Ratios

13 Sheets · From 2021 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Profitability
Gross Margin
43.82 42.13 38.86 17.61 19.25 20.21 22.89 18.85 18.26 20.98 18.11 19.70 18.83
Profit Margin
9.80 14.31 -5.90 7.40 0.15 6.35 7.72 0.29 14.43 -1.50 -4.40 1.76 2.89
Operating Margin
13.86 20.17 -2.79 -0.54 -0.33 0.41 5.59 -0.90 6.21 -2.00 -6.86 -7.07 1.67
EPS Growth
99.24 71.10 -149.11 291.40 -96.22 1,950.00 51.22 -95.16 6,650.00 -109.88 -174.38 140.55 44.94
Return on Assets (ROA)
11.02 12.23 -6.74 8.05 0.18 6.69 8.09 0.41 21.97 -2.36 -5.53 2.40 3.24
Return on Equity (ROE)
38.67 41.31 -26.76 30.34 0.64 28.04 30.79 1.73 77.78 -9.77 -33.59 11.92 13.37
Return on Invested Capital (ROIC)
53.85 56.46 -13.62 -1.95 -4.38 1.11 18.32 -0.36 24.77 11.45 -17.56 -18.15 2.62
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.19 0.91 1.52 5.21 7.11 7.39 6.70 17.13 11.88 13.45 31.06 33.51 29.04
Debt/Equity
0.65 3.06 6.04 19.64 25.51 30.99 25.51 71.57 42.07 55.69 188.82 166.68 119.85
Debt/EBITDA
-107.89 -69.99 -216.04 -265.95 -195.33 -238.10 -196.64 -119.05 -119.85 -24.22 -1,078.13 708.11 154.08
Debt/Capitalization
0.65 2.97 5.70 16.42 20.32 23.66 20.32 41.71 29.61 35.77 65.38 62.50 54.51
Interest Debt per Share EUR
0.04 0.33 0.50 3.33 4.46 4.00 4.72 10.49 9.40 9.76 25.81 26.05 24.07
Debt Growth
-98.59 658.85 49.42 326.03 41.23 24.49 19.69 139.14 -14.97 10.40 173.26 -2.03 -14.35
Liquidity
Current Ratio
165.56 158.90 138.56 142.82 151.73 153.96 159.03 143.66 150.37 131.20 117.75 126.70 152.32
Quick Ratio
114.90 103.17 80.97 108.93 119.31 125.63 129.13 117.79 114.98 88.95 89.54 86.86 102.86
Cash Ratio
55.58 45.90 39.87 46.15 41.93 47.49 67.48 45.17 54.61 25.00 28.96 34.46 41.93
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
491.00 347.00 429.15 751.52 729.53 835.49 739.45 953.69 746.19 579.27 705.62 588.17 443.96
Receivables Turnover
459.98 409.89 676.90 383.42 382.93 322.58 408.06 401.79 510.54 468.81 391.12 561.39 446.60
Payables Turnover
429.04 306.02 491.20 581.30 660.88 440.53 473.04 685.49 645.09 504.13 555.92 554.88 491.63
Asset Turnover
112.49 85.47 114.20 108.75 119.76 105.28 104.78 143.23 152.29 157.73 125.60 136.51 112.26
Coverage
Interest Coverage
- - - - - - -59.78 -43.28 32.42 577.46 -117.21 1,094.02 -339.38 -592.28 -603.25 153.96
Asset Coverage
31,500 7,100 3,900 900 700 600 800 200 400 300 100 100 200
Cash Flow Coverage (CFGR)
-857.11 1,403.96 366.42 -26.98 64.43 102.25 107.26 0.36 -50.75 -17.24 -9.64 29.42 6.48
EBITDA Coverage
- - - - - - 500 600 400 1,000 400 1,500 - - - - 100 500
Dividend Coverage
-1,600 -1,200 500 -400 - - -200 -200 - - -400 - - 100 - - -200
Time Interest Earned (TIE)
100 100 - - - - - - - - - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
4.85 6.23 5.33 6.49 6.10 3.34 4.16 4.40 6.97 13.94 7.13 - - 3.70
Earnings Yield
77.80 75.07 -27.14 31.92 0.33 9.76 10.28 0.43 28.11 -5.01 -11.25 10.22 9.53
Price/Earnings (P/E)
128.53 133.20 -368.45 313.32 29,976.18 1,024.48 972.63 23,370.79 355.79 -1,994.95 -889.32 978.81 1,049.12
Price/Book (P/B)
49.70 55.02 98.61 95.05 190.60 287.25 299.47 403.79 276.74 195.00 298.70 116.66 140.27
Price/Sales (P/S)
12.59 19.06 21.74 23.19 44.34 65.06 75.05 67.48 51.33 29.85 39.12 17.18 30.28
Price/Cash Flow (P/CF)
-886.21 128.01 445.42 -1,793.73 1,159.66 906.37 1,094.65 156,155.53 -1,296.05 -2,031.24 -1,641.23 237.93 1,807.22