Ratios

13 Sheets · From 2023 to 2011
Configuration
Margins, Growth Rates In %
Ratio 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
91.23 38.17 47.16 51.29 52.31 57.82 60.96 62.54 64.36 31.16 34.29 60.99 69.39
Profit Margin
-5.79 -2.44 20.74 15.56 24.16 31.38 31.11 31.61 32.45 -7.37 -3.86 21.56 32.36
Operating Margin
7.12 8.51 25.79 34.19 36.29 39.57 43.36 44.04 44.50 1.90 3.18 32.12 40.65
EPS Growth
- - 25.00 1,047.62 -19.85 74.30 39.57 5.80 7.80 8.59 -111.13 43.93 1,101.67 80.87
Return on Assets (ROA)
-0.50 -0.38 3.63 2.75 4.90 7.50 8.05 8.91 9.68 -1.03 -0.55 5.69 9.29
Return on Equity (ROE)
-2.86 -2.61 19.63 13.61 19.37 23.31 21.68 22.00 22.51 -2.63 -1.47 13.42 21.38
Return on Invested Capital (ROIC)
2.37 1.05 6.16 5.15 7.05 8.24 9.68 10.71 11.54 0.22 0.26 7.25 12.75
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.07 72.13 69.33 62.84 57.96 56.00 51.56 48.08 45.36 51.77 53.43 48.17 25.78
Debt/Equity
0.41 494.71 375.18 311.28 229.25 173.98 138.88 118.71 105.44 132.51 143.01 113.64 59.34
Debt/EBITDA
1.40 1,080.56 678.74 562.08 437.20 322.04 276.65 237.74 231.08 811.40 833.86 283.43 75.36
Debt/Capitalization
0.40 83.18 78.96 75.69 69.63 63.50 58.14 54.28 51.32 56.99 58.85 53.19 37.24
Interest Debt per Share EUR
1.69 82.34 77.59 75.65 67.15 58.70 53.29 48.41 45.64 54.62 58.64 51.51 31.55
Debt Growth
- - 100,919.23 -5.44 -4.01 -9.86 -11.95 -9.16 -9.22 -5.72 20.04 7.59 -12.49 -40.71
Liquidity
Current Ratio
20.41 24.01 32.57 43.24 59.03 66.27 81.77 74.31 36.18 119.55 99.38 147.80 127.04
Quick Ratio
20.18 23.81 32.34 42.84 58.66 65.77 81.30 73.82 35.85 119.19 99.13 147.38 126.81
Cash Ratio
0.15 0.39 0.65 15.64 30.21 37.00 57.60 43.47 11.56 68.88 58.91 101.78 88.80
Operating Cash Flow Ratio
- - - - - - - - - - 100 100 100 100 - - - - 100 - -
Turnover
Inventory Turnover
2,449.73 38,455.00 33,630.20 20,265.33 24,303.77 20,513.21 21,928.27 21,681.87 23,147.39 23,037.71 24,672.97 24,949.01 25,541.69
Receivables Turnover
- - - - - - - - - - - - - - - - 907.70 243.73 331.66 620.95 566.84
Payables Turnover
35.49 105,979.55 72,488.56 163,560.70 924,498.88 335,063.81 675,179.91 256.70 763.32 1,103.95 780.59 596.99 438.16
Asset Turnover
8.60 15.54 17.49 17.66 20.27 23.91 25.87 28.20 29.84 13.92 14.20 26.39 28.71
Coverage
Interest Coverage
43.07 75.46 314.24 261.95 606.85 1,253.56 1,692.24 1,891.88 2,174.05 49.15 101.88 1,458.27 990.14
Asset Coverage
122,900 100 100 100 100 100 100 100 100 100 100 100 300
Cash Flow Coverage (CFGR)
5,529.05 5.86 10.50 12.30 16.51 21.12 25.53 27.19 31.30 1.80 3.22 24.41 49.89
EBITDA Coverage
200 300 700 400 1,000 2,100 2,500 2,800 3,000 1,000 1,200 2,300 1,300
Dividend Coverage
1,000 - - - - -7,300 -7,700 -200 -200 - - -100 - - - - - - -200
Time Interest Earned (TIE)
100 100 200 300 300 300 300 300 300 100 100 200 200
Market Prospects
Dividend Yield
0.08 - - - - 0.06 0.07 2.11 2.32 - - 4.06 - - - - - - 2.94
Earnings Yield
-0.80 -0.61 5.68 4.56 5.27 5.99 4.82 6.52 5.64 -0.75 -0.43 5.12 6.62
Price/Earnings (P/E)
-12,435.75 -16,528.67 1,759.81 2,193.82 1,896.74 1,670.53 2,075.88 1,533.46 1,773.55 -13,269.22 -23,240.76 1,951.75 1,509.66
Price/Book (P/B)
356.18 430.80 345.49 298.61 367.34 389.47 450.07 337.41 399.25 348.59 341.31 261.92 322.78
Price/Sales (P/S)
719.71 404.08 364.99 341.35 458.17 524.25 645.74 484.66 575.55 978.16 897.90 420.71 488.50
Price/Cash Flow (P/CF)
1,591.04 1,486.40 877.26 779.96 970.55 1,059.97 1,269.48 1,045.49 1,209.60 14,585.31 7,423.20 944.36 1,090.35