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
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Profit Margin
7.67 11.48 15.79 15.67 15.90 34.57 33.71 20.57 22.21 26.08 16.31 -9.25 6.04 14.41 5.46
Operating Margin
10.80 17.52 22.99 23.43 24.32 45.62 42.83 33.21 34.55 36.55 27.67 -10.00 17.56 22.50 13.22
EPS Growth
-18.25 55.34 31.88 -17.06 11.43 170.77 12.31 -39.46 -3.62 8.09 -35.29 -151.24 171.77 159.55 -48.49
Return on Assets (ROA)
0.12 0.18 0.27 0.23 0.27 0.64 0.68 0.45 0.49 0.52 0.35 -0.16 0.11 0.32 0.15
Return on Equity (ROE)
2.67 4.36 5.92 4.98 5.30 12.74 12.67 7.45 7.08 7.66 5.07 -2.55 1.77 4.80 2.22
Return on Invested Capital (ROIC)
0.43 0.68 0.95 0.89 1.09 2.60 3.08 2.02 2.18 0.74 0.51 -0.18 0.15 0.43 0.15
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
26.24 24.92 25.39 22.54 21.18 19.84 17.06 16.95 15.95 64.22 70.85 83.55 84.15 69.05 71.21
Debt/Equity
566.09 589.67 551.25 488.76 412.27 396.33 316.31 280.12 228.82 936.95 1,019.38 1,307.50 1,369.02 1,024.84 1,043.76
Debt/EBITDA
9,052.04 4,822.99 3,721.32 2,932.22 3,960.30 2,202.97 1,585.98 1,636.62 1,319.48 7,924.24 8,247.95 -69,951.43 12,051.98 7,191.61 10,606.50
Debt/Capitalization
84.99 85.50 84.64 83.02 80.48 79.85 75.98 73.69 69.59 90.36 91.07 92.90 93.19 91.11 91.26
Interest Debt per Share EUR
233.26 224.56 206.64 180.30 157.44 169.65 151.94 137.59 113.54 463.89 493.57 638.82 688.22 554.32 582.18
Debt Growth
-3.69 -1.06 3.36 -2.91 -11.69 8.02 -9.87 -8.76 -17.32 310.04 -6.70 14.27 7.05 -14.17 0.80
Liquidity
Current Ratio
12,540.00 15,750.00 29,980.00 59,462.50 36,311.11 11,376.92 14,406.25 9,133.33 12,833.33 10,804.17 15,510.00 46,530.77 43,294.74 31,900.00 8,590.91
Quick Ratio
12,540.00 15,750.00 29,980.00 59,462.50 36,311.11 11,376.92 14,406.25 9,133.33 12,833.33 10,804.17 15,510.00 46,530.77 43,294.74 31,900.00 8,590.91
Cash Ratio
15,110.00 18,800.00 32,860.00 62,875.00 13,577.78 1,415.38 8,012.50 5,953.33 11,561.11 5,270.83 7,470.00 36,492.31 36,536.84 27,120.00 4,440.91
Operating Cash Flow Ratio
9,800 -3,100 -21,000 60,600 -38,400 -15,600 -3,300 -700 -400 -1,200 2,400 23,100 13,800 -6,300 -19,600
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
-248.64 -217.05 -250.69 -245.42 35.97 70.58 102.93 109.54 406.99 64.68 55.29 61.30 68.30 111.09 142.50
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
1.61 1.61 1.73 1.46 1.71 1.84 2.03 2.19 2.22 2.01 2.16 1.76 1.80 2.24 2.78
Coverage
Interest Coverage
9.86 29.44 28.92 32.44 55.76 129.50 194.40 232.89 292.73 89.20 61.50 -33.06 79.79 47.99 11.47
Asset Coverage
300 400 300 400 400 500 500 500 600 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
9.47 -3.03 -19.79 47.04 -38.00 -20.70 -6.06 -2.60 -1.20 -1.07 1.66 7.92 6.40 -3.86 -12.97
EBITDA Coverage
- - - - - - - - - - 100 200 200 300 - - - - - - 100 - - - -
Dividend Coverage
- - - - - - - - - - -700 -400 -100 -100 -100 -100 400 -100 -1,000 -400
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - 3.91 3.62 5.38 7.26 8.47 7.08 1.69 2.16 0.72 0.91
Earnings Yield
6.35 9.20 11.71 9.94 11.54 27.43 16.28 10.14 11.13 11.50 7.28 -7.83 3.01 7.90 3.78
Price/Earnings (P/E)
1,575.74 1,086.99 853.82 1,006.12 866.23 364.53 614.36 986.38 898.70 869.38 1,373.39 -1,277.33 3,322.18 1,265.99 2,642.81
Price/Book (P/B)
42.10 47.42 50.54 50.09 45.90 46.43 77.84 73.46 63.67 66.56 69.65 32.53 58.79 60.74 58.73
Price/Sales (P/S)
120.83 124.79 134.81 157.68 137.70 126.03 207.12 202.94 199.60 226.71 224.01 118.15 200.77 182.39 144.23
Price/Cash Flow (P/CF)
78.55 -265.63 -46.33 21.79 -29.30 -56.61 -406.14 -1,009.86 -2,325.40 -662.39 410.60 31.41 67.05 -153.73 -43.37