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
15.94 62.80 64.66 72.66 87.01 92.88 97.89 93.90 86.44 116.81 100.00 100.00 100.00 100.00 100.00
Profit Margin
191.56 71.61 66.38 80.06 75.58 62.91 58.26 60.41 48.03 48.36 53.45 50.76 42.07 -1,220.20 -64.00
Operating Margin
200.79 79.16 74.05 89.38 84.76 79.15 75.01 74.80 62.53 60.47 66.06 60.30 51.89 348.22 0.23
EPS Growth
330.03 -56.48 8.06 48.73 -29.19 -28.23 -19.04 15.99 -0.86 17.84 10.69 -19.91 -46.23 -254.99 -511.90
Return on Assets (ROA)
1.88 1.11 0.70 1.22 1.22 0.90 0.62 0.49 0.37 0.40 0.45 0.22 0.10 -0.16 -1.18
Return on Equity (ROE)
71.56 17.67 18.03 23.67 16.92 12.21 9.54 10.42 9.81 10.85 11.25 8.73 4.69 -7.43 -16.40
Return on Invested Capital (ROIC)
71.56 2.64 18.03 3.85 2.62 1.76 1.35 1.50 1.44 1.60 0.40 0.21 0.10 0.04 - -
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - 35.94 - - 26.52 39.30 43.85 39.44 27.80 21.96 21.37 109.72 104.44 101.61 102.17 105.42
Debt/Equity
- - 570.15 - - 515.28 546.45 595.11 608.42 595.60 588.02 580.42 2,718.03 4,120.11 4,816.52 4,673.50 1,468.94
Debt/EBITDA
-197.17 327.02 -600.61 595.28 1,347.40 1,930.53 2,813.29 2,462.03 2,327.52 2,051.35 2,437.47 3,578.06 5,159.43 13,447.41 1,753,334.17
Debt/Capitalization
- - 85.08 - - 83.75 84.53 85.61 85.88 85.62 85.47 85.30 96.45 97.63 97.97 97.91 93.63
Interest Debt per Share EUR
2,097.43 68,204.10 1,196.65 73,909.74 76,841.98 82,976.52 87,816.34 91,360.49 95,262.33 100,302.69 499,309.07 780,951.74 915,201.28 867,661.05 777,150.49
Debt Growth
-100.00 - - -100.00 - - 5.04 8.31 5.96 3.95 3.95 5.16 8.33 11.33 7.66 1.79 374.01
Liquidity
Current Ratio
21.74 76.99 17.77 -5,655.05 -65,459.56 -70,209.88 -264,614.77 -807,139.55 -17,476,866.61 -285.84 362,570.87 368,720.33 813,330.04 195,228.12 1.09
Quick Ratio
21.74 76.99 17.77 -5,655.05 -65,459.56 -70,209.88 -264,614.77 -807,139.55 -17,476,866.61 -285.84 382,093.47 386,726.49 832,128.04 207,869.76 2.30
Cash Ratio
21.74 83.54 31.40 58,535.88 187,649.41 222,370.81 160,444.96 208,540.09 2,604,450.54 39.21 255,347.41 254,538.32 629,375.98 159,681.43 12.18
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - 500 400 700 100 - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
- - 5.52 - - 11.40 9.42 8.13 7.50 9.80 14.12 19.55 20.57 15.01 10.21 0.69 174.33
Payables Turnover
3.25 1.61 1.69 1,527.43 2,169.33 1,130.88 218.68 870.27 31,892.86 -4,392.44 - - - - - - - - - -
Asset Turnover
0.98 1.56 1.06 1.52 1.61 1.43 1.06 0.81 0.76 0.83 0.85 0.44 0.24 0.01 1.84
Coverage
Interest Coverage
238.86 212.81 209.52 326.87 652.67 1,113.28 1,788.64 1,103.63 430.75 371.88 373.58 145.52 48.49 21.32 0.14
Asset Coverage
- - 100 - - 300 200 200 200 300 400 300 700 1,100 1,200 1,200 100
Cash Flow Coverage (CFGR)
- - - - - - - - - - - - - - - - - - - - 0.02 0.01 0.01 0.01 - -
EBITDA Coverage
300 300 300 400 700 1,200 1,800 1,100 500 400 300 100 - - - - - -
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - 200 200 300 200 200 200 200 200 400 300 300 200 - - -600
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
98.09 44.57 76.78 105.03 57.79 41.96 38.39 50.65 46.05 67.58 84.90 94.15 53.85 -201.91 -1,520.94
Price/Earnings (P/E)
101.95 224.37 130.24 95.21 173.04 238.30 260.46 197.43 217.17 147.98 117.78 106.21 185.71 -49.53 -6.57
Price/Book (P/B)
72.95 39.64 23.49 22.54 29.28 29.10 24.85 20.58 21.31 16.06 13.25 9.27 8.71 3.68 1.08
Price/Sales (P/S)
195.30 160.67 86.46 76.23 130.78 149.91 151.76 119.27 104.31 71.56 62.96 53.91 78.12 604.33 4.21
Price/Cash Flow (P/CF)
- - - - - - - - - - - - - - - - - - - - 2,591.31 1,949.57 2,059.41 909.94 - -