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
4.87 8.72 8.55 7.62 7.72 8.27 9.30 10.29 10.48 12.99 13.97 10.06 12.06 12.66 12.73
Profit Margin
-4.49 1.68 2.55 0.82 0.49 0.88 1.98 3.41 3.02 4.00 3.32 -2.58 -0.50 -1.50 0.82
Operating Margin
-2.43 3.30 4.02 2.96 2.99 3.58 4.42 5.19 5.80 7.27 6.90 2.15 4.92 3.52 4.57
EPS Growth
72.09 128.31 80.47 -61.31 -38.98 69.44 121.31 55.93 -5.94 16.92 -15.77 -164.10 79.20 -323.08 152.73
Return on Assets (ROA)
-8.53 3.59 5.69 1.76 1.05 1.82 3.81 6.05 5.31 5.23 3.44 -2.03 -0.36 -1.19 0.73
Return on Equity (ROE)
-162.44 28.67 35.82 10.90 5.83 9.65 15.51 21.68 18.87 18.89 14.26 -11.16 -2.30 -8.39 4.93
Return on Invested Capital (ROIC)
-97.34 39.57 45.03 9.76 9.70 10.85 12.95 14.63 16.08 16.21 10.80 5.46 3.24 18.65 5.14
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - 30.02 26.72 26.45 19.26 18.05 17.57 19.27 28.19 33.18 38.66 37.61 34.28
Debt/Equity
- - - - - - 185.55 148.22 140.21 78.43 64.68 62.46 69.59 117.00 182.73 244.38 266.46 231.75
Debt/EBITDA
-149.58 -63.54 -56.68 179.57 147.77 116.40 66.69 20.81 24.28 22.70 106.65 221.32 171.57 339.79 237.41
Debt/Capitalization
- - - - - - 64.98 59.71 58.37 43.96 39.28 38.45 41.03 53.92 64.63 70.96 72.71 69.86
Interest Debt per Share EUR
1.94 - - - - 21.36 19.88 19.17 14.97 13.62 14.18 17.88 33.39 42.27 56.65 70.15 54.97
Debt Growth
-100.00 - - - - - - -8.11 8.13 -21.87 1.19 6.14 27.82 87.41 28.26 35.05 44.62 -6.86
Liquidity
Current Ratio
65.77 72.27 78.87 83.39 78.54 73.67 84.43 96.27 93.52 91.89 91.73 98.62 116.57 98.79 98.19
Quick Ratio
51.87 54.89 59.29 60.21 56.41 55.16 65.48 72.77 69.74 71.53 73.19 83.33 100.31 79.04 76.19
Cash Ratio
11.34 14.35 13.94 13.28 13.83 17.49 15.99 29.05 26.19 29.94 27.69 33.03 48.11 28.37 31.06
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
2,015.53 1,715.71 1,672.28 1,463.36 1,480.87 1,604.29 1,540.43 1,327.90 1,272.97 1,065.08 984.45 920.77 828.57 760.35 785.68
Receivables Turnover
727.77 - - 790.15 - - - - - - - - - - - - - - 561.62 368.15 355.44 400.63 502.99
Payables Turnover
510.81 520.41 536.08 582.47 544.89 521.57 493.52 449.59 428.18 334.21 287.55 219.05 205.20 242.17 283.15
Asset Turnover
189.91 212.89 222.86 215.17 216.41 206.90 192.20 177.44 175.61 130.83 103.52 78.35 72.05 79.02 89.38
Coverage
Interest Coverage
-166.89 - - - - 279.03 261.95 336.31 457.30 614.05 916.44 1,024.86 595.58 149.69 315.46 1,374.69 325.33
Asset Coverage
- - - - - - 100 100 100 200 200 200 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
- - - - - - 11.17 41.66 43.10 66.43 68.15 79.84 63.63 36.85 17.82 16.61 20.34 6.21
EBITDA Coverage
100 - - - - 500 500 500 700 1,000 1,400 1,600 1,100 600 800 3,500 700
Dividend Coverage
- - - - -1,400 -300 - - -2,300 -2,900 -700 -400 -400 -300 - - - - - - - -
Time Interest Earned (TIE)
- - 100 100 100 100 100 100 200 200 200 100 100 100 100 - -
Market Prospects
Dividend Yield
- - - - 1.71 2.98 - - 0.19 0.28 1.76 1.38 3.33 2.59 - - 2.34 - - - -
Earnings Yield
-42.77 9.96 25.57 10.98 2.85 4.35 8.05 12.62 6.85 15.46 8.97 -6.57 -1.37 -15.56 5.50
Price/Earnings (P/E)
-233.78 1,003.74 391.14 910.53 3,505.43 2,299.66 1,242.60 792.15 1,460.28 647.04 1,114.95 -1,521.60 -7,323.07 -642.74 1,818.28
Price/Book (P/B)
379.75 287.81 140.10 99.25 204.47 221.98 192.69 171.73 275.56 122.23 159.00 169.74 168.28 53.96 89.60
Price/Sales (P/S)
10.50 16.91 9.98 7.46 17.03 20.24 24.61 27.00 44.15 25.87 37.00 39.33 36.95 9.64 14.83
Price/Cash Flow (P/CF)
1,116.23 322.15 222.82 478.99 331.11 367.32 369.84 389.63 552.56 276.05 368.79 521.28 414.55 99.57 622.53