
Interest Debt per Share EUR
0.04 0.04 0.04 0.02 0.07 0.11 0.27 0.50 2.14 0.77 1.66 1.78 1.55 1.51 1.44
Debt Growth
- - -15.95 15.35 -41.13 179.54 72.58 143.66 89.42 15.55 67.33 113.85 6.98 -13.45 0.21 20.49
Liquidity
Current Ratio
154.32 136.85 125.76 132.21 120.83 125.53 126.46 123.86 117.77 122.01 111.28 118.98 114.70 100.29 99.91
Quick Ratio
151.78 135.48 122.20 129.65 115.31 119.61 118.35 117.54 115.07 115.81 106.80 112.81 103.54 93.98 93.88
Cash Ratio
22.01 22.12 19.99 23.46 10.98 11.39 10.43 14.38 12.33 22.20 25.10 44.73 37.17 30.85 27.70
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
6,277.21 9,538.41 3,270.67 4,564.20 1,940.81 1,597.67 1,045.91 3,018.68 1,672.13 857.80 1,685.79 1,311.88 854.07 1,335.77 3,533.85
Receivables Turnover
268.17 237.89 224.48 259.76 254.18 311.91 372.05 222.97 129.27 156.29 250.84 336.61 376.36 359.36 378.85
Payables Turnover
384.72 459.97 381.34 405.11 267.53 209.12 309.49 809.85 277.45 224.06 228.42 195.27 222.70 161.09 426.39
Asset Turnover
156.25 169.46 151.61 172.87 166.34 156.44 131.53 122.11 85.62 86.40 105.96 113.52 124.69 130.77 141.77
Coverage
Interest Coverage
4,797.53 - - 2,450.00 3,179.44 -4,301.80 -3,201.84 -1,142.94 -719.63 828.02 -1,367.00 2,667.91 1,885.78 1,173.30 719.97 38.89
Asset Coverage
300 400 400 800 300 200 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
46.68 75.41 30.81 206.91 - - - - - - - - - - 101.24 37.42 72.71 29.19 35.64 19.77
EBITDA Coverage
6,000 - - 4,200 3,800 -4,900 -4,400 -2,200 -1,200 1,200 -2,000 4,700 3,700 3,100 -700 800
Dividend Coverage
-10,100 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 -100 -100 -100 -100 -200 -100 -100 100 100 100 100 100
Market Prospects
Dividend Yield
0.06 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
5.77 2.50 0.99 2.67 2.71 4.25 3.06 3.01 8.25 3.62 3.63 3.06 2.83 -26.91 -7.74
Price/Earnings (P/E)
1,734.69 4,006.19 10,127.63 3,750.00 3,686.46 2,352.78 3,264.42 3,327.47 1,212.43 2,765.77 2,757.60 3,264.42 3,535.33 -371.56 -1,292.67
Price/Book (P/B)
515.12 601.10 399.40 382.97 532.65 502.99 754.26 779.43 252.76 1,115.83 851.55 723.71 426.04 139.22 266.28
Price/Sales (P/S)
90.36 101.99 71.12 62.82 83.58 83.53 156.65 145.01 54.26 202.84 156.32 138.23 87.39 20.13 27.76
Price/Cash Flow (P/CF)
2,597.05 2,629.89 4,537.18 1,225.34 - - - - - - - - - - 1,114.41 1,620.10 822.98 1,597.57 313.79 1,011.85