Ratios

14 Sheets · From 2022 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
95.75 94.94 94.20 94.27 92.21 92.51 93.18 93.61 96.25 95.65 93.95 94.14 93.56 94.23
Profit Margin
-5.58 3.56 12.74 16.66 4.47 1.90 7.76 2.02 5.31 3.55 -11.87 -21.79 -9.97 2.28
Operating Margin
-0.46 9.84 19.23 21.35 7.08 4.77 9.68 2.63 6.73 4.80 -11.65 -21.57 -8.30 4.04
EPS Growth
-0.41 190.52 401.14 75.00 -75.33 -69.21 429.92 -71.68 241.69 -36.67 -352.63 -64.58 58.23 127.27
Return on Assets (ROA)
-2.86 2.44 11.02 16.80 3.99 1.36 6.88 1.72 5.95 3.48 -8.49 -16.16 -7.70 1.87
Return on Equity (ROE)
-9.96 8.02 29.44 36.29 8.05 1.84 9.43 2.63 8.46 4.90 -14.39 -31.30 -12.50 3.38
Return on Invested Capital (ROIC)
-0.74 10.97 19.13 26.89 7.29 3.91 9.43 2.90 9.37 5.11 -12.34 -23.10 -10.30 4.72
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
3.21 4.50 28.02 21.98 21.48 6.24 5.10 3.97 1.82 2.30 4.71 17.30 3.78 6.76
Debt/Equity
11.18 14.82 74.83 47.47 43.33 8.44 6.99 6.08 2.59 3.24 7.99 33.51 6.12 12.24
Debt/EBITDA
34.63 27.15 107.38 62.49 93.49 -54.33 -35.24 -41.19 -40.03 -39.33 34.97 193.89 8.06 23.74
Debt/Capitalization
10.06 12.91 42.80 32.19 30.23 7.79 6.53 5.73 2.52 3.14 7.40 25.10 5.77 10.90
Interest Debt per Share EUR
0.20 0.26 1.12 1.07 1.07 0.34 0.24 0.22 0.14 0.14 0.31 0.86 0.21 0.42
Debt Growth
- - 44.44 598.70 -4.60 -5.52 -61.58 -10.35 -12.21 -54.21 32.35 112.06 219.46 -77.96 101.37
Liquidity
Current Ratio
21.43 39.63 61.83 121.21 60.27 157.45 154.52 87.81 114.60 100.23 62.40 37.11 73.98 44.16
Quick Ratio
17.81 35.95 52.46 111.07 51.94 142.23 141.63 81.44 109.91 96.66 56.89 32.95 70.60 40.78
Cash Ratio
2.22 1.72 8.51 16.85 25.14 87.20 65.63 34.98 49.96 43.62 2.71 1.05 8.09 2.79
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - 100 100 - - - - - - - -
Turnover
Inventory Turnover
261.91 328.95 214.82 231.88 343.05 220.61 252.77 288.81 359.59 465.59 331.54 287.82 512.70 442.91
Receivables Turnover
- - - - - - - - - - - - - - - - - - 1,536.39 1,003.38 1,113.12 766.80 1,093.84
Payables Turnover
72.49 72.76 129.48 123.18 112.13 90.68 175.44 40.79 36.80 35.08 33.21 30.56 32.82 28.03
Asset Turnover
51.19 68.32 86.54 100.87 89.20 71.42 88.63 84.77 112.07 97.89 71.47 74.17 77.28 81.71
Coverage
Interest Coverage
-8.78 261.54 - - 1,691.35 658.10 216.77 4,464.46 1,027.77 796.69 1,533.01 -1,156.20 -5,052.07 -541.99 174.27
Asset Coverage
2,100 1,400 200 300 200 900 1,300 1,000 2,800 1,800 600 100 1,100 500
Cash Flow Coverage (CFGR)
0.03 217.78 40.24 43.02 42.08 70.24 162.87 25.25 1,821.36 1,255.87 -1.48 20.46 204.15 157.33
EBITDA Coverage
200 500 - - 2,200 1,700 800 10,400 7,000 2,800 7,300 1,600 2,700 1,500 1,300
Dividend Coverage
- - - - - - -1,300 -100 - - -600 -100 -500 -300 700 1,300 - - - -
Time Interest Earned (TIE)
- - 100 100 100 100 100 100 100 100 100 - - - - - - 100
Market Prospects
Dividend Yield
- - - - - - 1.89 2.21 2.09 1.28 1.01 1.12 0.72 1.07 0.99 - - - -
Earnings Yield
-9.79 3.77 18.84 26.13 4.20 1.78 8.12 1.51 5.77 2.27 -8.56 -13.08 -9.28 2.06
Price/Earnings (P/E)
-1,021.05 2,656.33 530.85 382.71 2,381.15 5,604.71 1,232.30 6,645.90 1,732.87 4,400.00 -1,168.75 -764.56 -1,077.89 4,855.56
Price/Book (P/B)
101.69 213.14 156.28 138.90 191.59 102.99 116.21 174.69 146.66 215.60 168.18 239.29 134.72 164.02
Price/Sales (P/S)
57.00 94.69 67.60 63.76 106.48 106.61 95.60 134.48 92.01 156.32 138.76 166.58 107.47 110.87
Price/Cash Flow (P/CF)
3,139,202.94 660.51 519.00 680.17 1,050.64 1,736.61 1,021.12 11,377.72 311.43 529.46 -141,906.27 3,490.78 1,077.52 851.99