Ratios

14 Sheets · From 2023 to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
54.53 56.25 48.55 49.82 42.63 44.51 51.86 57.57 52.61 57.77 8.85 14.87 16.99 13.82
Profit Margin
-13.97 0.47 -7.15 -3.00 -2.82 -7.29 -9.84 3.93 6.35 11.63 6.28 13.89 10.70 9.33
Operating Margin
-12.53 2.43 -6.11 -2.95 -2.78 -4.64 -10.22 2.62 5.54 9.97 7.46 13.75 15.76 12.22
EPS Growth
-441.67 102.27 -1,712.90 73.33 -4.75 -162.53 -18.18 147.08 96.08 150.00 -43.33 170.59 15.22 20.76
Return on Assets (ROA)
-9.86 0.38 -5.80 -2.62 -2.96 -6.80 -8.54 4.68 6.91 13.78 5.26 12.39 9.01 9.20
Return on Equity (ROE)
-91.91 1.48 -12.96 -5.22 -5.93 -18.41 -26.81 10.59 14.93 29.71 14.47 28.10 26.88 26.57
Return on Invested Capital (ROIC)
-13.46 3.33 -7.74 19.34 -5.51 -8.77 -21.07 2.45 9.56 17.12 8.64 19.41 21.14 19.58
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
54.88 39.86 18.49 12.48 15.51 12.63 10.30 7.57 4.01 4.84 26.82 22.21 12.87 11.18
Debt/Equity
511.75 155.37 41.33 24.83 31.09 34.18 32.34 17.14 8.67 10.43 73.73 50.35 38.39 32.31
Debt/EBITDA
1,559.97 261.22 293.23 397.96 729.27 2,588.89 -362.99 50.53 -59.79 -58.26 -56.19 -96.81 -149.42 -122.27
Debt/Capitalization
83.65 60.84 29.24 19.89 23.72 25.48 24.44 14.63 7.98 9.44 42.44 33.49 27.74 24.42
Interest Debt per Share EUR
2.35 1.51 0.52 0.20 0.23 0.22 0.17 0.11 0.07 0.11 0.87 0.84 0.76 0.79
Debt Growth
6.13 -22.37 -54.56 -0.31 7.62 1.23 -14.63 -20.39 -27.00 31.24 416.00 -6.11 -11.05 4.22
Liquidity
Current Ratio
105.94 151.66 182.31 235.50 242.50 154.41 125.91 149.37 158.73 148.93 206.91 202.17 153.45 154.62
Quick Ratio
50.77 78.10 129.97 153.15 153.17 103.31 78.98 93.63 102.52 100.05 153.14 143.58 109.15 90.52
Cash Ratio
9.97 11.98 12.58 33.36 37.98 24.95 13.20 27.07 34.90 42.95 103.00 112.40 70.09 56.00
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
138.20 135.60 209.09 185.28 253.27 234.29 168.46 208.52 212.51 239.70 412.05 364.67 290.55 247.20
Receivables Turnover
619.31 470.42 229.91 345.58 554.65 481.66 334.13 541.03 495.98 649.38 501.44 846.61 414.44 554.19
Payables Turnover
- - - - 393.95 408.61 649.92 267.57 162.36 296.50 305.20 258.22 578.27 1,085.16 615.04 675.37
Asset Turnover
70.55 81.38 81.17 87.44 104.94 93.27 86.79 118.99 108.78 118.50 83.71 89.23 84.21 98.57
Coverage
Interest Coverage
-379.36 33.84 -374.22 -378.31 -364.39 -609.25 -1,376.49 632.02 2,233.33 8,671.91 3,564.74 4,911.58 6,988.66 5,757.73
Asset Coverage
100 100 300 300 200 200 200 300 600 600 200 200 300 300
Cash Flow Coverage (CFGR)
-4.17 -11.81 -18.53 65.47 29.52 68.43 16.75 117.08 278.44 438.87 34.99 73.01 164.63 59.84
EBITDA Coverage
100 200 300 400 200 - - -500 1,800 3,900 12,100 5,900 6,500 8,500 7,000
Dividend Coverage
- - - - - - - - - - - - 300 - - - - - - - - - - -300 -400
Time Interest Earned (TIE)
- - 100 - - 100 - - - - - - 100 100 100 600 1,300 1,300 800
Market Prospects
Dividend Yield
- - - - - - - - - - - - 8.64 - - - - - - - - - - 2.14 2.03
Earnings Yield
-21.25 0.62 -17.45 -4.56 -5.92 -15.54 -27.16 6.06 3.57 11.02 7.38 7.80 8.51 8.76
Price/Earnings (P/E)
-470.62 16,064.78 -573.03 -2,193.53 -1,688.67 -643.60 -368.14 1,649.06 2,802.60 907.88 1,355.64 1,281.41 1,174.87 1,142.14
Price/Book (P/B)
432.54 237.93 74.29 114.57 100.09 118.47 98.70 174.67 418.31 269.73 196.10 360.03 315.82 303.52
Price/Sales (P/S)
65.75 75.01 40.95 65.83 47.57 46.92 36.21 64.85 178.00 105.55 85.20 177.94 125.75 106.59
Price/Cash Flow (P/CF)
-2,028.26 -1,296.29 -969.98 704.67 1,090.36 506.45 1,821.53 870.64 1,732.89 589.30 760.24 979.34 499.72 1,569.85