Ratios

14 Sheets · From 2022 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
28.09 28.10 26.62 14.28 17.22 29.71 39.31 33.42 31.75 32.19 41.66 59.96 65.62 69.72
Profit Margin
-0.16 -2.56 1.25 -1.38 1.45 7.85 11.70 8.34 13.03 -1.96 10.95 21.47 21.59 8.21
Operating Margin
3.58 0.65 6.62 1.31 5.21 10.64 19.41 8.18 -5.06 -1.75 14.67 20.48 27.19 16.39
EPS Growth
96.18 -1,376.51 168.18 -180.00 216.67 378.57 34.33 -11.11 -20.00 -117.19 1,054.55 114.29 -11.11 -66.00
Return on Assets (ROA)
-0.19 -2.87 2.22 -1.99 2.43 11.19 11.51 11.05 9.27 -1.25 9.62 15.85 12.61 3.65
Return on Equity (ROE)
-0.77 -12.27 7.95 -6.81 7.58 26.93 25.93 19.22 13.77 -2.36 18.96 28.88 21.01 6.80
Return on Invested Capital (ROIC)
-1.40 0.70 8.22 2.28 5.74 16.31 18.26 11.90 -4.82 -1.74 15.93 22.99 15.92 6.73
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
53.01 48.50 42.82 45.41 32.24 17.85 27.14 4.06 6.60 20.69 7.75 5.43 11.16 22.39
Debt/Equity
216.26 207.48 153.23 155.54 100.81 42.97 61.18 7.07 9.81 39.08 15.29 9.89 18.58 41.72
Debt/EBITDA
948.85 2,925.34 312.61 2,061.28 280.11 53.89 102.51 -38.34 42.50 246.01 9.51 -39.36 24.10 98.22
Debt/Capitalization
68.38 67.48 60.51 60.87 50.20 30.05 37.96 6.60 8.93 28.10 13.26 9.00 15.67 29.44
Interest Debt per Share EUR
4.50 4.07 3.31 2.94 2.03 1.14 2.17 0.34 0.47 1.80 0.94 0.79 1.84 5.08
Debt Growth
-8.61 -12.77 -22.03 -7.91 -28.91 -43.22 103.60 -85.96 57.27 284.16 -51.91 -9.12 130.21 135.18
Liquidity
Current Ratio
125.15 120.50 126.11 123.21 127.71 143.18 152.09 167.43 244.91 163.43 118.28 111.01 86.01 61.45
Quick Ratio
71.94 81.21 74.49 85.01 99.94 114.38 130.92 136.89 186.77 136.25 106.56 103.12 79.95 58.32
Cash Ratio
6.35 6.19 4.98 3.16 6.93 9.70 4.94 28.93 16.53 9.31 12.51 49.10 15.92 8.76
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - 100 - - - -
Turnover
Inventory Turnover
223.55 275.65 363.99 473.97 745.75 632.90 545.33 703.39 319.11 375.45 998.05 1,046.41 1,089.41 1,064.26
Receivables Turnover
286.42 229.98 404.24 - - - - - - - - - - - - 119.81 222.67 754.08 540.67 652.24
Payables Turnover
677.80 732.30 855.93 766.83 500.20 302.74 299.71 325.65 230.91 212.01 193.81 126.56 87.22 76.24
Asset Turnover
120.53 111.87 178.34 144.29 167.76 142.50 98.38 132.41 71.13 63.49 87.81 73.85 58.43 44.47
Coverage
Interest Coverage
116.91 15.94 182.35 55.88 344.34 1,345.91 3,120.69 1,758.25 -1,641.94 -262.18 1,557.07 10,794.70 3,789.25 148.30
Asset Coverage
100 100 100 100 100 200 200 1,000 900 200 400 600 200 - -
Cash Flow Coverage (CFGR)
7.60 3.91 38.55 26.45 47.49 159.26 61.99 648.39 -8.13 -25.44 445.80 903.72 85.27 63.21
EBITDA Coverage
100 - - 100 - - 300 2,000 3,900 3,300 2,400 1,600 2,800 22,000 6,200 300
Dividend Coverage
- - - - - - 100 - - -900 -600 -600 - - - - - - -1,400 -1,100 -300
Time Interest Earned (TIE)
100 100 100 100 100 100 200 100 - - 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - 6.15 - - 0.78 1.97 1.07 - - - - - - 0.61 0.71 0.98
Earnings Yield
-1.12 -19.68 12.74 -10.19 4.92 7.39 13.58 6.61 6.96 -1.64 4.89 9.09 7.91 3.71
Price/Earnings (P/E)
-8,909.73 -508.18 784.84 -981.46 2,032.55 1,353.34 736.50 1,513.25 1,437.90 -6,088.90 2,043.39 1,099.90 1,263.93 2,693.02
Price/Book (P/B)
68.41 62.37 62.38 66.85 154.16 364.46 191.01 290.86 198.03 143.44 387.44 317.62 265.50 183.19
Price/Sales (P/S)
13.91 13.03 9.77 13.53 29.39 106.23 86.13 126.27 187.36 119.63 223.80 236.12 272.84 221.11
Price/Cash Flow (P/CF)
416.21 768.75 105.59 162.46 321.98 532.60 503.65 634.71 -24,842.32 -1,443.06 568.54 355.37 1,675.81 694.72