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
19.38 22.25 20.70 19.12 21.14 22.45 24.16 25.67 26.57 26.91 26.67 26.64 25.29 26.13 26.29
Profit Margin
-10.19 2.50 1.90 -2.90 0.77 2.26 3.07 4.94 4.73 4.64 2.41 4.99 4.15 2.96 0.23
Operating Margin
-5.00 4.16 4.29 1.33 3.82 4.47 4.81 6.69 7.22 7.36 5.09 6.79 5.59 5.16 26.29
EPS Growth
18.48 124.44 -27.27 -186.25 137.68 161.54 14.71 39.74 - - 4.59 -42.11 171.21 -27.37 -29.23 -93.48
Return on Assets (ROA)
-9.02 2.24 1.82 -3.34 0.87 2.39 3.06 4.23 3.89 4.25 2.27 4.64 3.28 2.50 0.17
Return on Equity (ROE)
-35.33 7.64 5.74 -9.12 2.28 5.91 6.98 11.00 10.96 11.21 6.50 17.27 11.44 7.90 0.59
Return on Invested Capital (ROIC)
-10.61 7.42 4.72 8.21 5.61 6.02 15.83 7.35 7.62 8.05 5.10 8.02 6.31 6.96 -3.34
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
28.42 27.87 28.26 21.34 14.00 16.52 14.87 26.77 31.82 32.30 36.55 44.56 40.23 38.97 43.32
Debt/Equity
111.37 94.93 89.29 58.22 36.73 40.85 33.93 69.64 89.56 85.25 104.43 166.01 140.28 123.35 147.05
Debt/EBITDA
-443.28 280.74 249.73 244.21 42.74 6.19 -90.66 -6.91 -17.73 150.16 248.41 194.23 195.12 304.64 1,482.83
Debt/Capitalization
52.69 48.70 47.17 36.80 26.86 29.00 25.33 41.05 47.25 46.02 51.08 62.41 58.38 55.23 59.52
Interest Debt per Share EUR
15.56 8.50 13.70 4.91 2.94 3.58 4.06 7.14 9.19 9.06 11.12 17.78 16.51 14.98 7.08
Debt Growth
2.11 9.66 2.77 -40.64 -40.21 28.62 -0.27 112.77 30.07 -1.80 20.03 62.38 -4.82 -8.03 11.51
Liquidity
Current Ratio
131.31 143.85 135.94 128.48 132.45 153.12 154.84 185.47 206.94 172.69 171.43 176.02 169.87 139.31 151.16
Quick Ratio
85.29 88.66 79.27 78.43 84.54 100.27 105.69 135.42 157.65 106.54 104.71 125.18 118.31 85.41 93.82
Cash Ratio
21.99 30.74 23.70 22.27 23.56 39.13 47.54 76.69 98.67 56.67 49.68 76.39 75.30 40.17 38.55
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
311.20 266.47 263.42 373.18 376.95 377.70 374.46 357.12 364.77 326.32 364.16 433.50 366.62 337.66 355.35
Receivables Turnover
272.87 - - - - - - 498.93 542.91 421.20 411.04 1,005.66 596.57 610.33 761.82 624.77 -6,490.44 514.74
Payables Turnover
361.21 427.15 463.77 561.99 413.84 418.62 417.44 412.27 404.76 358.73 434.85 544.22 358.50 374.34 411.89
Asset Turnover
88.51 89.75 95.49 115.42 112.60 105.91 99.66 85.64 82.37 91.57 94.31 92.94 79.01 84.32 76.20
Coverage
Interest Coverage
-159.15 138.31 176.87 65.42 296.67 382.14 461.54 605.36 557.97 453.76 272.65 453.66 290.14 240.63 578.11
Asset Coverage
100 100 100 200 400 300 400 200 200 200 100 100 100 100 100
Cash Flow Coverage (CFGR)
4.97 0.63 -6.61 27.94 31.21 39.28 43.55 19.65 14.91 7.12 10.51 18.52 17.30 -2.14 -4.09
EBITDA Coverage
-100 100 200 100 300 500 400 800 700 600 500 700 500 400 - -
Dividend Coverage
- - - - - - - - - - - - -400 -200 -300 -200 -100 -600 -100 -100 - -
Time Interest Earned (TIE)
- - 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - 1.82 3.14 1.14 2.75 2.17 1.47 2.88 5.28 1.30
Earnings Yield
-79.42 13.39 23.24 -22.01 3.40 9.47 8.71 6.82 4.37 6.78 3.82 10.19 4.98 6.51 0.23
Price/Earnings (P/E)
-125.91 747.04 430.23 -454.34 2,943.09 1,056.02 1,148.75 1,465.49 2,289.93 1,474.74 2,618.57 980.93 2,008.68 1,535.18 44,124.44
Price/Book (P/B)
44.49 57.09 24.69 41.45 67.10 62.46 80.15 161.18 251.01 165.38 170.14 169.41 229.86 121.30 262.13
Price/Sales (P/S)
12.83 18.68 8.18 13.16 22.71 23.84 35.24 72.35 108.27 68.42 63.14 48.93 83.44 45.45 101.33
Price/Cash Flow (P/CF)
804.46 9,562.08 -418.28 254.83 585.37 389.25 542.47 1,178.05 1,879.69 2,724.16 1,550.61 550.93 947.08 -4,584.80 -4,354.39