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
100.00 100.00 100.00 91.19 93.45 91.87 91.65 93.16 93.80 100.00 100.00 100.00 100.00 100.00 100.00
Profit Margin
0.44 3.58 2.73 3.65 1.88 2.70 -1.37 1.18 4.45 4.88 2.03 -0.30 4.29 6.47 1.02
Operating Margin
-1.05 3.81 4.42 4.37 2.11 3.11 -1.64 1.62 5.96 8.64 2.17 -1.11 4.85 10.24 3.12
EPS Growth
77.78 618.75 -106.02 1,480.00 -57.97 68.97 -132.65 237.50 390.91 -75.00 122.22 -110.93 1,319.51 -163.75 123.53
Return on Assets (ROA)
0.07 0.53 0.25 0.43 0.24 0.28 -0.10 0.14 0.60 0.18 0.28 -0.03 0.42 -0.26 0.08
Return on Equity (ROE)
1.08 7.51 3.38 5.29 3.39 4.22 -1.65 2.37 9.69 3.15 5.07 -0.55 7.56 -7.31 3.10
Return on Invested Capital (ROIC)
0.81 5.39 3.73 3.59 2.22 2.59 -1.09 1.50 8.01 3.29 3.09 -0.51 4.72 -4.90 3.51
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
2.51 2.56 2.94 3.68 3.50 3.57 3.25 3.34 3.69 3.48 2.73 2.50 2.97 1.98 2.33
Debt/Equity
39.66 36.38 39.50 45.41 49.53 53.97 51.39 57.47 59.94 60.61 49.22 45.04 53.16 56.84 88.09
Debt/EBITDA
190.57 82.67 66.42 88.40 242.29 199.01 161.90 126.11 100.35 191.41 -9.32 1,181.22 156.90 -707.14 297.86
Debt/Capitalization
28.40 26.68 28.31 31.23 33.12 35.05 33.95 36.50 37.48 37.74 32.98 31.05 34.71 36.24 46.83
Interest Debt per Share EUR
4.98 5.24 5.75 7.31 5.30 5.81 5.18 5.55 5.75 5.44 6.09 5.63 6.93 4.10 3.52
Debt Growth
39.13 13.80 19.27 27.71 -5.97 23.35 -10.38 4.38 3.24 -5.97 -12.05 -7.87 10.48 -45.44 2.20
Liquidity
Current Ratio
- - - - - - 2,533.88 3,018.74 3,388.50 4,907.66 2,451.67 2,350.53 3,419.57 3,322.78 4,101.45 3,697.31 3,369.84 10.38
Quick Ratio
- - - - - - 2,533.88 3,018.74 3,388.50 12,977.87 2,825.57 2,766.43 4,181.48 4,097.92 4,852.87 4,307.27 8,325.87 44.42
Cash Ratio
- - - - - - 196.92 159.90 283.08 343.01 212.41 231.44 295.94 369.73 296.32 223.67 156.86 2.69
Operating Cash Flow Ratio
- - - - - - - - - - 100 - - - - - - - - 200 -100 - - 100 - -
Turnover
Inventory Turnover
- - - - - - - - - - - - -1.22 -17.00 -17.00 - - - - - - - - - - - -
Receivables Turnover
680.19 621.58 407.93 774.37 855.75 818.48 605.29 581.54 656.04 241.75 918.65 649.46 820.67 -178.45 641.52
Payables Turnover
- - - - - - 86.15 87.06 98.62 103.47 65.13 71.83 - - - - - - - - - - - -
Asset Turnover
15.54 14.80 9.20 11.74 12.73 10.34 7.57 11.65 13.39 3.71 13.88 9.99 9.85 -3.94 8.03
Coverage
Interest Coverage
-118.20 439.67 285.95 402.14 267.61 368.73 -125.00 231.70 727.36 247.93 258.48 -97.62 668.36 -493.01 10,214.29
Asset Coverage
3,900 3,800 3,300 2,700 2,800 2,700 3,000 2,900 2,600 2,800 3,600 3,900 3,800 5,900 1,600
Cash Flow Coverage (CFGR)
-93.59 14.83 22.31 -7.17 -13.98 27.16 6.78 23.31 3.79 3.78 60.75 -25.77 -12.91 35.79 45.52
EBITDA Coverage
400 900 600 800 700 600 600 600 800 500 400 - - 1,000 -100 10,700
Dividend Coverage
-100 -1,900 -1,400 -700 -200 -400 100 -100 -800 -200 -400 200 -1,600 600 - -
Time Interest Earned (TIE)
- - -100 -100 -100 -100 -100 - - -100 -100 -100 -100 - - -100 -100 100
Market Prospects
Dividend Yield
1.69 1.15 1.03 2.26 1.96 1.59 2.08 2.23 2.12 3.08 3.69 0.94 1.34 1.74 4.98
Earnings Yield
2.83 22.50 15.14 17.15 5.14 7.09 -3.08 4.27 16.99 6.68 14.80 -2.03 21.93 -10.69 2.36
Price/Earnings (P/E)
3,531.85 444.46 660.67 583.03 1,946.91 1,411.40 -3,250.59 2,341.01 588.58 1,498.11 675.48 -4,939.26 456.07 -935.70 4,243.19
Price/Book (P/B)
38.18 33.39 22.32 30.83 65.93 59.53 53.51 55.50 57.03 47.18 34.27 27.12 34.50 68.44 131.53
Price/Sales (P/S)
15.52 15.90 18.06 21.29 36.58 38.11 44.66 27.66 26.18 73.10 13.69 15.04 19.57 -60.53 43.39
Price/Cash Flow (P/CF)
-102.85 619.01 253.36 -947.58 -952.07 406.10 1,536.38 414.32 2,508.35 2,057.36 114.61 -233.64 -502.79 336.41 328.02