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
97.52 91.53 83.60 86.14 20.29 22.88 94.85 91.82 92.34 76.06 67.46 63.51 68.24 76.38 74.99
Profit Margin
-234.35 50.93 69.56 443.90 59.69 89.75 244.30 103.93 99.06 38.62 23.93 -45.18 43.24 46.40 0.57
Operating Margin
78.84 81.26 65.47 635.85 49.42 76.93 220.48 76.98 73.34 62.14 61.53 48.79 53.06 61.08 59.33
EPS Growth
- - 120.93 41.67 509.80 11.90 -44.83 56.77 -5.32 -7.72 -53.99 -34.71 -279.75 193.66 14.29 -98.72
Return on Assets (ROA)
-14.01 2.89 3.98 16.05 10.33 8.61 14.69 5.66 5.20 2.51 1.66 -3.08 3.02 3.37 0.04
Return on Equity (ROE)
-15.09 3.09 4.23 20.64 18.72 12.26 17.85 11.14 8.87 4.48 3.06 -6.09 5.69 6.26 0.08
Return on Invested Capital (ROIC)
5.28 4.24 3.57 18.32 0.71 6.73 0.53 4.10 3.74 3.30 3.76 3.68 4.78 4.71 -0.81
Solvency
Equity Ratio
- - - - - - - - - - - - 100 - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - 9.86 804.52 - - 2,665.35 42.62 34.24 36.52 36.97 39.64 40.14 39.19 44.28
Debt/Equity
- - - - - - 12.67 1,458.16 - - 3,239.72 83.94 58.42 65.12 68.08 78.38 75.78 72.89 90.64
Debt/EBITDA
-103.18 -49.40 -26.78 41.52 -1,140.83 -127.42 -1,851.27 980.78 744.41 867.70 809.56 1,048.73 991.63 769.67 745.44
Debt/Capitalization
- - - - - - 11.25 93.58 - - 97.01 45.64 36.88 39.44 40.51 43.94 43.11 42.16 47.54
Interest Debt per Share EUR
2.23 0.15 -0.09 1.91 270.85 0.01 545.88 22.01 17.79 17.93 18.12 18.73 18.19 18.23 21.61
Debt Growth
- - - - - - - - 211.21 -100.00 - - 50,595.59 -6.87 14.95 2.95 6.01 -0.02 -0.18 16.92
Liquidity
Current Ratio
165.36 137.96 140.71 73.30 193.66 64.65 25.22 81.74 153.75 89.50 88.83 106.39 106.36 222.88 142.37
Quick Ratio
165.36 137.96 140.71 15.15 180.61 64.65 25.22 81.74 153.60 89.50 88.83 106.39 106.36 222.88 142.37
Cash Ratio
84.62 45.29 25.55 - - 269.99 39.74 1,087.73 20.12 98.68 23.45 43.46 61.40 62.73 148.08 117.18
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - 100 - -
Turnover
Inventory Turnover
- - - - - - 6.34 247.60 - - 21,700,000.00 - - 4,851.20 - - - - - - - - - - - -
Receivables Turnover
- - - - - - - - 204.77 - - 141.85 288.70 293.52 342.61 229.53 178.60 248.81 262.64 266.74
Payables Turnover
2.56 9.63 - - 340.86 3,890.23 478.82 32.39 100.81 84.91 357.39 509.88 577.99 672.45 566.03 626.66
Asset Turnover
5.98 5.68 5.72 3.62 17.31 9.59 6.01 5.44 5.25 6.51 6.94 6.82 6.97 7.26 7.22
Coverage
Interest Coverage
25.92 367.86 -544.91 -1,454,200.00 26,805.71 25,452.38 185,640.00 413.38 440.22 460.83 456.09 315.09 351.55 375.39 271.21
Asset Coverage
- - - - - - 900 300 - - 1,200 200 200 200 200 200 200 200 200
Cash Flow Coverage (CFGR)
- - - - - - -40.86 1.55 - - -0.43 8.01 12.78 10.19 9.45 4.54 7.82 10.24 7.18
EBITDA Coverage
- - 300 -600 -1,501,500 26,800 25,400 133,500 400 400 400 400 300 300 300 200
Dividend Coverage
- - - - - - - - - - - - -200 -4,400 -100 -100 - - 200 -200 -100 - -
Time Interest Earned (TIE)
500 800 400 100 900 100 600 200 200 600 1,100 400 400 400 400
Market Prospects
Dividend Yield
- - - - - - - - - - 25.35 4.41 0.27 5.93 4.63 7.50 4.41 4.72 7.46 7.49
Earnings Yield
-3.46 1.00 2.88 17.06 18.79 9.92 12.79 12.33 11.30 7.46 3.97 -12.04 9.61 11.40 0.13
Price/Earnings (P/E)
-2,894.59 10,045.27 3,471.35 586.13 532.23 1,008.36 781.97 810.90 884.61 1,340.30 2,521.11 -830.94 1,040.65 877.12 80,101.77
Price/Book (P/B)
436.92 310.22 146.72 120.97 99.66 123.59 139.59 90.37 78.49 60.11 77.06 50.62 59.24 54.94 67.68
Price/Sales (P/S)
6,783.39 5,115.65 2,414.73 2,601.83 317.67 905.03 1,910.35 842.74 876.29 517.60 603.38 375.39 449.95 406.99 457.75
Price/Cash Flow (P/CF)
9,640.42 7,755.54 5,127.78 -2,336.23 441.75 856.46 -1,006.07 1,344.20 1,051.48 905.41 1,197.40 1,421.23 999.06 735.94 1,039.84