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
23.08 23.51 20.27 20.17 20.73 20.94 21.61 22.00 21.11 20.26 23.77 26.61 27.27 25.71 8.81
Profit Margin
3.76 5.03 0.97 1.56 2.12 4.10 3.34 1.96 1.27 -4.83 -11.18 -5.28 -3.87 -1.93 -0.53
Operating Margin
2.85 2.73 2.17 2.83 3.30 4.03 3.06 3.32 2.86 -1.30 -5.67 -2.59 -1.37 0.95 -1.24
EPS Growth
-14.64 -19.49 -22.22 70.07 30.00 61.54 -4.76 -40.00 -44.00 -486.91 79.96 52.78 82.11 50.00 77.27
Return on Assets (ROA)
6.23 8.74 2.85 4.64 6.21 10.53 8.69 4.44 3.02 -10.78 -23.16 -11.98 -8.38 -4.05 -1.15
Return on Equity (ROE)
10.86 18.90 95.55 103.80 113.95 87.19 95.52 44.38 33.60 212.32 219.29 52.18 -275.01 -1,670.74 44.39
Return on Invested Capital (ROIC)
7.08 8.06 11.70 15.24 19.59 21.37 23.86 13.27 11.42 -16.66 -24.00 -12.14 -6.94 6.56 -9.27
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.29 0.14 26.16 28.88 27.43 23.64 36.92 30.62 32.97 51.38 66.13 72.97 42.19 41.28 25.43
Debt/Equity
0.51 0.31 876.57 646.51 503.52 195.74 405.70 305.81 366.59 -1,012.34 -626.26 -317.68 1,384.67 17,049.37 -983.68
Debt/EBITDA
-16.19 -20.97 102.11 106.09 104.99 92.86 232.40 158.98 179.60 558.67 1,581.43 752.27 309.73 257.52 338.89
Debt/Capitalization
0.51 0.31 89.76 86.60 83.43 66.19 80.23 75.36 78.57 110.96 119.00 145.94 93.26 99.42 111.32
Interest Debt per Share EUR
0.03 0.03 0.57 0.65 0.62 0.51 0.87 0.85 0.85 1.28 0.16 0.16 0.02 0.02 0.01
Debt Growth
264.31 -53.76 26,256.23 13.57 -5.97 -20.06 71.93 -5.63 -0.32 40.64 30.57 0.90 -41.50 -0.56 -25.84
Liquidity
Current Ratio
55.60 36.56 46.93 48.34 48.17 53.29 50.92 59.47 55.14 48.55 50.43 49.54 57.73 64.39 63.31
Quick Ratio
28.89 17.10 24.73 27.15 24.96 27.21 24.58 31.21 30.28 27.03 21.69 27.25 32.94 42.31 45.97
Cash Ratio
4.69 3.69 12.33 14.09 11.16 9.38 7.24 15.39 14.85 9.71 9.47 17.35 19.80 11.41 7.22
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,375.80 1,509.49 1,493.86 1,537.67 1,435.54 1,148.08 1,247.83 1,036.75 1,195.24 1,094.11 1,055.50 1,133.58 1,070.57 1,161.32 1,655.44
Receivables Turnover
- - - - 3,866.03 - - 3,298.73 - - - - - - - - - - 3,454.73 3,641.65 3,412.07 3,021.42 2,108.59
Payables Turnover
450.15 448.83 184,978.93 460.86 437.77 375.10 462.48 355.93 398.65 407.07 439.32 434.89 389.16 369.29 478.24
Asset Turnover
165.82 173.92 295.49 298.19 292.73 256.86 260.08 227.26 238.01 222.95 207.12 226.84 216.67 209.18 217.08
Coverage
Interest Coverage
275.17 264.32 474.94 773.11 1,139.61 880.23 1,093.59 737.61 598.86 -188.11 -287.83 -164.73 -88.37 68.22 -53.83
Asset Coverage
22,400 38,700 100 100 100 100 100 100 100 - - - - - - 100 100 100
Cash Flow Coverage (CFGR)
4,454.07 9,123.87 54.22 43.09 50.60 52.11 19.77 68.24 30.29 -8.37 2.75 17.63 27.35 36.33 51.70
EBITDA Coverage
400 400 1,200 1,600 2,200 1,500 1,900 1,300 1,100 500 - - 200 200 400 100
Dividend Coverage
-200 - - - - -200 -200 -300 -200 -100 - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 - - - - - - - - - - - -
Market Prospects
Dividend Yield
1.56 11.05 7.07 1.03 0.90 1.29 1.49 1.93 2.16 - - - - - - - - - - - -
Earnings Yield
3.16 4.21 1.81 2.24 2.25 4.11 3.97 2.75 1.84 -60.73 -51.04 -21.52 -27.88 -17.13 -4.42
Price/Earnings (P/E)
3,169.84 2,373.56 5,526.76 4,462.27 4,438.03 2,432.06 2,518.61 3,634.80 5,436.14 -164.68 -195.93 -464.77 -358.63 -583.81 -2,264.71
Price/Book (P/B)
344.22 448.69 5,280.67 4,631.99 5,057.27 2,120.42 2,405.87 1,613.16 1,826.79 -349.65 -429.66 -242.51 986.27 9,753.90 -1,005.32
Price/Sales (P/S)
119.08 119.33 53.33 69.40 94.12 99.69 84.17 71.08 69.02 7.96 21.90 24.56 13.87 11.29 11.97
Price/Cash Flow (P/CF)
1,521.30 1,606.06 1,111.06 1,662.70 1,984.98 2,078.85 2,999.21 773.02 1,645.24 -412.40 2,495.73 432.97 260.41 157.46 197.67