Ratios

11 Sheets · From 2023 to 2013
Configuration
Margins, Growth Rates In %
Ratio 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.20
Profit Margin
3.15 4.93 7.84 9.43 14.25 10.73 11.42 8.11 9.10 13.15 8.21
Operating Margin
9.50 11.03 13.27 16.30 21.07 18.03 13.71 9.60 11.20 25.64 -0.32
EPS Growth
- - 59.81 128.66 6.65 -81.92 -33.17 60.55 -32.30 49.77 -23.78 16.00
Return on Assets (ROA)
0.50 0.66 1.06 1.10 1.57 1.03 1.31 0.79 1.19 1.05 0.69
Return on Equity (ROE)
5.82 9.17 13.26 13.95 16.05 11.13 14.97 9.65 12.14 10.18 12.45
Return on Invested Capital (ROIC)
11.11 8.57 11.69 10.42 12.62 9.03 6.94 3.72 5.97 9.31 -0.14
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
1.80 6.57 4.42 6.05 5.04 5.46 9.41 11.73 9.24 6.83 9.20
Debt/Equity
21.09 91.02 55.11 76.90 51.35 58.81 107.70 143.40 94.14 66.55 165.71
Debt/EBITDA
-110.52 32.62 -27.61 -12.24 -73.04 -53.28 320.91 805.59 400.96 157.14 -14,987.50
Debt/Capitalization
17.42 47.65 35.53 43.47 33.93 37.03 51.85 58.92 48.49 39.96 62.37
Interest Debt per Share EUR
60.37 197.81 138.61 197.55 20.66 22.63 49.09 67.55 53.54 35.93 92.56
Debt Growth
- - 337.94 -30.58 46.27 -19.04 15.48 103.51 37.88 -23.40 -35.65 212.05
Liquidity
Current Ratio
2,877.49 2,399.26 3,621.29 4,540.19 4,796.54 4,318.99 4,813.00 6,469.96 5,550.85 4,791.93 13.97
Quick Ratio
2,877.49 2,399.26 3,621.29 4,540.19 4,796.54 4,318.99 4,813.00 6,469.96 5,550.85 4,791.93 13.97
Cash Ratio
207.50 289.47 345.34 562.17 648.62 561.13 401.80 502.83 392.18 464.80 12.10
Operating Cash Flow Ratio
-100 100 - - 100 - - 100 -100 - - - - -200 - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
- - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
- - - - - - - - - - - - - - - - - - - - -0.04
Asset Turnover
15.78 13.43 13.56 11.64 11.04 9.63 11.45 9.73 13.09 7.95 8.42
Coverage
Interest Coverage
180.67 242.86 395.06 418.60 654.31 502.45 310.20 217.82 303.87 298.88 -1.46
Asset Coverage
5,400 1,400 2,200 1,600 1,900 1,800 1,000 800 1,000 1,400 600
Cash Flow Coverage (CFGR)
-104.65 49.59 -20.59 32.99 14.37 22.97 -11.52 3.91 2.86 -21.76 25.93
EBITDA Coverage
100 200 400 400 600 500 300 200 300 300 - -
Dividend Coverage
-200 -300 -400 -300 -400 -100 -300 -200 -300 -100 -200
Time Interest Earned (TIE)
-100 -100 -100 -100 -100 -100 -100 -100 -100 -100 3,200
Market Prospects
Dividend Yield
23.47 26.40 37.07 40.12 3.76 6.13 5.36 5.96 5.16 5.69 6.31
Earnings Yield
57.07 91.20 151.20 147.49 17.52 11.65 19.41 13.35 16.20 11.27 13.59
Price/Earnings (P/E)
175.23 109.65 66.14 67.80 570.77 858.31 515.32 749.34 617.29 887.03 735.69
Price/Book (P/B)
10.20 10.06 8.77 9.46 91.61 95.56 77.13 72.29 74.92 90.34 91.59
Price/Sales (P/S)
5.52 5.41 5.18 6.39 81.34 92.10 58.85 60.77 56.17 116.60 60.37
Price/Cash Flow (P/CF)
-46.24 22.28 -77.32 37.27 1,241.18 707.53 -621.65 1,289.11 2,787.15 -623.84 213.13