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
30.73 44.94 35.62 31.06 35.04 43.07 44.13 44.24 41.48 40.86 49.73 46.95 47.87 47.40 48.36
Profit Margin
-18.04 9.05 11.43 0.50 167.46 25.17 23.49 22.66 61.35 19.21 25.63 21.49 28.60 16.14 28.55
Operating Margin
-4.26 26.87 22.40 6.22 6.60 16.59 16.59 13.75 15.35 15.19 29.50 24.63 28.41 26.23 24.99
EPS Growth
-688.57 202.43 60.19 -96.15 12,376.92 -86.68 17.13 -11.86 246.19 -61.14 122.00 -12.31 74.14 -21.63 91.47
Return on Assets (ROA)
-12.51 9.11 11.80 0.48 66.09 7.52 7.58 6.31 20.78 8.50 15.13 12.80 18.25 10.37 17.79
Return on Equity (ROE)
-44.17 26.89 28.31 0.96 70.84 8.12 8.07 6.72 22.49 9.57 18.09 15.39 22.07 14.15 23.31
Return on Invested Capital (ROIC)
-5.50 44.52 38.35 6.50 2.74 4.70 5.88 4.01 5.55 6.87 17.68 14.91 17.97 17.55 17.47
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
28.56 17.76 12.35 5.38 0.64 0.87 0.33 0.12 0.30 0.36 1.05 0.86 0.87 0.75 0.79
Debt/Equity
100.84 52.42 29.62 10.87 0.69 0.94 0.35 0.12 0.33 0.41 1.25 1.04 1.05 1.02 1.04
Debt/EBITDA
-112.76 -33.17 -65.04 -147.67 -498.00 -278.99 -215.03 -198.46 -370.06 -124.10 -106.08 -100.92 -67.75 -46.19 -72.34
Debt/Capitalization
50.21 34.39 22.85 9.80 0.69 0.93 0.35 0.12 0.33 0.40 1.24 1.03 1.04 1.01 1.03
Interest Debt per Share EUR
4.86 4.39 3.81 1.70 0.19 0.26 0.14 0.06 0.14 0.17 0.50 0.43 0.52 0.61 0.76
Debt Growth
58.28 -11.33 -9.40 -58.74 -100.00 - - - - - - - - - - - - -11.15 277.11 19.88 19.32
Liquidity
Current Ratio
283.34 220.17 260.94 262.51 510.01 457.56 582.10 552.07 767.82 350.38 294.87 279.47 299.16 214.23 244.85
Quick Ratio
217.51 160.17 179.65 166.03 407.04 366.04 483.49 456.77 673.49 261.93 240.85 231.81 247.20 145.24 173.69
Cash Ratio
128.44 80.20 88.54 69.48 307.97 285.96 388.30 320.82 552.34 147.18 155.31 127.90 120.56 53.73 86.26
Operating Cash Flow Ratio
- - - - - - - - - - - - 100 - - - - - - 100 - - - - - - 100
Turnover
Inventory Turnover
271.65 264.51 279.34 242.35 380.72 251.58 329.59 296.81 302.07 281.56 372.65 434.38 425.69 235.51 258.80
Receivables Turnover
356.30 450.71 492.57 463.83 726.80 643.11 738.24 435.21 448.52 459.88 506.45 388.65 340.66 345.33 438.89
Payables Turnover
439.47 394.79 667.84 644.20 887.05 508.75 687.16 547.41 543.81 599.93 539.12 565.87 514.02 520.76 765.66
Asset Turnover
69.36 100.72 103.29 94.57 39.47 29.86 32.26 27.83 33.87 44.27 59.02 59.56 63.81 64.28 62.33
Coverage
Interest Coverage
-333.72 2,273.22 2,440.74 604.78 2,050.63 12,435.99 6,855.74 7,503.74 6,291.66 5,039.21 21,443.32 16,291.98 24,426.34 41,525.61 16,687.20
Asset Coverage
200 400 500 1,400 - - - - - - - - - - - - 23,800 27,100 8,600 8,200 8,300
Cash Flow Coverage (CFGR)
25.76 120.49 110.83 52.69 486.84 742.36 2,555.43 3,705.39 1,765.17 2,053.28 2,146.43 1,372.12 1,622.51 1,925.36 2,284.52
EBITDA Coverage
500 2,500 2,200 900 3,100 18,900 12,800 17,300 12,500 9,300 26,200 21,100 34,300 55,600 21,100
Dividend Coverage
500 -100 -800 - - -300 -400 -400 -300 -1,000 -300 -300 -200 -500 -300 -600
Time Interest Earned (TIE)
100 200 100 100 100 100 100 100 100 100 200 200 200 200 200
Market Prospects
Dividend Yield
2.08 4.19 1.77 1.81 19.90 1.43 1.65 1.65 1.23 2.30 2.01 1.12 0.51 1.06 0.53
Earnings Yield
-11.63 7.96 14.86 0.47 67.74 6.16 7.00 5.24 13.40 8.28 6.65 3.24 2.62 3.38 3.25
Price/Earnings (P/E)
-859.96 1,255.91 672.80 21,316.17 147.63 1,623.50 1,428.08 1,907.46 746.27 1,207.92 1,504.26 3,083.72 3,822.11 2,956.58 3,079.75
Price/Book (P/B)
379.88 337.71 190.45 205.41 104.59 131.89 115.28 128.19 167.84 115.62 272.14 474.51 843.46 418.45 717.80
Price/Sales (P/S)
155.12 113.63 76.89 107.46 247.22 408.57 335.42 432.17 457.84 232.01 385.49 662.65 1,093.02 477.18 879.23
Price/Cash Flow (P/CF)
1,462.65 534.67 580.19 3,587.40 3,113.24 1,882.44 1,284.80 2,826.83 2,908.97 1,387.35 1,012.38 3,329.19 4,967.51 2,124.60 3,021.23