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
44.48 52.54 37.88 0.19 -4.04 21.42 25.19 28.64 32.12 43.76 41.89 40.22 42.31 42.16 44.11
Profit Margin
14.78 24.56 13.02 -63.83 -55.24 -32.26 -14.75 -12.22 2.83 17.06 12.65 12.95 22.30 21.68 23.05
Operating Margin
20.71 35.15 18.48 -58.05 -52.36 -30.09 -13.51 -10.89 2.14 15.43 15.02 12.94 23.07 22.60 22.97
EPS Growth
88.46 293.88 -59.07 -282.28 31.94 42.86 53.57 15.39 127.27 583.33 -29.27 6.90 174.19 4.71 44.94
Return on Assets (ROA)
7.81 23.38 10.23 -25.97 -17.94 -11.72 -6.05 -5.51 1.43 8.51 5.83 5.91 12.91 11.13 14.10
Return on Equity (ROE)
10.83 32.07 12.66 -30.94 -21.71 -15.04 -7.35 -6.50 1.77 10.70 7.10 7.04 16.16 15.15 18.68
Return on Invested Capital (ROIC)
9.56 28.83 12.43 -29.46 -20.28 -14.22 -7.09 -7.14 1.73 11.93 6.85 6.87 15.92 14.91 17.02
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
7.98 7.39 - - 5.79 6.30 6.16 5.61 -5.99 -6.65 -9.89 0.55 0.51 0.54 0.88 0.53
Debt/Equity
11.06 10.14 - - 6.90 7.62 7.91 6.82 -7.07 -8.20 -12.44 0.67 0.60 0.68 1.20 0.70
Debt/EBITDA
-276.52 -58.95 -134.57 89.24 209.46 292.61 714.62 1,064.20 46,135.64 -453.17 -558.80 -445.68 -133.70 -84.02 -59.24
Debt/Capitalization
9.96 9.21 - - 6.46 7.08 7.33 6.38 -7.61 -8.94 -14.21 0.67 0.60 0.68 1.19 0.69
Interest Debt per Share EUR
1.00 1.22 0.03 0.64 0.69 0.59 0.48 -0.47 -0.54 -0.95 0.06 0.06 0.08 0.15 0.10
Debt Growth
- - - - - - - - - - - - - - - - - - - - - - -4.37 35.31 97.52 -31.73
Liquidity
Current Ratio
288.76 295.29 391.38 437.89 430.15 329.80 384.12 448.88 372.53 362.00 436.74 432.46 404.60 302.23 312.18
Quick Ratio
222.74 213.36 257.13 286.89 357.93 254.68 291.92 359.88 319.65 286.77 350.13 338.21 317.07 203.71 146.01
Cash Ratio
134.20 82.01 116.38 112.69 175.49 100.03 142.10 192.62 268.90 219.95 287.10 214.13 107.71 45.69 40.07
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
187.76 222.47 205.65 180.50 287.46 186.41 208.90 258.67 363.52 205.63 190.94 203.52 205.15 119.81 86.79
Receivables Turnover
614.02 879.63 704.03 512.93 519.07 674.50 669.45 305.99 1,012.54 607.22 812.35 584.15 468.34 326.44 358.90
Payables Turnover
785.02 938.42 1,848.93 2,348.47 1,407.49 928.72 1,507.38 960.81 1,096.33 543.56 779.07 1,484.05 1,263.60 581.15 609.46
Asset Turnover
52.85 95.18 78.60 40.69 32.47 36.32 41.03 45.04 50.62 49.89 46.12 45.60 57.91 51.32 61.16
Coverage
Interest Coverage
232,314.81 195,397.16 8,643.19 -456,093.10 -30,588.18 - - -121,481.82 -14,550.34 3,975.81 460,733.33 27,270.63 33,490.38 35,475.99 29,408.99 70,578.05
Asset Coverage
- - - - - - - - - - - - - - - - - - - - 14,900 16,800 14,800 8,400 14,300
Cash Flow Coverage (CFGR)
169.43 242.61 - - -139.47 23.16 -102.79 -168.95 144.14 -231.57 -24.29 1,374.22 -1,314.60 -334.81 466.45 -849.65
EBITDA Coverage
282,800 219,100 9,800 -385,300 -25,500 - - -73,900 -7,600 -300 579,100 33,500 39,700 39,300 32,300 76,200
Dividend Coverage
-500 -1,200 -100 500 - - - - - - - - - - - - - - - - -700 -200 -400
Time Interest Earned (TIE)
100 300 100 - - - - - - - - - - - - 100 100 100 200 200 200
Market Prospects
Dividend Yield
0.65 1.02 3.96 1.66 - - - - - - - - - - - - - - - - 0.63 1.00 0.93
Earnings Yield
3.54 13.05 5.18 -9.62 -6.82 -3.41 -1.43 -1.15 0.36 2.38 1.66 1.93 4.90 3.00 3.89
Price/Earnings (P/E)
2,825.28 766.59 1,929.82 -1,039.21 -1,466.86 -2,931.93 -6,971.30 -8,731.59 28,197.51 4,206.63 6,009.54 5,190.74 2,039.66 3,336.15 2,570.24
Price/Book (P/B)
305.85 245.81 244.28 321.56 318.38 440.89 512.69 567.17 498.97 450.14 426.41 365.47 329.59 505.30 480.03
Price/Sales (P/S)
417.61 188.27 251.23 663.38 810.31 945.72 1,027.95 1,067.33 798.99 717.70 759.98 672.42 454.86 723.44 592.43
Price/Cash Flow (P/CF)
1,632.33 999.11 -24,190.71 -3,341.05 18,030.66 -5,425.63 -4,453.08 -5,564.58 2,626.39 14,896.50 4,609.32 -4,623.05 -14,457.15 9,022.14 -8,079.34