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
91.67 68.04 67.24 93.14 93.20 81.47 90.66 92.29 92.61 93.73 94.35 94.87 94.91 95.22 6.49
Profit Margin
6.27 -1.81 3.58 -9.26 -6.50 -40.48 15.71 -6.07 2.44 1.23 0.54 2.18 5.00 2.45 -1.20
Operating Margin
11.42 -0.82 8.33 -3.77 2.84 7.80 9.72 0.67 4.05 3.08 9.62 8.63 8.33 4.77 4.86
EPS Growth
61.11 -120.69 291.67 -365.65 31.26 -240.71 133.54 -140.00 141.67 -48.75 -53.66 310.53 143.59 -47.37 -154.00
Return on Assets (ROA)
4.13 -1.22 2.34 -6.63 -4.80 -17.38 7.75 -3.77 1.49 0.89 0.33 1.20 3.29 1.53 -0.80
Return on Equity (ROE)
11.79 -3.49 6.33 -20.09 -16.97 -91.66 29.36 -14.16 5.65 2.90 1.34 5.22 11.30 4.78 -2.68
Return on Invested Capital (ROIC)
9.07 -0.67 12.19 -3.98 5.03 5.80 192.56 0.80 2.47 1.99 3.65 7.66 7.10 5.20 -8.30
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
40.77 - - - - 41.37 44.12 47.80 46.66 34.95 34.16 29.17 34.08 29.43 34.54 10.32 22.33
Debt/Equity
116.40 - - - - 125.48 155.98 252.09 176.83 131.17 129.17 95.12 137.05 128.32 118.72 32.20 74.71
Debt/EBITDA
253.39 -30.30 -49.02 322.57 317.97 154.61 222.49 244.50 229.09 127.36 241.38 200.86 234.39 32.96 222.73
Debt/Capitalization
53.79 - - - - 55.65 60.93 71.60 63.88 56.74 56.36 48.75 57.81 56.20 54.28 24.36 42.76
Interest Debt per Share EUR
60.78 2.18 2.57 40.58 42.14 42.78 31.69 20.27 18.88 14.09 20.52 19.89 20.60 7.38 16.02
Debt Growth
2,134.93 -100.00 - - - - 1.10 1.95 -26.59 -38.55 2.88 -25.83 45.75 -3.31 3.39 -66.67 210.49
Liquidity
Current Ratio
101.75 113.93 104.86 94.30 113.79 190.51 83.69 113.35 128.52 97.73 92.19 91.86 88.23 104.65 101.88
Quick Ratio
98.75 110.62 101.70 91.13 110.40 188.47 82.03 109.98 127.15 96.57 90.78 90.91 86.53 102.38 99.03
Cash Ratio
32.63 24.41 21.89 12.56 21.37 10.49 42.82 8.99 7.06 35.36 9.18 6.13 9.16 19.35 14.43
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
652.87 2,761.43 2,822.52 575.45 578.43 1,067.75 443.16 437.25 926.71 1,098.39 642.42 668.53 593.01 408.92 6,260.22
Receivables Turnover
355.41 - - 341.85 - - - - - - - - - - - - - - 205.05 151.35 280.28 253.74 245.17
Payables Turnover
98.95 396.04 324.28 68.52 55.60 193.85 73.04 54.42 71.96 70.18 56.25 58.99 55.35 47.68 933.04
Asset Turnover
65.80 67.30 65.42 71.55 73.88 42.94 49.31 62.17 61.30 72.16 62.30 54.89 65.79 62.39 66.66
Coverage
Interest Coverage
287.66 -24.94 208.39 -103.01 52.32 80.34 106.06 8.38 207.51 204.69 550.24 501.52 522.75 296.03 254.75
Asset Coverage
100 - - - - 100 100 100 100 100 100 - - 100 100 100 400 100
Cash Flow Coverage (CFGR)
30.75 - - - - 21.94 27.76 25.30 9.88 23.64 28.83 65.36 10.62 41.43 34.84 94.18 45.55
EBITDA Coverage
400 800 400 400 300 600 100 200 1,100 1,200 1,100 1,400 1,200 1,200 900
Dividend Coverage
- - 100 -200 - - - - - - - - - - - - - - - - - - - - -100 - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 300
Market Prospects
Dividend Yield
- - 2.42 5.79 - - - - - - - - - - - - - - - - - - - - 3.43 - -
Earnings Yield
10.06 -2.91 13.57 -31.55 -18.36 -49.03 15.25 -7.31 2.23 2.10 0.67 3.07 7.93 6.85 -3.05
Price/Earnings (P/E)
994.13 -3,437.52 737.09 -316.92 -544.55 -203.97 655.62 -1,367.50 4,489.66 4,763.73 14,899.11 3,253.57 1,261.36 1,459.67 -3,281.79
Price/Book (P/B)
117.16 120.06 46.69 63.68 92.43 186.97 192.49 193.60 253.58 138.30 199.84 169.76 142.54 69.74 88.02
Price/Sales (P/S)
62.36 62.16 26.42 29.35 35.39 82.56 103.01 82.97 109.40 58.78 79.77 70.94 63.04 35.82 39.46
Price/Cash Flow (P/CF)
327.37 430.32 170.13 231.31 213.45 293.09 1,102.17 624.48 681.05 222.46 1,373.30 319.37 344.64 229.97 258.63