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
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 101.56 100.00 100.00 100.00 100.00 100.00
Profit Margin
9.31 10.47 -39.61 -55.57 -42.27 -10.21 8.97 1.25 8.42 13.33 12.20 7.45 -1.83 4.02 16.18
Operating Margin
11.22 10.36 -61.03 -63.67 -54.30 -14.61 11.12 -18.67 9.78 40.07 21.87 13.02 13.62 35.64 -0.57
EPS Growth
- - 64.29 -426.09 - - 62.67 75.61 4,492.39 -99.89 324.24 42.86 -13.50 -43.93 -130.93 373.33 560.98
Return on Assets (ROA)
0.24 0.30 -0.91 -1.36 -0.90 -0.30 0.31 0.03 0.26 0.40 0.37 0.21 -0.05 0.14 0.91
Return on Equity (ROE)
3.28 4.47 -22.18 -36.15 -28.66 -5.38 5.09 0.55 3.07 5.21 4.93 2.94 -0.75 2.42 13.56
Return on Invested Capital (ROIC)
0.67 0.98 -3.43 -5.61 -4.31 -1.19 2.27 1.18 1.64 5.99 1.86 1.58 -0.76 3.31 -0.16
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
28.51 23.98 21.33 20.24 16.79 10.13 8.56 9.13 8.19 7.37 14.52 7.01 7.58 4.98 5.57
Debt/Equity
396.09 355.23 521.10 538.58 533.16 183.54 138.64 148.50 96.86 96.83 193.75 96.67 115.02 87.03 83.30
Debt/EBITDA
6,529.33 5,141.66 -1,395.29 -1,068.66 -1,174.54 -2,218.60 1,227.25 -1,436.22 1,261.84 280.73 22.72 -387.65 -619.22 -204.33 366.74
Debt/Capitalization
79.84 78.03 83.90 84.34 84.21 64.73 58.10 59.76 49.20 49.20 65.96 49.15 53.49 46.53 45.45
Interest Debt per Share EUR
29.67 24.04 19.69 12.78 5.99 2.80 82.54 1.01 0.48 0.40 0.81 0.42 0.47 0.33 0.45
Debt Growth
-2.23 -11.97 -16.84 -8.92 -24.17 -43.86 -17.10 1.53 -9.49 -4.96 15.04 -28.53 20.91 -20.04 11.01
Liquidity
Current Ratio
4,441.70 3,283.59 3,223.96 3,107.43 2,614.65 2,032.07 1,895.19 2,879.94 5,109.08 3,757.58 3,517.92 4,007.89 4,780.04 3,819.92 1,435.67
Quick Ratio
4,441.70 3,283.59 3,223.96 3,107.43 2,614.65 2,032.07 1,895.19 2,879.94 5,109.08 3,757.58 7,757.59 8,806.34 10,363.54 7,407.85 407.14
Cash Ratio
3,678.86 2,907.29 2,286.02 2,734.44 2,434.89 1,481.80 1,405.94 2,225.40 4,203.89 3,117.64 3,211.44 3,652.90 4,540.23 3,499.01 1,123.82
Operating Cash Flow Ratio
-5,700 7,900 5,100 3,800 3,600 1,300 800 3,300 900 4,200 200 1,700 2,300 -200 700
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
436.09 751.99 171.81 395.37 697.86 300.18 374.81 312.97 414.60 380.30 412.37 396.44 556.86 481.79 1,372.45
Payables Turnover
- - - - - - - - - - - - - - - - - - -37.86 - - - - - - - - - -
Asset Turnover
2.53 2.88 2.29 2.44 2.14 2.91 3.50 2.69 3.08 2.98 3.03 2.86 2.70 3.43 5.60
Coverage
Interest Coverage
11.77 15.23 -52.70 -53.89 -47.93 -21.11 28.76 -52.65 41.41 194.20 122.21 117.34 283.52 187.12 -1.95
Asset Coverage
300 400 400 400 500 900 1,100 1,000 1,200 1,300 1,300 1,800 1,600 2,000 1,900
Cash Flow Coverage (CFGR)
-15.34 33.63 34.34 31.15 37.01 22.83 19.55 47.51 9.80 71.15 4.47 50.76 62.68 -12.96 60.01
EBITDA Coverage
- - - - - - - - - - - - - - - - - - 200 100 100 300 200 - -
Dividend Coverage
-200 -300 - - - - - - - - - - - - - - - - -900 -400 100 -900 -2,300
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 1,000
Market Prospects
Dividend Yield
2.10 3.16 - - - - - - - - - - - - - - - - 0.99 1.99 1.74 0.61 0.89
Earnings Yield
5.97 10.71 -113.43 -133.52 -22.53 -8.05 414.23 1.82 5.00 8.71 9.85 9.83 -2.16 5.61 20.64
Price/Earnings (P/E)
1,675.86 933.71 -88.16 -74.90 -443.81 -1,241.66 24.14 5,510.01 2,001.17 1,147.53 1,014.91 1,017.42 -4,640.68 1,782.44 484.47
Price/Book (P/B)
54.89 41.72 19.55 27.08 127.21 66.80 1.23 30.10 61.34 59.77 50.08 29.93 34.80 43.06 65.70
Price/Sales (P/S)
155.99 97.71 34.92 41.62 187.60 126.77 2.17 68.81 168.40 152.93 123.86 75.84 84.88 71.74 78.40
Price/Cash Flow (P/CF)
-90.34 34.92 10.93 16.14 64.47 159.41 4.53 42.66 646.21 86.75 578.59 61.00 48.27 -381.77 131.44