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
58.18 41.49 80.15 49.23 54.18 60.80 44.05 58.35 60.65 52.49 44.92 34.98 41.30 42.76 35.81
Profit Margin
-4.12 5.07 25.75 32.55 35.40 90.59 84.74 140.58 146.52 127.50 68.47 55.55 38.59 -41.20 -253.49
Operating Margin
41.42 28.34 91.17 69.92 58.11 148.27 160.04 239.56 49.86 45.84 100.76 92.83 100.92 -50.18 -304.65
EPS Growth
96.50 186.67 111.54 90.91 4.76 141.82 35.34 30.28 4.05 -3.28 -9.32 1.40 -43.55 -145.71 -507.14
Return on Assets (ROA)
-0.43 0.78 1.53 2.96 2.09 7.48 8.48 9.44 8.36 7.32 5.49 4.91 2.64 -1.41 -9.92
Return on Equity (ROE)
-1.54 2.68 4.67 9.04 5.62 18.24 17.46 19.88 17.37 15.86 12.04 11.28 5.24 -2.73 -19.82
Return on Invested Capital (ROIC)
-59.53 2.07 9.74 5.05 8.45 22.41 18.24 18.06 3.20 3.23 10.17 9.30 5.67 -1.50 -10.39
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.86 58.74 - - 56.41 2.46 6.54 10.68 10.59 12.15 11.56 14.87 17.20 12.63 28.77 31.46
Debt/Equity
3.08 200.61 - - 172.04 6.62 15.95 22.00 22.31 25.24 25.07 32.60 39.55 25.10 55.65 62.84
Debt/EBITDA
-22.93 1,275.00 -91.96 863.95 15.51 26.58 36.44 48.80 71.03 90.03 150.64 183.74 140.41 -2,244.14 -285.85
Debt/Capitalization
2.99 66.73 - - 63.24 6.21 13.76 18.03 18.24 20.16 20.04 24.59 28.34 20.06 35.75 38.59
Interest Debt per Share EUR
3.26 19.82 0.96 20.67 1.99 2.91 4.99 5.64 7.43 7.78 12.05 15.71 12.14 23.19 21.97
Debt Growth
4.47 6,617.05 -100.00 - - -90.96 199.25 95.52 21.42 40.45 16.08 42.89 27.93 -20.75 116.10 -5.71
Liquidity
Current Ratio
53.78 19.10 125.25 61.05 78.53 162.23 245.03 115.25 221.21 167.18 166.95 189.03 337.39 277.45 393.14
Quick Ratio
52.78 18.70 123.97 47.33 58.85 150.92 225.89 48.97 135.29 85.41 126.76 136.57 317.59 172.34 297.96
Cash Ratio
24.95 8.07 72.81 29.34 38.51 72.84 179.87 33.09 104.09 56.54 57.95 63.16 66.92 19.59 19.80
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - 100 - - - - - - - - - - - -
Turnover
Inventory Turnover
5,900.79 11,954.09 1,327.24 535.95 273.80 601.83 1,089.13 121.92 153.70 141.93 258.81 365.10 666.48 62.62 90.44
Receivables Turnover
911.14 801.31 376.60 962.37 666.56 227.87 861.74 1,369.01 1,278.63 1,037.30 315.23 836.05 121.36 333.79 51.21
Payables Turnover
581.37 939.61 109.39 315.40 227.90 268.39 394.16 290.33 259.65 225.89 409.45 488.65 374.80 419.23 391.01
Asset Turnover
10.47 15.45 5.95 9.11 5.90 8.25 10.00 6.71 5.71 5.74 8.02 8.83 6.84 3.43 3.91
Coverage
Interest Coverage
111.95 - - 191.04 309.52 260.63 751.60 1,606.95 2,160.96 491.67 539.80 1,394.42 1,505.90 1,485.62 -400.29 -1,909.36
Asset Coverage
10,800 100 - - 100 3,600 1,300 800 900 800 800 600 500 700 300 300
Cash Flow Coverage (CFGR)
12.40 0.55 - - 2.14 24.42 25.30 15.03 1.26 20.76 16.20 10.98 9.52 11.08 4.02 4.50
EBITDA Coverage
100 - - 100 300 200 700 1,600 2,600 2,500 2,300 1,400 1,500 1,600 -200 -1,700
Dividend Coverage
- - - - -300 -600 -600 -1,400 -800 -800 -600 -900 -600 -400 -200 2,800 16,300
Time Interest Earned (TIE)
300 300 -700 800 400 400 400 100 500 500 300 300 100 2,100 -400
Market Prospects
Dividend Yield
- - - - 1.65 1.23 1.26 0.93 1.58 1.81 2.04 1.24 1.74 2.06 2.67 0.20 0.17
Earnings Yield
-4.63 2.63 5.11 7.59 7.95 13.80 14.13 15.73 13.38 11.69 11.76 9.94 6.62 -5.65 -28.39
Price/Earnings (P/E)
-2,159.64 3,805.41 1,955.73 1,318.23 1,257.46 724.68 707.78 635.76 747.33 855.58 850.28 1,005.67 1,511.32 -1,771.38 -352.26
Price/Book (P/B)
33.28 101.83 91.32 119.19 70.70 132.17 123.55 126.41 129.83 135.68 102.40 113.49 79.26 48.44 69.82
Price/Sales (P/S)
88.98 192.95 503.69 429.06 445.09 656.45 599.76 893.75 1,094.95 1,090.83 582.22 558.63 583.27 729.81 892.94
Price/Cash Flow (P/CF)
8,704.79 9,188.33 2,273.71 3,239.00 4,371.56 3,274.69 3,737.09 44,971.50 2,477.49 3,341.04 2,861.41 3,012.41 2,849.80 2,163.62 2,469.50