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
84.32 27.23 25.61 27.18 26.01 25.04 23.17 23.90 24.54 24.67 25.99 24.87 25.77 26.24 6.98
Profit Margin
0.43 0.24 1.66 -2.53 0.66 -1.48 0.14 0.67 0.19 0.33 0.16 -4.02 0.25 2.71 2.79
Operating Margin
-0.47 -0.40 1.76 -3.96 0.23 -1.43 -0.14 0.47 0.43 1.46 1.19 -2.06 1.78 3.22 2.50
EPS Growth
-81.25 -55.56 575.00 -246.30 124.05 -310.53 110.00 325.00 -129.41 259.40 -45.67 -2,409.47 106.63 895.48 -1.52
Return on Assets (ROA)
0.53 0.26 1.77 -2.81 0.87 -2.18 0.21 0.97 0.27 0.52 0.26 -5.21 0.40 4.70 4.40
Return on Equity (ROE)
4.14 1.67 10.99 -20.33 4.97 -13.07 1.13 5.61 1.47 3.26 1.88 -46.63 2.77 22.16 19.01
Return on Invested Capital (ROIC)
0.91 -0.64 3.25 -9.47 0.74 -6.13 -0.59 1.87 0.48 2.09 1.67 -10.61 3.60 16.94 14.02
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
30.94 31.83 30.36 26.38 17.52 13.40 12.31 12.71 11.01 7.49 12.84 17.77 6.25 5.95 3.40
Debt/Equity
240.77 206.47 188.50 190.67 100.24 80.27 66.21 73.32 59.03 47.02 92.79 159.15 42.97 28.04 14.65
Debt/EBITDA
579.41 414.99 338.14 456.41 219.07 45.78 -30.20 -73.10 -161.66 -224.71 -110.50 -2,838.70 -220.76 -113.08 -166.02
Debt/Capitalization
70.65 67.37 65.34 65.60 50.06 44.53 39.84 42.30 37.12 31.98 48.13 61.41 30.05 21.90 12.78
Interest Debt per Share EUR
12.56 11.44 9.86 7.60 3.89 2.56 2.28 2.33 1.91 1.18 2.19 3.48 1.09 0.86 0.56
Debt Growth
-1.09 7.79 -3.52 -19.78 -47.02 -28.69 -10.06 2.40 -17.75 -31.87 70.12 59.24 -69.76 -19.06 30.13
Liquidity
Current Ratio
120.52 123.09 138.78 109.91 109.68 108.59 106.77 104.15 102.46 101.71 95.45 102.75 96.37 95.64 96.60
Quick Ratio
75.19 81.00 96.65 77.73 78.44 82.34 82.55 84.18 82.81 83.93 78.24 88.92 83.46 77.74 79.23
Cash Ratio
18.75 24.59 28.17 15.74 16.32 19.44 20.34 22.85 22.53 22.87 26.93 39.63 26.71 21.10 28.40
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
75.38 354.06 378.10 425.22 496.47 650.28 751.69 822.52 821.31 939.38 977.36 982.30 1,262.42 1,012.66 1,259.53
Receivables Turnover
386.48 - - 313.33 450.49 398.49 436.07 417.60 374.61 425.77 414.48 474.03 474.93 647.78 592.58 518.18
Payables Turnover
38.96 169.49 187.88 643.60 591.50 671.49 631.15 570.32 576.65 553.84 638.50 565.84 868.82 976.78 1,149.72
Asset Turnover
122.68 106.68 106.64 111.10 132.45 147.58 152.98 144.97 144.46 157.44 158.78 129.55 162.71 173.28 157.83
Coverage
Interest Coverage
-71.45 -46.88 136.77 -551.02 63.63 -359.19 -53.12 180.21 169.80 1,133.41 519.80 -622.71 810.04 3,238.93 1,024.25
Asset Coverage
100 100 100 100 200 200 300 200 300 300 200 100 400 500 400
Cash Flow Coverage (CFGR)
17.75 1.96 -20.67 -19.81 -31.94 -12.15 -15.59 11.10 13.02 60.90 62.66 66.16 114.03 -86.19 78.37
EBITDA Coverage
400 500 300 400 700 200 600 900 700 1,900 1,400 - - 1,700 4,500 1,800
Dividend Coverage
- - -100 -3,800 1,000 -400 1,400 - - -2,300 -100 -200 - - 272,000 - - - - -700
Time Interest Earned (TIE)
100 100 100 100 100 - - 100 100 100 100 100 - - 100 100 100
Market Prospects
Dividend Yield
6.85 1.44 0.44 2.27 1.06 1.06 - - 0.17 0.70 1.53 2.64 0.02 - - - - 3.37
Earnings Yield
3.67 1.96 16.86 -24.36 4.97 -15.51 0.73 3.94 1.17 3.18 1.61 -58.21 2.47 30.46 26.79
Price/Earnings (P/E)
2,723.26 5,114.05 593.10 -410.51 2,014.21 -644.92 13,654.30 2,535.73 8,566.51 3,149.18 6,210.57 -171.79 4,056.31 328.30 373.34
Price/Book (P/B)
112.76 85.39 65.17 83.45 100.06 84.32 154.08 142.34 125.85 102.69 117.07 80.10 112.48 72.76 70.97
Price/Sales (P/S)
11.81 12.34 9.84 10.39 13.20 9.54 18.73 17.02 16.24 10.39 10.21 6.90 10.05 8.91 10.42
Price/Cash Flow (P/CF)
263.90 2,111.28 -167.25 -221.00 -312.52 -864.49 -1,492.32 1,748.47 1,637.02 358.65 201.35 76.07 229.57 -301.04 618.05