Ratios

11 Sheets · From 2022 to 2012
Configuration
Margins, Growth Rates In %
Ratio 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
57.92 62.10 77.24 46.15 55.87 63.04 56.65 56.89 49.94 54.94 26.21
Profit Margin
17.30 24.46 21.97 40.98 26.65 30.10 -5.04 22.95 10.30 -1.24 -10.04
Operating Margin
15.15 20.92 27.42 31.70 22.36 23.23 6.03 15.14 14.57 -6.68 -28.33
EPS Growth
- - 45.00 6.90 141.94 -42.67 37.21 -122.03 676.92 -56.00 -110.55 -819.54
Return on Assets (ROA)
- - 16.65 16.02 25.57 11.77 13.62 -2.67 11.81 4.64 -0.46 -4.31
Return on Equity (ROE)
31.05 26.98 23.05 34.90 14.91 18.56 -4.32 20.93 8.34 -0.96 -7.73
Return on Invested Capital (ROIC)
24.15 20.86 23.37 36.23 10.79 15.80 -3.50 16.99 6.16 -1.96 -14.55
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - 0.40 - - - - - - - - - - 3.41 2.63 3.50 3.19
Debt/Equity
- - 0.65 - - - - - - - - - - 6.04 4.74 7.32 5.72
Debt/EBITDA
-201.57 -208.17 -163.90 -133.35 -392.40 -293.76 -806.54 -374.11 -454.06 4,561.92 310.31
Debt/Capitalization
- - 0.65 - - - - - - - - - - 5.69 4.52 6.82 5.41
Interest Debt per Share EUR
- - 0.01 - - - - - - - - - - 0.22 0.19 0.27 0.24
Debt Growth
- - - - -100.00 - - - - - - - - - - -13.28 44.53 -4.96
Liquidity
Current Ratio
117.39 345.32 198.81 216.26 314.61 254.67 190.18 173.80 183.86 144.13 101.55
Quick Ratio
117.39 345.12 198.81 216.26 314.61 294.00 215.76 177.94 187.83 148.86 101.55
Cash Ratio
90.14 200.03 121.91 114.72 228.03 134.95 104.05 98.59 93.02 81.14 71.49
Operating Cash Flow Ratio
- - 100 - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - 79,900.94 - - - - - - -159.67 -236.15 -1,304.80 -1,336.18 -714.28 - -
Receivables Turnover
- - 3,486.95 3,546.67 248.14 556.57 419.59 479.76 409.73 312.29 271.45 580.41
Payables Turnover
202.00 164.10 86.56 190.81 424.63 307.31 402.95 302.31 255.34 275.85 729.57
Asset Turnover
- - 68.09 72.93 62.39 44.16 45.24 53.07 51.44 45.02 37.18 42.90
Coverage
Interest Coverage
-21,726.67 - - - - - - - - - - - - 12,967.79 12,836.55 -4,164.50 -15,540.55
Asset Coverage
- - 19,100 - - - - - - - - - - 1,600 2,000 1,200 1,300
Cash Flow Coverage (CFGR)
- - 6,240.14 - - - - - - - - - - 464.12 225.18 195.85 -186.00
EBITDA Coverage
-24,900 - - - - - - - - - - - - 16,500 15,900 -1,300 -11,800
Dividend Coverage
- - - - - - - - -400 -500 - - -400 -100 - - 300
Time Interest Earned (TIE)
-100 100 100 300 100 100 100 100 100 - - - -
Market Prospects
Dividend Yield
- - - - - - - - 1.03 1.00 1.42 1.46 1.70 1.59 0.89
Earnings Yield
11.58 5.61 6.02 14.09 5.00 5.00 -1.31 6.98 2.87 -0.22 -3.08
Price/Earnings (P/E)
863.74 1,782.90 1,661.30 709.78 2,000.22 1,999.77 -7,626.49 1,432.41 3,490.48 -46,086.38 -3,246.02
Price/Book (P/B)
268.21 481.10 382.97 247.69 298.14 371.14 329.27 299.86 291.16 443.16 250.85
Price/Sales (P/S)
149.41 436.09 365.05 290.86 533.13 601.88 384.06 328.77 359.47 569.77 325.80
Price/Cash Flow (P/CF)
680.82 1,183.75 1,459.09 728.84 1,987.72 1,508.29 2,165.53 1,070.03 2,728.88 3,091.36 -2,358.41