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
32.60 139.98 106.69 28.38 30.37 39.91 34.95 33.01 32.71 29.53 24.84 22.71 24.34 26.35 20.60
Profit Margin
-12.95 70.14 41.63 3.61 9.53 11.02 15.05 10.55 16.58 10.59 7.47 -10.00 6.97 10.83 -17.42
Operating Margin
-3.68 124.68 82.20 25.50 15.12 22.28 17.92 15.17 14.85 12.63 9.00 8.75 8.41 9.38 -5.83
EPS Growth
72.97 227.34 -39.12 -39.05 155.53 -11.47 22.06 -16.81 76.84 -23.71 -11.84 -226.58 165.92 38.08 -242.88
Return on Assets (ROA)
-2.84 3.40 2.02 1.09 2.99 2.14 2.95 2.37 3.76 3.18 2.57 -3.44 2.26 3.60 -5.67
Return on Equity (ROE)
-12.44 15.15 9.51 5.46 12.70 9.14 14.69 10.35 16.96 12.76 10.90 -17.50 9.46 13.76 -27.06
Return on Invested Capital (ROIC)
-0.99 7.17 4.88 4.21 5.62 3.73 5.22 4.63 4.79 5.09 3.97 5.24 4.15 4.52 -2.78
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
56.98 54.56 53.00 100.17 52.25 43.12 45.93 43.50 44.90 41.18 40.86 43.81 38.38 31.58 33.18
Debt/Equity
249.57 243.08 249.04 501.18 222.05 184.44 228.97 190.05 202.56 165.12 173.17 222.95 160.63 120.83 158.30
Debt/EBITDA
12,547.36 778.00 1,159.07 1,176.90 1,722.66 830.93 1,129.10 1,001.15 892.53 831.17 929.45 920.40 737.72 659.77 -1,811.64
Debt/Capitalization
71.39 70.85 71.35 83.37 68.95 64.84 69.60 65.52 66.95 62.28 63.39 69.04 61.63 54.72 61.28
Interest Debt per Share EUR
230.44 237.05 243.26 480.00 232.77 195.47 225.90 222.59 251.50 210.85 228.76 232.15 202.67 145.07 138.96
Debt Growth
1,178.05 3.79 1.23 108.49 -15.85 -46.60 19.42 8.89 28.68 -14.41 12.78 9.28 -8.35 -19.52 -3.65
Liquidity
Current Ratio
114.01 130.11 110.64 108.38 101.14 105.94 111.54 103.07 124.15 126.37 123.10 105.36 149.69 155.26 126.62
Quick Ratio
72.96 67.34 56.65 57.76 53.68 59.37 63.00 53.81 73.43 80.70 85.02 80.36 114.94 109.18 85.02
Cash Ratio
24.45 25.42 20.77 23.18 18.39 26.98 18.15 24.09 46.01 31.40 28.35 35.46 58.49 37.85 26.01
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
166.78 -13.32 -2.21 158.07 176.14 100.84 109.74 108.97 101.73 172.13 210.85 264.02 238.02 191.72 188.94
Receivables Turnover
- - 52.92 - - - - 877.02 791.60 803.95 828.21 821.72 420.39 421.23 419.83 388.64 385.64 324.61
Payables Turnover
100.07 - - -1.76 237.56 291.67 167.95 241.14 241.35 243.93 222.92 230.64 210.97 217.73 226.87 192.18
Asset Turnover
21.92 4.85 4.86 30.27 31.35 19.39 19.57 22.47 22.67 30.05 34.43 34.38 32.46 33.21 32.55
Coverage
Interest Coverage
-38.42 344.15 226.34 523.71 405.59 458.33 416.86 385.46 430.65 438.47 323.19 297.68 419.02 521.36 -221.43
Asset Coverage
100 100 100 - - 100 100 100 100 100 100 100 100 100 200 200
Cash Flow Coverage (CFGR)
9.61 - - 8.78 3.68 4.55 8.95 3.06 4.61 5.36 6.40 8.53 10.22 7.17 6.52 11.30
EBITDA Coverage
- - 300 200 500 400 400 400 400 400 400 300 300 400 500 -100
Dividend Coverage
100 - - -100 -200 -200 -700 -100 -1,200 -1,900 -100 -200 300 -200 -100 200
Time Interest Earned (TIE)
200 1,000 500 200 200 200 300 200 600 200 100 100 100 100 - -
Market Prospects
Dividend Yield
6.64 - - 6.74 1.83 3.87 1.07 5.61 0.53 0.52 7.76 3.41 3.72 3.01 7.85 12.61
Earnings Yield
-10.79 11.94 7.78 4.59 10.61 7.51 8.07 6.58 10.13 9.87 7.12 -12.73 7.01 12.85 -28.95
Price/Earnings (P/E)
-926.50 837.51 1,284.96 2,176.79 942.70 1,330.76 1,239.92 1,520.01 987.42 1,012.97 1,403.99 -785.32 1,427.63 778.45 -345.45
Price/Book (P/B)
115.21 126.86 122.24 118.87 119.71 121.68 182.11 157.36 167.44 129.30 153.01 137.41 135.09 107.11 93.48
Price/Sales (P/S)
120.01 587.46 534.93 78.47 89.85 146.68 186.66 160.31 163.70 107.32 104.87 78.53 99.44 84.30 60.19
Price/Cash Flow (P/CF)
480.38 - - 559.20 644.16 1,184.05 737.30 2,602.24 1,794.91 1,542.25 1,223.33 1,035.38 603.20 1,172.24 1,359.69 522.76