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
9.67 31.85 25.78 11.86 12.93 18.02 9.59 19.09 29.08 27.42 14.71 9.13 20.77 24.61 1.63
Profit Margin
-9.71 12.70 8.41 0.23 -11.99 -5.17 -23.68 -6.06 5.72 1.41 -5.01 -24.18 8.12 14.76 3.35
Operating Margin
-9.93 20.13 13.63 2.01 -6.29 -0.29 -11.34 -0.58 14.81 12.94 8.09 7.66 19.66 23.77 1.17
EPS Growth
-137.00 224.30 -40.31 -95.42 -4,250.00 57.05 -347.36 74.95 212.96 -76.14 -479.24 -267.00 140.95 147.46 -85.24
Return on Assets (ROA)
-4.95 7.44 4.81 0.13 -6.33 -2.61 -14.06 -3.04 3.33 0.88 -2.98 -10.19 4.69 10.16 1.71
Return on Equity (ROE)
-10.30 15.35 9.98 0.26 -14.61 -6.85 -48.70 -11.82 11.98 3.30 -13.16 -93.10 29.45 41.55 6.81
Return on Invested Capital (ROIC)
-9.27 14.19 8.72 1.18 -6.22 -0.35 -12.46 -0.60 6.77 4.38 -13.01 10.41 20.57 23.07 1.47
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
5.14 4.77 3.67 8.56 17.14 21.31 25.72 39.46 36.83 34.21 34.72 47.01 32.21 26.50 33.91
Debt/Equity
10.69 9.84 7.61 17.84 39.53 55.90 89.09 153.14 132.47 127.71 153.15 429.38 202.17 108.31 135.13
Debt/EBITDA
-916.95 -89.66 -93.66 -22.60 528.38 302.18 -2,171.43 388.42 83.14 162.16 280.03 372.41 135.00 60.22 411.15
Debt/Capitalization
9.66 8.96 7.07 15.14 28.33 35.86 47.11 60.50 56.98 56.08 60.50 81.11 66.91 51.99 57.47
Interest Debt per Share EUR
14.41 11.96 7.60 21.33 39.36 51.64 51.94 90.64 80.54 74.07 85.60 122.73 75.91 71.35 81.18
Debt Growth
36.18 7.38 -20.62 134.20 108.69 19.31 -0.22 76.04 -3.47 -8.84 6.87 43.33 -33.77 -5.11 11.13
Liquidity
Current Ratio
339.82 314.98 287.50 235.80 213.32 199.70 185.68 262.81 214.87 210.78 164.86 227.37 168.37 129.89 169.63
Quick Ratio
235.65 221.72 189.91 148.57 132.50 123.88 106.27 188.76 162.69 143.62 97.16 167.33 128.96 101.11 134.30
Cash Ratio
102.65 114.89 81.34 52.18 61.81 38.39 36.61 112.40 101.60 60.14 34.28 96.82 53.89 44.63 61.87
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
294.78 244.68 244.65 295.57 278.34 247.40 290.93 266.74 296.70 287.33 285.16 280.02 503.64 522.10 516.64
Receivables Turnover
482.77 457.29 484.93 - - 807.59 798.70 1,046.88 895.15 983.93 949.11 590.19 435.57 548.28 625.19 456.60
Payables Turnover
411.70 333.38 321.01 381.12 371.51 603.11 671.43 644.21 693.94 695.91 683.62 468.95 721.09 891.51 718.65
Asset Turnover
51.02 58.59 57.18 55.09 52.82 50.48 59.39 50.25 58.30 62.54 59.53 42.16 57.75 68.87 50.99
Coverage
Interest Coverage
-254.29 2,880.00 -1,583.87 368.42 -625.81 -15.79 -551.61 -23.94 657.50 521.51 228.46 152.86 586.18 1,018.80 23.90
Asset Coverage
1,500 1,500 2,000 900 400 300 200 200 200 200 200 100 200 200 200
Cash Flow Coverage (CFGR)
41.33 249.83 255.84 40.11 13.39 3.85 -1.00 4.22 30.61 21.31 4.02 9.93 37.78 52.67 20.31
EBITDA Coverage
- - 4,100 -2,300 1,800 200 400 - - 300 900 800 400 300 700 1,200 100
Dividend Coverage
100 -900 -100 - - 1,000 - - - - - - - - - - 900 16,800 -7,400 -1,000 -100
Time Interest Earned (TIE)
- - 200 200 100 - - - - - - - - 100 100 200 600 1,800 2,900 300
Market Prospects
Dividend Yield
2.85 0.69 7.48 2.03 1.84 - - - - - - - - 3.72 1.64 0.35 0.19 2.99 4.86
Earnings Yield
-4.53 6.70 12.19 0.28 -20.07 -7.92 -91.90 -11.96 6.97 3.03 -15.13 -59.33 14.50 30.78 5.30
Price/Earnings (P/E)
-2,206.69 1,492.65 820.48 36,418.10 -498.16 -1,262.38 -108.82 -836.15 1,434.28 3,295.92 -660.93 -168.54 689.84 324.92 1,887.30
Price/Book (P/B)
227.20 229.10 81.89 96.06 72.80 86.44 53.00 98.79 171.88 108.77 86.99 156.92 203.14 135.00 128.57
Price/Sales (P/S)
214.19 189.50 69.00 83.70 59.75 65.27 25.77 50.67 81.97 46.59 33.13 40.75 56.04 47.95 63.28
Price/Cash Flow (P/CF)
5,142.37 932.14 420.65 1,342.60 1,375.51 4,014.36 -5,976.51 1,527.25 423.81 399.73 1,414.09 368.17 265.94 236.65 468.60