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
50.73 50.11 45.79 40.37 35.52 24.99 19.91 22.73 23.65 26.34 7.16 9.33 7.83 7.95
Profit Margin
0.27 -2.74 -3.79 -65.56 -51.08 -3.61 -24.35 -8.45 -4.89 -15.55 0.12 2.21 -2.22 -2.09
Operating Margin
5.19 0.42 -3.37 -67.00 -45.95 4.47 -22.24 -7.83 -2.35 4.35 3.10 5.95 3.95 4.85
EPS Growth
101.83 -998.72 -230.16 -1,597.60 40.41 97.24 -31.03 61.84 34.48 -447.37 101.22 1,789.76 -204.17 8.00
Return on Assets (ROA)
0.15 -1.84 -2.21 -67.46 -67.24 -5.28 -100.30 -36.67 -9.81 -23.17 0.24 4.62 -3.89 -4.01
Return on Equity (ROE)
0.25 -3.08 -3.69 -184.10 -3,454.30 -11.50 -1,365.89 -916.67 -63.20 -77.57 0.99 15.76 750.00 54.92
Return on Invested Capital (ROIC)
- - 0.69 -2.74 -105.23 -157.89 10.47 -791.90 -451.70 -12.00 11.99 3.77 16.48 25.69 18.89
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
18.22 14.97 15.87 29.80 39.11 9.68 4.54 3.80 35.03 29.42 34.19 30.34 63.20 67.74
Debt/Equity
30.75 25.11 26.49 81.31 2,009.08 21.08 61.83 95.08 225.60 98.48 141.90 103.49 -12,192.86 -927.98
Debt/EBITDA
106.77 183.11 1,548.66 -37.18 -37.48 -492.76 64.05 169.78 1,181.82 -180.29 -19.10 -48.36 283.39 333.70
Debt/Capitalization
23.52 20.07 20.94 44.85 95.26 17.41 38.20 48.74 69.29 49.62 58.66 50.86 100.83 112.08
Interest Debt per Share EUR
7.93 5.61 14.33 16.12 12.73 1.21 0.09 0.06 0.74 1.37 1.94 1.92 4.41 4.46
Debt Growth
1,787.51 -18.81 12.53 5.12 -13.73 -75.37 -79.02 -11.82 2,240.05 89.89 55.82 -7.98 148.28 3.93
Liquidity
Current Ratio
149.31 98.42 64.68 86.86 57.87 150.13 100.72 100.00 212.63 166.78 155.90 167.19 138.49 63.63
Quick Ratio
126.06 75.90 48.52 64.56 45.33 131.65 80.91 86.79 202.69 158.84 136.60 146.22 117.74 51.95
Cash Ratio
55.30 27.19 12.63 15.13 18.08 95.24 43.86 61.07 176.61 124.63 110.99 117.71 94.62 38.26
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
506.39 607.72 683.63 840.73 751.95 1,181.53 1,877.85 2,718.92 3,332.43 4,025.00 2,637.50 2,650.93 1,984.09 2,287.75
Receivables Turnover
437.51 859.73 - - 1,089.41 851.72 1,844.19 2,376.40 3,027.91 3,295.92 2,167.77 2,364.74 3,268.75 2,978.62 3,168.75
Payables Turnover
228.64 280.41 348.69 359.06 279.47 327.30 480.57 461.47 520.25 690.00 791.25 911.97 775.31 1,014.57
Asset Turnover
53.14 67.02 58.25 102.90 131.63 146.17 411.88 434.00 200.62 148.95 194.81 209.11 175.34 191.75
Coverage
Interest Coverage
230.39 19.22 283.72 -6,852.65 -3,807.35 498.08 -1,313.79 -854.99 -152.00 600.00 295.35 388.89 110.00 101.23
Asset Coverage
400 400 400 200 - - 400 100 100 100 200 - - 100 - - - -
Cash Flow Coverage (CFGR)
-5.04 32.26 2.84 1.66 -7.56 -172.44 -882.69 -35.06 18.44 13.90 41.09 27.38 9.43 5.19
EBITDA Coverage
400 300 -100 -6,600 -3,700 500 -700 -700 -100 700 400 500 100 100
Dividend Coverage
- - - - - - 10,300 23,900 - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 - - - - - - 100 - - - - - - - - 100 200 200 200
Market Prospects
Dividend Yield
- - - - - - 7.36 2.28 - - - - - - - - - - - - - - - - - -
Earnings Yield
0.51 -7.59 -37.87 -762.98 -545.47 -52.84 -69.27 -6.47 -2.18 -13.07 0.25 3.93 -7.08 -13.77
Price/Earnings (P/E)
19,533.84 -1,317.74 -264.07 -13.11 -18.33 -189.24 -144.37 -1,545.63 -4,585.36 -765.28 40,219.97 2,542.20 -1,413.48 -726.39
Price/Book (P/B)
48.10 40.63 9.74 24.13 633.27 21.76 1,971.96 14,168.28 2,897.95 593.60 397.43 400.59 -10,601.11 -398.95
Price/Sales (P/S)
53.62 36.15 10.01 8.59 9.37 6.84 35.16 130.58 224.30 119.04 49.16 56.17 31.34 15.19
Price/Cash Flow (P/CF)
-3,105.91 501.56 1,292.79 1,786.90 -416.80 -59.87 -361.35 -42,504.83 6,966.22 4,336.58 681.69 1,413.85 921.84 827.93