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
30.61 28.80 19.67 15.16 12.13 12.70 13.43 13.64 -12.78 -4.73 -3.17 -0.70 -450.00 -500.00 -600.00
Profit Margin
57.88 210.99 174.49 48.46 1.68 1.43 10.33 2.34 1,133.27 8.61 5.24 29.25 2,100.00 5,650.00 15,500.00
Operating Margin
-12.11 -0.17 8.44 14.72 11.60 12.34 12.66 12.32 -7.71 0.17 11.43 38.53 3,700.00 -500.00 -650.00
EPS Growth
11.16 292.83 -37.35 426.31 -91.33 -10.77 745.81 -76.48 1,006.99 -99.15 -35.24 405.76 -74.87 169.20 174.29
Return on Assets (ROA)
1.50 4.41 2.66 4.68 0.35 0.31 2.47 0.60 13.24 0.13 0.09 0.47 0.09 0.25 0.67
Return on Equity (ROE)
2.23 6.47 4.20 15.45 0.93 0.86 6.95 1.90 15.10 0.15 0.10 0.52 0.10 0.26 0.68
Return on Invested Capital (ROIC)
-0.38 - - 0.16 2.81 3.57 3.96 5.77 5.55 -0.32 - - 0.13 0.50 0.10 -0.02 -0.02
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
18.12 14.98 23.18 11.90 9.75 7.68 6.72 7.36 0.67 0.92 1.29 1.10 0.04 - - - -
Debt/Equity
26.91 21.95 36.61 39.24 25.88 21.45 18.88 23.30 0.77 1.05 1.47 1.22 0.04 - - - -
Debt/EBITDA
-1,564.23 -459.07 2,486.80 -41.63 -57.05 -93.24 -78.22 -132.47 -22,823.08 -10,100.00 -9,513.46 -4,388.74 -17,076.81 -7,281.43 -2,154.39
Debt/Capitalization
21.21 18.00 26.80 28.18 20.56 17.66 15.88 18.89 0.76 1.04 1.45 1.20 0.04 - - - -
Interest Debt per Share EUR
519.77 380.45 971.22 1,641.16 1,603.86 1,284.08 1,153.70 1,233.80 55.21 65.39 87.72 70.03 3.57 -25.91 - -
Debt Growth
-43.41 10.44 61.03 53.15 -4.48 -20.35 -8.02 6.07 -95.41 17.97 35.73 -20.20 -95.14 -100.00 - -
Liquidity
Current Ratio
134.68 106.67 98.18 106.58 101.75 107.25 108.06 109.21 1,633.63 1,819.57 1,596.40 1,494.22 29,527.50 48,571.43 10,427.59
Quick Ratio
131.74 104.07 97.01 105.13 100.41 105.89 106.17 106.83 1,627.36 1,811.46 1,589.62 1,487.54 29,550.00 48,600.00 10,428.74
Cash Ratio
125.15 99.66 93.63 33.22 30.72 30.17 26.24 29.12 1,598.23 1,796.97 1,575.64 1,473.86 29,505.00 48,542.86 10,425.29
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - 500 100
Turnover
Inventory Turnover
582.79 607.74 622.45 1,399.15 3,559.97 3,701.08 2,778.39 2,228.13 845.07 826.67 984.85 958.33 -122.22 -200.00 -1,400.00
Receivables Turnover
377.57 517.23 274.01 - - 110.44 102.43 77.09 80.13 168.89 510.35 488.37 496.52 22.22 33.33 100.00
Payables Turnover
88.39 92.44 76.41 35.55 91.75 91.63 95.90 98.63 659.34 584.91 878.38 646.07 550.00 60.00 66.67
Asset Turnover
2.60 2.09 1.52 9.67 20.76 21.54 23.93 25.70 1.17 1.50 1.65 1.60 - - - - - -
Coverage
Interest Coverage
14.71 0.06 -7.56 532.13 535.91 671.77 1,667.13 1,221.28 -1,366.67 20.00 7,200.00 22,000.00 7,400.00 6.90 - -
Asset Coverage
500 600 400 400 600 700 800 700 14,600 10,700 7,600 8,900 237,900 - - - -
Cash Flow Coverage (CFGR)
12.23 11.14 15.14 45.78 23.37 34.09 38.01 42.74 87.58 -8.03 28.78 36.57 184.21 - - - -
EBITDA Coverage
- - - - - - 1,300 700 900 2,500 1,400 2,600 3,200 15,600 29,300 6,900 - - - -
Dividend Coverage
- - -100 -100 -400 -100 -100 -800 -200 -2,200 - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - 100 2,100 2,100 2,500 1,700 1,000 300 - - 200 - - - - -1,000 - -
Market Prospects
Dividend Yield
- - 3.63 3.68 3.40 0.61 0.69 0.62 0.69 0.67 3.22 2.90 3.43 2.57 3.10 2.77
Earnings Yield
2.44 6.96 4.42 15.05 0.70 0.70 5.37 1.39 15.09 0.16 0.10 0.57 0.11 0.35 0.85
Price/Earnings (P/E)
4,094.17 1,437.37 2,264.62 664.46 14,379.32 14,319.64 1,861.75 7,187.14 662.85 61,461.10 105,162.33 17,596.46 93,289.17 28,729.76 11,736.38
Price/Book (P/B)
91.34 92.93 95.02 102.68 133.03 122.97 129.39 136.82 100.11 91.24 103.84 91.63 90.73 74.41 80.37
Price/Sales (P/S)
2,369.70 3,032.65 3,951.62 322.00 241.25 204.45 192.34 168.13 7,511.88 5,294.79 5,508.50 5,146.43 1,959,072.50 1,623,231.50 1,819,138.75
Price/Cash Flow (P/CF)
2,775.22 3,799.04 1,714.31 571.62 2,199.19 1,681.35 1,803.41 1,374.38 14,911.65 -108,086.76 24,612.46 20,549.71 111,947.00 27,512.40 28,875.22