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
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Profit Margin
0.22 16.31 -84.30 -63.88 -32.93 -115.99 7.04 -68.92 -73.15 7.62 -28.66 -53.25 9.72 -6.23 54.08
Operating Margin
63.75 70.48 -14.01 5.81 41.65 -99.79 40.58 -40.96 -68.86 12.76 18.39 -20.40 29.48 -0.51 44.98
EPS Growth
-98.71 6,063.42 -574.08 51.69 93.16 -8,080.70 100.56 -593.61 93.38 103.46 -464.26 -68.16 120.30 -103.06 915.00
Return on Assets (ROA)
0.01 0.40 -1.96 -1.46 -0.70 -2.91 0.23 -2.11 -2.52 0.21 -0.77 -1.12 0.22 -0.17 1.67
Return on Equity (ROE)
0.08 5.74 -43.72 -49.64 -22.54 -89.64 4.04 -50.29 -33.58 3.10 -12.26 -29.21 5.01 -2.63 20.56
Return on Invested Capital (ROIC)
1.21 3.48 -0.96 0.38 2.05 -6.70 4.54 -5.61 -7.30 -7.78 -31.16 -2.27 4.54 -0.03 7.59
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
32.42 30.16 29.12 27.90 25.82 22.78 24.03 18.18 19.42 13.69 23.68 19.84 13.51 9.73 13.92
Debt/Equity
424.32 429.39 651.18 946.56 835.24 700.66 423.26 433.39 259.10 198.58 378.11 515.83 301.70 149.90 171.09
Debt/EBITDA
1,716.29 1,529.42 -11,863.80 10,390.07 2,340.33 -853.20 1,414.86 -1,345.80 -599.70 1,326.69 1,170.10 3,246.56 -901.15 -1,872.95 -253.06
Debt/Capitalization
80.93 81.11 86.69 90.44 89.31 87.51 80.89 81.25 72.15 66.51 79.08 83.76 75.11 59.98 63.11
Interest Debt per Share EUR
619,088.67 732,447.99 481,996.21 300,435.28 40,311.07 694,746.01 50,921.36 20,725.47 1,213.79 348.51 602.44 582.44 407.91 12.22 15.20
Debt Growth
17.79 1.09 -4.85 -12.88 -15.82 -18.71 -2.82 -31.44 -2.96 -33.92 21.88 -24.02 -22.97 -19.11 -2.16
Liquidity
Current Ratio
1,157.96 685.30 1,003.23 518.11 730.92 1,071.92 2,158.96 1,769.72 2,654.61 2,708.67 3,435.55 9,942.33 8,309.18 6,889.85 810.13
Quick Ratio
1,157.96 685.30 1,003.23 518.11 730.92 1,071.92 2,158.96 1,769.72 2,654.61 2,708.67 7,597.79 14,008.15 12,888.56 17,588.76 1,709.22
Cash Ratio
1,149.59 677.29 998.20 515.19 724.95 1,060.72 2,151.45 1,756.59 2,650.53 2,704.60 3,429.56 9,935.63 8,305.31 6,872.88 810.13
Operating Cash Flow Ratio
-400 - - -400 100 -100 -1,100 -1,100 - - -200 -1,000 - - - - -100 4,200 - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
15,127.52 12,233.85 15,925.54 17,869.50 8,875.64 9,537.32 28,949.43 11,624.94 35,677.90 29,089.85 18,470.23 15,755.44 29,660.99 9,794.72 65,289.97
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
2.56 2.47 2.32 2.29 2.12 2.51 3.26 3.06 3.44 2.80 2.68 2.11 2.31 2.74 3.09
Coverage
Interest Coverage
107.32 145.29 -19.92 7.42 45.40 -149.41 120.50 -146.04 -355.43 76.58 105.79 -91.97 137.97 -2.74 82.36
Asset Coverage
300 300 300 300 300 400 400 500 500 700 600 900 1,100 1,100 1,200
Cash Flow Coverage (CFGR)
-2.82 -0.20 -4.32 2.46 -2.96 -11.81 -7.20 -0.44 -3.23 -17.82 -0.18 -0.22 -2.96 71.71 0.75
EBITDA Coverage
100 100 - - - - - - -100 100 -100 -300 100 100 - - 100 - - - -
Dividend Coverage
- - -600 1,100 5,100 1,415,800 5,242,400 -384,200 3,199,300 900 - - 939,800 510,300 -583,900 238,100 -2,137,200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 - - 100 - - 200
Market Prospects
Dividend Yield
0.33 0.74 4.29 0.49 - - 0.01 - - - - 4.02 - - - - 0.01 - - - - - -
Earnings Yield
0.04 5.15 -47.84 -24.91 -2.27 -432.87 3.78 -152.29 -39.10 3.44 -13.70 -30.89 7.33 -10.57 53.41
Price/Earnings (P/E)
251,613.91 1,940.61 -209.02 -401.42 -4,407.30 -23.10 2,647.99 -65.66 -255.76 2,909.92 -729.70 -323.69 1,363.82 -946.27 187.23
Price/Book (P/B)
189.36 111.47 91.38 199.27 993.62 20.71 107.09 33.02 85.89 90.15 89.47 94.55 68.38 24.86 38.50
Price/Sales (P/S)
564.39 316.52 176.20 256.44 1,451.48 26.80 186.29 45.26 187.08 221.82 209.16 172.37 132.58 58.96 101.25
Price/Cash Flow (P/CF)
-1,582.45 -13,258.22 -325.11 856.08 -4,019.36 -25.02 -351.31 -1,715.87 -1,027.08 -254.73 -13,131.87 -8,481.24 -765.34 23.13 2,985.70