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
58.43 7.44 46.18 43.41 6.94 3.53 1.57 2.54 -0.44 3.73 4.85 0.92 2.39 6.97 43.39
Profit Margin
-1.10 4.70 6.22 -3.91 2.86 31.58 -1.17 16.02 16.06 6.35 8.34 1.09 7.15 5.94 8.77
Operating Margin
29.18 7.01 9.18 -5.99 5.75 34.54 3.62 16.75 28.42 7.81 7.83 3.91 5.24 8.60 8.47
EPS Growth
-139.65 620.56 60.19 -157.76 167.71 1,257.58 -103.43 778.76 -5.51 -56.48 47.64 -88.71 640.16 11.70 67.24
Return on Assets (ROA)
-0.89 4.27 6.11 -3.89 2.55 19.59 -0.75 4.16 4.94 2.13 2.92 0.35 2.47 2.61 4.21
Return on Equity (ROE)
-1.44 6.91 9.75 -6.02 4.28 33.74 -1.31 7.41 7.37 3.15 4.39 0.50 3.53 3.84 6.10
Return on Invested Capital (ROIC)
25.70 6.80 9.56 -5.46 5.23 27.88 -53.26 5.96 7.82 2.88 3.36 0.86 2.43 4.75 4.64
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - 9.25 12.17 12.35 11.48 10.38 3.74 3.73 2.48 1.64 0.75 0.94 1.94
Debt/Equity
- - - - - - 14.30 20.40 21.26 20.12 18.50 5.58 5.52 3.73 2.35 1.07 1.38 2.81
Debt/EBITDA
-294.90 -133.79 -64.09 -27.43 -94.98 -124.53 -422.54 -286.62 -328.16 -753.54 -659.53 -423.32 -710.24 -146.21 -138.34
Debt/Capitalization
- - - - - - 12.51 16.95 17.53 16.75 15.61 5.28 5.23 3.59 2.29 1.06 1.36 2.73
Interest Debt per Share EUR
0.84 0.69 2.13 21.28 30.36 47.41 42.97 45.01 14.44 13.94 10.10 6.61 3.38 4.19 8.69
Debt Growth
- - - - - - - - 70.66 45.11 -11.94 -0.57 -68.18 -19.18 18.34 -32.06 -43.64 37.77 -6.51
Liquidity
Current Ratio
170.18 189.35 198.45 212.21 228.20 224.30 216.10 223.17 319.39 316.84 307.41 325.75 315.29 286.07 304.16
Quick Ratio
118.79 136.65 139.95 149.78 172.34 184.18 174.27 189.85 285.34 282.82 265.08 280.98 268.15 231.55 242.87
Cash Ratio
45.82 66.28 36.08 53.15 72.06 127.17 94.77 88.80 134.57 115.59 125.89 66.08 103.53 35.75 27.49
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
247.66 604.82 328.90 326.44 499.58 449.10 441.01 221.49 331.60 345.61 294.33 270.62 268.04 261.75 164.06
Receivables Turnover
- - - - - - - - 456.51 464.42 427.36 122.55 188.03 243.16 213.67 176.96 165.13 181.64 198.27
Payables Turnover
482.37 816.86 9,327.55 521.58 705.29 750.25 867.02 414.78 803.29 718.75 816.07 1,060.52 672.49 617.53 516.60
Asset Turnover
80.95 90.93 98.30 99.68 89.26 62.04 63.71 25.94 30.75 33.59 35.00 32.00 34.52 43.88 48.08
Coverage
Interest Coverage
5,703.23 2,017.75 1,039.16 -2,035.80 2,664.65 13,088.91 821.25 3,754.79 2,613.67 1,555.39 1,919.62 690.34 1,310.86 3,683.86 2,706.13
Asset Coverage
- - - - - - 800 500 500 500 600 1,600 1,900 1,600 2,400 4,400 3,300 3,700
Cash Flow Coverage (CFGR)
- - - - - - 107.95 63.56 95.13 28.94 65.13 204.15 159.16 59.75 53.04 270.52 -65.35 145.09
EBITDA Coverage
900 4,100 1,700 6,700 3,800 14,000 1,600 5,600 2,900 2,200 3,100 1,800 2,600 5,400 2,600
Dividend Coverage
- - -500 -800 400 -300 -4,100 100 -900 -900 -400 -500 - - -400 -300 -400
Time Interest Earned (TIE)
100 1,700 100 100 100 - - 100 - - - - - - -100 - - - - -400 - -
Market Prospects
Dividend Yield
7.28 4.52 3.81 3.92 2.86 1.41 1.44 1.24 0.90 0.99 0.99 0.98 1.28 1.63 1.91
Earnings Yield
-6.56 23.44 31.94 -18.85 9.94 58.01 -2.07 12.29 8.76 4.26 5.65 0.78 5.77 5.68 8.41
Price/Earnings (P/E)
-1,523.87 426.70 313.07 -530.40 1,005.98 172.37 -4,829.41 813.71 1,142.04 2,348.55 1,769.48 12,851.28 1,733.16 1,761.13 1,188.52
Price/Book (P/B)
21.88 29.47 30.52 31.91 43.01 58.16 63.31 60.26 84.16 74.09 77.63 64.36 61.22 67.57 72.46
Price/Sales (P/S)
16.72 20.05 19.46 20.71 28.73 54.44 56.73 130.40 183.38 149.08 147.62 140.10 123.86 104.69 104.18
Price/Cash Flow (P/CF)
131.14 132.71 2,889.41 206.65 331.63 287.53 1,087.52 500.12 739.02 843.39 3,485.78 5,168.05 2,109.46 -7,491.31 1,777.42