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
34.03 36.26 34.34 31.99 30.51 30.22 29.20 29.78 29.90 41.55 43.37 43.82 45.43
Profit Margin
-6.25 -3.92 -3.62 -1.71 -4.11 6.19 1.92 2.62 4.33 0.10 3.75 5.30 6.09
Operating Margin
8.22 10.91 13.94 12.51 11.27 10.67 9.32 9.37 10.70 6.46 9.14 11.52 12.89
EPS Growth
- - -197.83 11.44 87.36 -19.57 249.09 -69.51 40.00 80.00 -98.06 4,080.33 72.55 28.41
Return on Assets (ROA)
-2.42 -1.54 -1.47 -0.73 -1.79 2.53 0.53 1.05 1.73 0.03 1.42 2.35 2.82
Return on Equity (ROE)
1,179.84 116.49 -12.73 -6.17 -5.52 8.17 1.45 2.87 4.80 0.10 3.79 6.30 7.55
Return on Invested Capital (ROIC)
3.96 10.09 7.32 16.67 6.29 3.90 2.34 2.82 3.98 0.26 2.91 4.67 5.38
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
79.02 80.18 67.73 67.03 46.86 48.43 46.57 45.48 44.01 44.49 42.19 41.20 40.83
Debt/Equity
-38,456.22 -6,080.21 587.02 569.52 144.43 156.37 127.04 123.68 122.07 124.57 112.57 110.49 109.27
Debt/EBITDA
624.58 619.52 496.29 471.55 323.82 347.91 503.79 351.65 374.45 400.25 351.45 322.47 270.55
Debt/Capitalization
100.26 101.67 85.44 85.06 59.09 60.99 55.95 55.29 54.97 55.47 52.96 52.49 52.22
Interest Debt per Share EUR
48.08 227.47 180.55 45.49 15.29 16.19 23.54 15.66 16.97 16.20 15.63 15.78 16.85
Debt Growth
- - 3.61 -16.40 2.23 -27.45 17.95 110.97 -3.97 11.02 -3.07 -2.77 4.84 7.29
Liquidity
Current Ratio
90.97 84.90 102.28 91.64 77.84 67.08 52.32 86.27 79.85 77.26 91.49 89.88 82.61
Quick Ratio
78.12 76.32 92.96 80.01 69.40 60.72 47.26 76.64 69.87 64.82 78.45 76.49 73.95
Cash Ratio
5.68 12.58 10.38 11.75 9.12 17.46 17.26 15.79 13.77 12.47 15.03 19.62 31.05
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,528.23 2,008.54 1,811.33 1,543.54 1,874.20 1,713.64 1,271.91 1,830.45 1,843.51 1,194.76 1,243.73 1,099.03 1,267.13
Receivables Turnover
420.09 423.92 462.30 469.55 478.18 443.25 371.23 518.59 532.85 502.74 464.75 470.61 478.93
Payables Turnover
788.85 796.14 756.68 747.48 845.97 703.26 630.53 872.40 874.13 846.00 739.00 657.40 661.18
Asset Turnover
38.79 39.20 40.60 42.54 43.56 40.87 27.54 40.19 40.03 35.69 37.92 44.34 46.33
Coverage
Interest Coverage
58.45 89.62 110.44 110.66 166.67 290.29 260.18 276.20 270.23 210.45 298.61 437.57 430.29
Asset Coverage
- - - - 100 100 100 100 100 100 100 - - - - - - 100
Cash Flow Coverage (CFGR)
15.02 14.14 17.99 17.21 19.30 23.70 11.36 24.07 28.23 22.40 26.15 28.68 32.53
EBITDA Coverage
200 200 200 200 400 800 800 900 700 1,000 1,000 1,100 1,000
Dividend Coverage
- - - - - - - - 100 -200 - - -100 -100 - - - - -600 -400
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - 2.60 2.16 1.39 2.39 1.99 - - - - 1.04 1.40
Earnings Yield
-11.16 -33.28 -29.45 -3.72 -3.80 5.09 1.14 2.42 3.49 0.09 3.37 6.34 5.96
Price/Earnings (P/E)
-895.72 -300.49 -339.56 -2,686.96 -2,634.55 1,963.00 8,793.37 4,128.25 2,869.31 111,678.34 2,969.99 1,578.00 1,677.59
Price/Book (P/B)
-10,567.98 -350.03 43.22 165.85 145.43 160.41 127.07 118.37 137.85 107.39 112.66 99.49 126.70
Price/Sales (P/S)
55.98 11.78 12.28 45.89 108.32 121.54 169.16 108.30 124.15 107.45 111.36 83.67 102.19
Price/Cash Flow (P/CF)
183.00 40.72 40.93 169.21 521.68 432.84 880.17 397.68 400.04 384.85 382.72 313.96 356.43