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
33.09 36.78 36.14 36.07 13.47 13.24 15.44 17.35 17.07 17.46 17.89 14.28 16.85 18.47 20.85
Profit Margin
-14.36 -1.29 4.94 1.63 2.50 1.39 0.43 1.32 8.19 3.93 2.84 -8.31 2.36 4.11 3.97
Operating Margin
-10.33 1.88 5.96 2.86 3.81 1.37 0.91 2.45 9.90 4.61 4.79 -5.64 2.30 4.58 7.96
EPS Growth
-1,399.27 87.38 576.92 -72.58 76.47 -40.00 -77.78 250.00 600.00 -40.82 -25.86 -306.98 135.96 106.25 - -
Return on Assets (ROA)
-11.58 -1.53 6.87 2.05 3.25 1.84 0.50 1.57 9.99 5.60 4.02 -9.11 2.96 5.44 4.93
Return on Equity (ROE)
-32.70 -4.25 16.65 4.43 7.58 4.36 1.10 3.38 20.23 11.29 8.02 -20.10 6.49 11.99 11.02
Return on Invested Capital (ROIC)
-27.87 18.59 18.06 5.37 8.40 10.60 7.79 4.51 19.12 10.88 8.49 -10.40 6.93 10.65 17.44
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - 9.81 8.08 7.66 6.76 5.68 3.76 3.13 5.42 12.58 8.98 14.85 11.31
Debt/Equity
- - - - - - 21.26 18.86 18.11 14.99 12.26 7.61 6.32 10.81 27.75 19.68 32.76 25.28
Debt/EBITDA
-6,314.71 -69.00 -32.45 42.97 21.73 -10.09 -34.88 -26.33 -72.80 -59.34 9.47 251.65 63.15 90.47 64.23
Debt/Capitalization
- - - - - - 17.53 15.87 15.34 13.03 10.92 7.07 5.94 9.76 21.72 16.44 24.68 20.18
Interest Debt per Share EUR
0.08 0.22 0.11 0.93 0.86 0.83 0.68 0.58 0.40 0.34 0.61 1.26 1.00 1.87 1.64
Debt Growth
- - - - - - - - -10.03 -2.87 -16.48 -18.10 -24.25 -14.25 80.31 110.64 -22.02 89.21 15.70
Liquidity
Current Ratio
180.81 128.58 134.32 142.39 152.25 165.64 158.55 163.41 162.76 159.56 144.74 124.89 121.83 121.99 132.82
Quick Ratio
135.50 81.81 79.34 74.48 82.89 87.92 77.74 80.04 85.92 79.76 68.79 55.39 44.76 48.05 65.46
Cash Ratio
76.30 20.15 15.12 19.19 18.19 32.23 36.09 30.24 38.50 31.78 13.05 16.40 7.41 8.99 13.99
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
453.10 495.62 520.47 447.89 559.84 541.44 418.74 411.54 427.39 440.27 469.85 405.03 358.33 352.66 376.38
Receivables Turnover
- - - - - - - - - - - - - - - - - - - - 980.19 854.05 892.55 824.57 811.64
Payables Turnover
408.27 380.84 466.95 519.76 624.33 776.37 622.30 641.77 591.13 684.20 836.93 725.88 521.65 546.35 637.93
Asset Turnover
80.61 118.60 139.13 125.87 129.63 133.15 114.64 118.92 121.93 142.38 141.47 109.75 125.36 132.40 124.13
Coverage
Interest Coverage
-892.00 88.55 680.60 318.97 412.69 167.20 132.94 297.12 5,425.93 3,565.22 2,936.67 -1,700.00 715.38 1,241.67 1,001.83
Asset Coverage
- - - - - - 500 600 700 800 1,000 1,500 1,200 1,000 400 600 400 400
Cash Flow Coverage (CFGR)
- - - - - - 104.17 115.89 129.66 140.54 105.98 247.15 249.36 163.97 30.24 80.57 26.34 66.58
EBITDA Coverage
- - 300 1,100 900 1,000 1,000 1,300 1,100 4,900 6,800 5,300 700 2,400 2,500 1,500
Dividend Coverage
- - - - - - - - - - -200 - - -100 -1,400 -300 -200 - - - - -400 -400
Time Interest Earned (TIE)
- - 100 100 100 100 100 100 100 100 100 100 - - 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - 1.76 1.91 1.31 0.93 2.85 2.69 - - - - 3.72 3.15
Earnings Yield
-30.26 -2.11 15.20 4.62 4.64 4.39 1.21 2.57 13.25 11.02 7.77 -17.46 4.81 16.38 13.66
Price/Earnings (P/E)
-330.42 -4,750.86 657.94 2,164.01 2,154.93 2,280.42 8,258.89 3,895.24 754.89 907.76 1,287.19 -572.86 2,078.70 610.34 732.03
Price/Book (P/B)
108.05 201.81 109.54 95.95 163.31 99.52 90.94 131.67 152.74 102.52 103.22 115.17 134.95 73.19 80.67
Price/Sales (P/S)
47.45 61.14 32.49 35.18 53.98 31.59 35.75 51.31 61.86 35.67 36.57 47.58 49.10 25.06 29.06
Price/Cash Flow (P/CF)
349.00 965.97 412.23 433.21 747.04 423.71 431.73 1,013.50 811.82 650.79 582.35 1,372.82 851.09 848.34 479.24