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
111.49 180.48 71.78 18.94 40.47 47.54 56.39 43.88 35.91 73.70 65.66 58.50 70.12 127.97 52.25
Profit Margin
20.30 -14.61 31.05 20.65 10.92 13.84 17.09 12.99 10.06 35.26 35.24 18.28 21.86 -2.06 -119.73
Operating Margin
35.38 31.80 37.05 19.05 23.81 23.67 24.76 21.19 16.54 10.09 7.35 -1.26 23.79 -19.68 -27.57
EPS Growth
-82.32 -121.58 820.00 -16.67 29.44 22.32 25.97 3.90 9.12 59.21 -40.90 -40.99 41.15 -102.22 -14,892.93
Return on Assets (ROA)
3.01 -0.59 4.07 2.40 3.19 3.41 3.61 2.97 3.74 5.24 4.51 2.28 3.09 -0.07 -7.98
Return on Equity (ROE)
6.11 -1.58 11.54 9.62 11.48 13.58 15.74 14.91 15.12 21.02 20.50 9.33 12.75 -0.31 -31.23
Return on Invested Capital (ROIC)
4.03 1.87 7.06 4.98 5.41 4.56 4.23 4.47 6.26 1.56 0.96 -0.15 2.83 -0.41 -2.14
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
36.38 45.35 44.78 58.40 56.79 59.40 65.65 65.66 63.58 65.64 64.34 62.06 67.69 69.27 63.18
Debt/Equity
73.98 121.18 127.06 233.83 204.16 236.31 285.89 329.64 257.05 263.09 292.64 254.03 279.10 326.96 247.19
Debt/EBITDA
567.96 2,324.58 -129,925.53 2,981.04 805.28 977.14 1,206.15 1,030.05 965.76 3,900.60 5,882.36 -56,415.27 1,758.93 -12,043.69 -3,414.77
Debt/Capitalization
42.52 54.79 55.96 70.04 67.12 70.27 74.09 76.72 71.99 72.46 74.53 71.75 73.62 76.58 71.20
Interest Debt per Share EUR
17.10 23.32 23.73 44.63 41.41 50.87 67.05 84.82 71.79 83.46 56.01 62.88 71.51 76.44 87.30
Debt Growth
30.12 40.57 1.76 84.96 -7.22 24.71 35.87 24.27 -16.28 16.74 22.64 21.75 26.94 6.96 -4.27
Liquidity
Current Ratio
234.83 371.91 351.99 364.36 382.46 195.13 213.86 205.85 239.10 302.86 316.69 295.94 254.75 227.77 211.01
Quick Ratio
108.91 157.07 60.31 124.01 82.98 48.65 57.64 63.46 45.87 76.30 48.99 49.38 31.94 16.58 17.84
Cash Ratio
3.24 4.82 3.74 2.10 1.75 3.32 3.43 34.32 10.06 20.79 20.01 21.58 22.00 5.60 9.26
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
-4.27 -7.38 5.22 16.16 25.10 21.44 14.80 20.51 31.82 5.71 6.05 7.06 5.58 -1.19 4.30
Receivables Turnover
63.12 148.47 418.60 237.13 417.30 779.08 163.33 564.91 506.32 327.93 195.31 163.35 610.41 101.95 285.04
Payables Turnover
-29.76 -40.48 46.62 202.76 413.71 359.17 236.49 323.16 454.73 107.52 126.73 163.52 196.60 -31.98 101.59
Asset Turnover
14.81 4.05 13.09 11.64 29.24 24.67 21.14 22.86 37.16 14.87 12.79 12.47 14.14 3.20 6.67
Coverage
Interest Coverage
464.01 - - - - 221.79 - - 393.34 272.22 268.33 255.95 77.05 58.20 -10.57 208.07 -32.55 -71.79
Asset Coverage
200 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
-29.29 -35.45 -21.55 -5.77 -39.73 2.31 -28.36 13.73 0.09 -13.90 -27.33 -17.39 -26.92 -19.54 -15.84
EBITDA Coverage
500 - - - - 100 - - 400 200 200 200 - - - - - - 200 - - - -
Dividend Coverage
- - - - -100 - - -300 -300 -400 -100 -100 -300 -300 -100 -200 - - 1,000
Time Interest Earned (TIE)
100 100 100 500 200 200 200 100 100 200 100 - - 100 - - - -
Market Prospects
Dividend Yield
6.89 7.46 7.59 5.57 2.25 1.84 1.64 4.39 4.25 4.09 1.65 2.01 2.40 2.96 13.31
Earnings Yield
3.87 -0.90 8.90 5.35 6.80 7.13 7.58 8.21 8.44 12.70 5.30 3.96 5.62 -0.15 -142.46
Price/Earnings (P/E)
2,582.16 -11,165.24 1,123.58 1,870.39 1,471.01 1,402.38 1,319.03 1,218.83 1,184.69 787.53 1,885.96 2,526.86 1,780.13 -68,501.55 -70.20
Price/Book (P/B)
157.88 176.60 129.65 179.99 168.85 190.45 207.61 181.73 179.09 165.54 386.68 235.81 226.98 212.79 21.92
Price/Sales (P/S)
524.09 1,631.33 348.91 386.31 160.65 194.07 225.49 158.35 119.20 277.68 664.56 461.94 389.21 1,408.18 84.05
Price/Cash Flow (P/CF)
-728.76 -411.13 -473.53 -1,333.95 -208.15 3,482.79 -256.09 401.60 78,668.25 -452.73 -483.49 -533.73 -302.15 -333.08 -55.97