Ratios

14 Sheets · From 2022 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
18.03 21.96 10.19 21.16 21.99 10.52 7.98 70.50 8.80 7.41 8.06 9.13 5.08 4.66
Profit Margin
-6.20 2.70 2.48 0.81 0.55 0.96 1.92 -5.43 -0.31 -2.71 -3.60 -12.64 -15.80 0.33
Operating Margin
-8.91 4.19 3.61 1.16 0.80 1.31 2.62 -7.59 0.28 -2.43 -1.72 -10.51 -15.66 1.38
EPS Growth
-154.51 185.52 9.02 -63.61 -40.24 63.57 107.75 -286.86 93.42 -737.61 -57.09 -225.98 -44.29 100.19
Return on Assets (ROA)
-9.42 6.11 5.59 1.78 1.27 1.76 3.98 -9.14 -0.60 -3.64 -5.76 -27.61 -38.06 1.47
Return on Equity (ROE)
-14.58 13.05 12.95 4.47 2.93 4.73 8.84 -19.92 -1.33 -12.57 -25.17 -467.98 118.75 3.26
Return on Invested Capital (ROIC)
-13.35 11.53 8.97 3.23 2.41 2.85 5.63 -13.17 1.47 -5.61 -4.88 -36.59 -113.70 13.91
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
4.34 11.81 22.51 19.69 19.42 30.42 24.74 22.55 28.05 33.47 47.11 64.66 63.60 29.04
Debt/Equity
6.73 25.23 52.10 49.58 44.80 81.69 54.92 49.15 62.20 115.71 205.76 1,096.03 -198.47 64.25
Debt/EBITDA
-11.07 66.76 169.03 281.69 272.41 468.78 265.02 -333.86 692.78 -5,289.87 10,704.01 7,407.82 -711.83 290.46
Debt/Capitalization
6.30 20.15 34.25 33.14 30.94 44.96 35.45 32.95 38.35 53.64 67.29 91.64 201.56 39.12
Interest Debt per Share EUR
14.96 49.46 103.63 99.72 86.92 159.02 119.49 88.75 110.43 181.52 254.55 238.57 246.51 5.71
Debt Growth
-89.72 258.42 126.95 -4.93 -13.25 84.88 -25.24 -25.73 24.89 64.72 39.44 -6.61 2.97 -73.67
Liquidity
Current Ratio
193.21 153.46 148.73 141.91 153.07 133.70 134.13 117.35 113.17 134.96 90.72 198.17 70.74 158.76
Quick Ratio
9.73 6.22 82.78 4.35 4.51 2.70 0.16 0.19 0.07 0.08 0.06 0.68 27.68 14.28
Cash Ratio
9.73 6.22 4.88 4.35 4.51 2.70 0.16 0.19 0.07 0.08 0.06 0.68 0.07 14.28
Operating Cash Flow Ratio
100 - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
374.45 528.28 551.29 519.67 584.10 439.59 409.47 150.22 548.43 344.03 454.36 473.90 408.89 770.06
Receivables Turnover
- - - - 519.68 - - - - - - - - - - - - - - - - - - 671.94 - -
Payables Turnover
562.22 497.11 686.01 490.25 609.09 706.69 789.57 193.97 793.94 375.51 596.68 891.12 439.76 1,983.79
Asset Turnover
151.93 226.52 225.70 219.27 232.82 183.89 207.61 168.43 195.73 134.13 160.17 218.49 240.93 440.04
Coverage
Interest Coverage
-1,785.19 965.91 - - 1,088.96 570.30 1,270.24 1,938.30 -4,976.08 255.30 -1,718.01 -516.37 -2,382.33 -3,212.63 373.85
Asset Coverage
1,600 500 200 300 300 200 200 300 200 100 100 100 - - 200
Cash Flow Coverage (CFGR)
1,096.58 -6.16 -29.60 33.03 46.06 -14.11 55.73 57.23 -4.50 -26.57 -15.87 17.33 11.28 -19.43
EBITDA Coverage
-1,200 1,300 - - 2,500 1,900 3,200 3,300 -2,600 1,800 -300 - - - - -700 400
Dividend Coverage
300 -300 -300 -100 - - -58,300 -161,700 19,700 19,900 - - - - - - - - - -
Time Interest Earned (TIE)
- - 100 100 100 100 100 100 500 100 - - - - - - - - 100
Market Prospects
Dividend Yield
3.12 2.00 3.25 3.61 4.03 0.01 0.01 0.11 0.01 - - - - - - - - - -
Earnings Yield
-10.87 7.85 10.32 3.99 2.82 4.63 10.29 -21.55 -1.49 -14.52 -28.51 -120.20 -239.38 1.56
Price/Earnings (P/E)
-919.87 1,274.15 968.93 2,506.91 3,541.77 2,162.31 972.33 -464.01 -6,707.31 -688.64 -350.74 -83.19 -41.77 6,410.67
Price/Book (P/B)
134.14 166.29 125.45 112.18 103.87 102.35 86.00 92.43 89.14 86.54 88.29 389.33 -49.61 209.05
Price/Sales (P/S)
57.01 34.36 24.01 20.32 19.34 20.73 18.66 25.18 20.53 18.67 12.62 10.51 6.60 21.48
Price/Cash Flow (P/CF)
181.87 -10,705.02 -813.47 685.19 503.35 -888.13 281.00 328.58 -3,188.11 -281.46 -270.40 205.01 221.66 -1,674.73