Ratios

13 Sheets · From 2023 to 2011
Configuration
Margins, Growth Rates In %
Ratio 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
100.00 100.00 100.00 100.00 100.00 89.17 100.00 100.00 11.56 7.93 2.22 2.02 8.95
Profit Margin
14.95 7.61 20.59 13.94 8.22 5.94 4.35 -1.73 -1.85 -9.65 -15.38 -9.64 -7.34
Operating Margin
21.02 10.82 25.43 20.82 11.00 12.94 12.99 12.97 10.64 4.49 -2.56 4.32 8.86
EPS Growth
- - -51.00 10,420.41 -86.13 -89.51 -13.33 -35.62 -158.90 -9.53 -566.67 -69.44 22.95 6.38
Return on Assets (ROA)
9.04 4.14 9.36 4.67 2.33 1.38 0.81 -0.29 -0.14 -0.63 -0.90 -0.71 -0.67
Return on Equity (ROE)
16.08 7.30 16.10 11.57 10.41 8.48 6.55 -3.14 -0.44 -1.88 -2.64 -2.20 -2.13
Return on Invested Capital (ROIC)
15.40 7.58 12.20 6.91 5.97 3.95 3.29 1.35 0.35 0.28 -0.13 0.25 0.78
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
3.30 2.69 20.53 35.16 48.26 58.45 62.42 70.56 48.38 46.33 44.18 47.38 43.71
Debt/Equity
5.87 4.74 35.32 87.19 215.23 360.24 503.90 757.93 151.16 139.09 129.97 147.45 139.14
Debt/EBITDA
14.47 15.63 93.85 195.81 447.03 559.96 656.72 643.16 648.54 622.48 894.67 809.92 683.54
Debt/Capitalization
5.54 4.53 26.10 46.58 68.28 78.27 83.44 88.34 60.18 58.17 56.52 59.59 58.18
Interest Debt per Share EUR
0.08 0.08 22.99 10.95 3.26 5.66 8.51 12.32 18.81 27.47 31.00 32.12 30.29
Debt Growth
- - -12.81 731.01 169.10 125.79 73.05 49.61 43.06 73.65 77.31 65.58 13.55 2.58
Liquidity
Current Ratio
177.08 168.10 121.70 125.67 110.33 183.80 158.19 128.26 411.68 481.60 186.71 98.94 65.05
Quick Ratio
176.43 167.81 121.45 125.37 108.63 182.74 157.80 127.50 411.35 481.40 186.61 98.73 64.89
Cash Ratio
0.07 2.00 1.49 40.52 25.64 101.00 89.19 89.42 355.80 434.26 144.18 45.43 33.54
Operating Cash Flow Ratio
- - 100 - - - - 100 100 - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - 3,588.93 - - - - 41,153.98 66,650.79 86,230.49 66,708.93 58,912.85
Receivables Turnover
- - - - - - - - - - - - - - - - 273.86 310.65 209.58 279.33 349.20
Payables Turnover
- - - - - - - - - - 74.67 - - - - 402.68 468.90 465.19 566.90 920.46
Asset Turnover
60.46 54.44 45.47 33.45 28.39 23.15 18.68 16.90 7.69 6.49 5.83 7.34 9.13
Coverage
Interest Coverage
3,228.39 1,168.11 3,478.19 1,335.75 404.92 302.30 174.27 90.87 66.71 25.77 -13.55 21.82 41.59
Asset Coverage
2,500 3,100 400 200 100 - - - - - - 100 100 100 100 100
Cash Flow Coverage (CFGR)
403.39 753.42 66.85 30.51 24.33 14.89 10.38 10.94 6.67 7.10 6.18 8.72 10.66
EBITDA Coverage
5,700 3,000 6,000 2,700 1,300 900 600 300 300 300 300 300 300
Dividend Coverage
- - - - - - -100 -500 -100 -100 - - - - 500 - - 800 700
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 - - - - - - - - 9,300
Market Prospects
Dividend Yield
- - - - - - 10.22 0.20 0.66 0.40 0.47 0.23 0.15 - - 0.18 0.17
Earnings Yield
1.70 0.83 87.71 12.18 1.18 1.26 0.66 -0.29 -0.16 -0.80 -1.20 -1.50 -1.25
Price/Earnings (P/E)
5,878.54 12,005.91 114.01 821.22 8,464.06 7,970.34 15,251.47 -34,659.04 -61,464.57 -12,558.44 -8,331.07 -6,647.41 -8,023.12
Price/Book (P/B)
945.50 876.47 18.36 95.01 880.93 675.54 999.67 1,086.64 273.32 236.09 219.93 146.28 171.10
Price/Sales (P/S)
879.01 913.98 23.47 114.52 695.67 473.37 662.98 598.65 1,137.25 1,211.71 1,281.48 640.52 588.91
Price/Cash Flow (P/CF)
3,994.82 2,453.06 77.75 357.16 1,682.36 1,259.81 1,911.77 1,310.43 2,710.67 2,391.22 2,738.21 1,137.26 1,153.24