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
32.22 56.15 55.76 46.01 43.90 36.41 55.08 51.39 55.73 59.97 54.52 46.37 50.37 61.06 23.86
Profit Margin
-28.66 7.84 4.99 5.20 0.51 -20.49 7.51 6.39 12.40 15.52 1.25 -3.73 -23.23 24.64 -2.98
Operating Margin
-15.68 13.32 9.70 9.94 3.73 -24.53 20.07 12.01 20.21 25.19 4.42 -5.67 -21.46 27.73 -1.76
EPS Growth
-3,447.83 131.17 -37.50 - - -87.07 -2,986.60 135.71 -25.00 146.67 32.43 -92.27 -390.24 -618.18 229.11 -109.80
Return on Assets (ROA)
-12.63 4.86 3.01 3.12 0.32 -12.21 4.13 3.14 7.04 7.49 0.52 -1.34 -11.80 13.89 -1.43
Return on Equity (ROE)
-26.79 8.44 5.72 5.94 0.61 -25.95 8.77 6.98 14.52 19.02 1.40 -3.70 -37.14 35.27 -4.63
Return on Invested Capital (ROIC)
-6.08 10.14 5.70 5.31 2.32 -13.53 10.22 5.79 11.23 12.39 2.63 -1.93 -18.62 26.59 -0.83
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
28.23 0.84 21.53 24.22 25.83 30.88 33.24 32.23 31.39 35.20 35.10 35.08 29.65 18.32 34.19
Debt/Equity
59.92 1.46 40.91 46.05 49.54 65.65 70.65 71.63 64.68 89.39 95.04 96.97 93.30 46.53 110.58
Debt/EBITDA
-893.61 -32.68 144.75 177.96 174.57 1,200.58 153.92 159.32 73.79 94.45 259.81 205.74 52.44 -31.22 340.66
Debt/Capitalization
37.47 1.44 29.03 31.53 33.13 39.63 41.40 41.73 39.28 47.20 48.73 49.23 48.27 31.76 52.51
Interest Debt per Share EUR
1.85 0.16 1.06 1.26 1.44 1.50 1.70 1.66 1.75 2.36 2.62 2.94 2.04 1.46 2.60
Debt Growth
-25.79 -96.77 2,537.76 13.27 5.43 1.31 12.62 -1.10 3.02 48.40 2.83 10.85 -30.86 -31.82 93.26
Liquidity
Current Ratio
62.76 160.81 134.67 148.22 157.96 152.12 198.20 176.62 217.54 118.17 110.11 164.25 158.46 117.91 101.26
Quick Ratio
39.91 112.68 92.72 113.99 128.46 135.22 178.16 155.74 198.78 108.55 91.60 151.63 139.97 98.16 85.87
Cash Ratio
12.63 32.26 26.72 15.91 43.86 34.72 64.44 87.92 124.88 78.59 72.83 130.58 107.58 79.98 71.07
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
411.49 341.98 324.74 516.51 688.26 1,223.49 753.50 683.83 851.39 779.88 592.20 737.58 623.00 383.13 876.05
Receivables Turnover
524.64 515.96 588.77 335.12 598.25 339.23 308.14 478.20 513.08 637.33 1,390.68 870.00 732.39 1,121.35 1,381.29
Payables Turnover
187.23 - - 182.95 251.76 266.54 313.26 214.40 226.81 221.61 206.52 216.36 196.25 179.21 125.31 293.77
Asset Turnover
44.06 62.02 60.30 60.05 62.63 59.57 54.97 49.15 56.81 48.25 41.36 35.88 50.82 56.36 48.02
Coverage
Interest Coverage
-325.24 349.54 - - 776.61 157.55 -853.66 591.76 403.97 809.35 1,383.27 240.56 -187.20 -1,055.87 1,017.53 -36.46
Asset Coverage
200 9,900 300 300 300 200 200 200 200 200 200 200 200 400 200
Cash Flow Coverage (CFGR)
25.43 805.68 37.58 33.43 49.98 2.65 27.56 30.93 43.11 37.44 28.28 9.01 29.54 93.12 -7.81
EBITDA Coverage
-100 500 - - 1,500 700 100 700 700 1,100 1,800 1,100 300 1,100 1,000 200
Dividend Coverage
- - - - -100 -200 - - 700 -100 -100 -200 -100 - - - - - - -300 - -
Time Interest Earned (TIE)
- - 100 100 100 100 - - 100 100 100 100 100 - - 100 100 - -
Market Prospects
Dividend Yield
- - - - 6.09 3.04 2.37 3.74 4.11 5.21 2.98 4.84 2.87 - - - - 9.78 20.21
Earnings Yield
-37.17 11.45 9.73 7.92 0.63 -27.20 5.72 6.16 6.86 8.94 1.03 -3.20 -34.77 36.30 -3.55
Price/Earnings (P/E)
-269.07 873.28 1,027.82 1,262.92 15,804.54 -367.66 1,747.13 1,622.75 1,458.75 1,118.57 9,683.10 -3,124.47 -287.59 275.52 -2,814.27
Price/Book (P/B)
72.09 73.74 58.79 74.99 95.92 95.42 153.29 113.32 211.74 212.72 135.79 115.76 106.82 97.18 130.26
Price/Sales (P/S)
77.11 68.42 51.29 65.67 79.86 75.35 131.20 103.76 180.86 173.61 121.26 116.70 66.81 67.89 83.86
Price/Cash Flow (P/CF)
473.07 627.93 382.34 487.08 387.42 5,474.63 787.40 511.53 759.44 635.56 505.22 1,324.41 387.56 224.30 -1,508.23