Ratios

13 Sheets · From 2023 to 2011
Configuration
Margins, Growth Rates In %
Ratio 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
24.32 23.62 23.69 24.51 24.94 24.66 25.51 24.54 18.89 15.20 15.28 14.78 15.20
Profit Margin
2.38 -0.67 0.17 0.89 1.89 2.29 1.77 0.50 1.38 -11.34 -3.25 -9.89 -1.78
Operating Margin
6.37 4.09 5.42 5.79 5.58 5.47 4.79 3.46 3.13 -7.92 -2.33 -5.50 -0.19
EPS Growth
- - -130.00 129.63 375.00 71.05 20.00 -15.39 -71.21 105.26 -764.10 72.97 -264.29 82.35
Return on Assets (ROA)
2.52 -0.72 0.19 1.02 2.25 2.64 2.19 0.63 1.80 -12.72 -3.39 -13.34 -2.43
Return on Equity (ROE)
10.30 -5.29 1.47 3.74 7.37 8.92 7.27 2.31 4.08 -39.65 -11.33 -56.99 -10.98
Return on Invested Capital (ROIC)
5.70 -7.81 0.51 6.24 6.20 6.34 5.58 3.30 7.16 -17.76 -3.50 -13.00 -0.34
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
43.47 49.27 51.69 33.83 34.74 36.30 33.90 36.50 16.40 29.19 33.20 38.80 37.33
Debt/Equity
177.56 361.20 402.10 124.25 113.64 122.51 112.62 134.17 37.05 91.01 110.86 165.80 168.95
Debt/EBITDA
352.99 639.00 536.47 304.45 307.94 347.16 315.09 460.94 178.33 -833.61 1,083.17 -2,763.64 866.25
Debt/Capitalization
63.97 78.32 80.08 55.41 53.19 55.06 52.97 57.30 27.03 47.65 52.58 62.38 62.82
Interest Debt per Share EUR
16.34 19.73 23.15 13.54 10.46 11.08 10.50 11.55 3.86 6.13 7.06 7.70 7.24
Debt Growth
- - 20.46 15.69 -33.17 4.13 12.30 -5.23 11.26 -68.45 67.15 13.65 9.03 11.80
Liquidity
Current Ratio
101.58 80.70 84.96 86.01 85.62 91.41 73.14 74.11 76.01 66.31 69.81 74.74 73.09
Quick Ratio
95.56 74.54 78.72 79.72 79.33 83.42 65.65 66.44 68.42 58.40 62.20 66.93 66.61
Cash Ratio
36.17 7.91 13.90 14.64 13.79 10.99 8.49 8.28 6.70 3.18 6.34 5.05 2.73
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
4,621.29 4,002.47 4,064.12 4,266.46 4,436.15 3,806.26 3,889.27 3,821.26 4,247.87 3,298.04 3,256.25 3,831.31 4,139.25
Receivables Turnover
631.85 494.56 522.92 555.99 581.83 568.62 702.77 694.36 656.40 649.26 617.06 567.01 564.65
Payables Turnover
635.39 540.09 573.80 586.87 607.52 608.73 603.25 594.25 726.00 750.89 600.00 659.65 685.60
Asset Turnover
105.98 107.07 109.10 113.76 119.16 115.21 123.67 124.75 130.65 112.09 104.36 134.92 136.26
Coverage
Interest Coverage
318.01 174.17 191.00 226.95 393.54 605.07 577.30 436.35 244.44 -981.25 -204.76 -521.28 -12.50
Asset Coverage
100 100 100 100 100 100 100 100 300 200 100 100 100
Cash Flow Coverage (CFGR)
13.71 7.24 6.79 15.20 17.76 14.81 20.72 18.07 46.44 4.84 3.58 -2.58 1.61
EBITDA Coverage
400 200 200 300 500 900 900 700 400 -300 200 - - 200
Dividend Coverage
- - - - - - - - -300 -200 -100 - - -200 900 - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 - - - - - - 100
Market Prospects
Dividend Yield
- - - - - - - - 1.16 1.57 1.87 1.57 1.53 7.27 - - - - - -
Earnings Yield
6.06 -1.85 0.54 2.91 3.78 3.85 2.94 1.46 3.16 -65.41 -10.08 -135.04 -22.98
Price/Earnings (P/E)
1,649.30 -5,419.13 18,637.05 3,441.83 2,646.21 2,597.56 3,403.18 6,851.66 3,162.58 -152.88 -992.49 -74.05 -435.21
Price/Book (P/B)
169.81 286.77 274.31 128.69 194.90 231.80 247.53 158.17 128.93 60.61 112.46 42.21 47.79
Price/Sales (P/S)
39.23 36.54 32.32 30.80 50.00 59.61 60.25 34.49 43.68 17.34 32.28 7.32 7.75
Price/Cash Flow (P/CF)
697.67 1,096.95 1,004.60 681.52 965.53 1,277.54 1,060.99 652.26 749.32 1,375.94 2,835.68 -987.39 1,759.75