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
55.02 52.11 40.17 54.74 23.82 23.13 17.52 19.22 62.96 6.21 -0.49 7.36 3.00
Profit Margin
1.56 2.66 -1.07 3.41 0.70 -1.90 -0.46 2.79 3.54 5.47 5.06 6.98 7.98
Operating Margin
1.59 3.93 -1.09 4.76 0.93 -1.56 0.12 4.08 5.20 4.49 -1.99 6.41 2.28
EPS Growth
- - 85.40 -147.81 374.51 -82.52 -334.06 67.06 736.04 38.89 56.00 5.13 107.32 40.00
Return on Assets (ROA)
2.21 3.55 -1.19 2.56 0.47 -1.12 -0.41 2.71 3.74 4.52 3.90 7.48 9.33
Return on Equity (ROE)
5.81 4.80 -2.30 5.36 0.92 -2.21 -0.71 4.25 5.52 7.86 7.56 13.72 16.09
Return on Invested Capital (ROIC)
0.99 3.37 -0.76 3.02 0.57 -1.07 0.12 3.52 3.80 2.19 -0.90 4.41 1.94
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
113.86 29.49 35.59 42.88 40.69 41.49 25.98 37.75 32.33 60.91 71.06 59.51 44.49
Debt/Equity
299.71 39.79 68.63 89.86 79.99 82.09 44.50 59.24 47.66 105.84 137.73 109.20 76.77
Debt/EBITDA
295.62 12.87 406.20 445.65 -28.40 941.63 585.24 63.21 53.40 135.44 723.93 106.24 94.68
Debt/Capitalization
74.98 28.46 40.70 47.33 44.44 45.08 30.80 37.20 32.28 51.42 57.94 52.20 43.43
Interest Debt per Share EUR
4.50 1.34 2.32 3.64 3.20 3.27 1.85 2.59 2.21 5.32 7.51 6.86 5.72
Debt Growth
- - -70.04 413.56 97.67 -100.00 - - -3.09 -37.43 -24.14 129.71 39.19 -9.50 -16.87
Liquidity
Current Ratio
315.24 460.07 614.42 565.82 569.45 279.30 345.98 294.76 366.68 393.93 331.41 313.89 237.80
Quick Ratio
69.82 173.50 435.36 182.82 118.31 44.04 145.85 188.90 198.45 232.96 143.28 156.84 104.69
Cash Ratio
19.15 48.27 152.77 38.76 20.38 5.66 73.11 99.67 100.40 150.54 77.80 96.34 55.46
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
130.32 136.38 349.31 106.15 132.26 103.33 234.43 402.85 159.63 354.12 328.81 399.35 351.41
Receivables Turnover
3,606.65 3,332.90 1,071.81 1,025.34 2,856.28 2,526.67 1,895.20 1,469.47 1,231.54 896.84 1,208.55 1,423.74 1,172.45
Payables Turnover
415.97 517.77 700.60 459.18 840.69 727.36 963.90 863.82 343.91 941.38 760.73 773.06 622.36
Asset Turnover
140.97 133.63 110.97 74.88 66.18 58.77 88.95 97.03 105.69 82.77 77.09 107.04 116.82
Coverage
Interest Coverage
172.27 548.81 -202.38 434.59 - - -84.95 10.66 505.82 982.13 2,130.77 -880.95 2,700.00 1,327.27
Asset Coverage
300 1,000 200 200 - - 200 200 400 500 300 300 300 400
Cash Flow Coverage (CFGR)
- - - - - - - - - - 12.56 19.45 11.81 15.68 13.77 14.49 23.07 29.84
EBITDA Coverage
900 1,200 600 1,000 - - 300 500 1,000 900 4,500 2,000 5,400 4,600
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 - - 100 100 - - 100 100 100 300 - - 700 400
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
1.63 3.31 -1.32 3.67 0.73 -1.58 -0.50 3.22 4.79 6.91 5.99 7.00 10.37
Price/Earnings (P/E)
6,145.17 3,023.33 -7,555.22 2,723.25 13,765.18 -6,343.61 -20,212.38 3,107.39 2,088.32 1,447.60 1,669.62 1,427.72 964.10
Price/Book (P/B)
356.84 144.98 173.56 145.87 126.11 140.24 142.74 131.92 115.27 113.79 126.15 195.84 155.16
Price/Sales (P/S)
96.17 80.41 81.11 92.95 96.91 120.59 93.69 86.64 73.99 79.11 84.42 99.71 76.97
Price/Cash Flow (P/CF)
- - - - - - - - - - 1,359.97 1,648.74 1,884.90 1,541.90 780.68 632.27 777.37 677.34