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
32.85 50.78 49.61 39.12 33.24 29.08 33.23 34.41 34.55 35.74 40.73 40.32 30.57 33.27 16.05
Profit Margin
-11.49 -6.06 -7.72 -2.96 12.37 -13.92 -9.42 -8.03 -7.62 7.09 18.76 0.19 -16.43 -1.64 -3.33
Operating Margin
-7.94 -0.75 -5.20 -0.04 -17.91 -14.03 -9.99 -8.82 -4.87 7.29 16.20 3.52 -11.56 1.20 -0.54
EPS Growth
25.00 37.04 -23.53 62.24 402.65 -208.33 30.77 16.67 6.67 221.43 223.53 -99.31 -7,731.58 84.93 -102.29
Return on Assets (ROA)
-4.96 -2.85 -3.52 -1.54 5.30 -6.21 -4.28 -3.57 -3.67 3.96 11.29 0.07 -6.31 -0.88 -2.00
Return on Equity (ROE)
-8.21 -4.57 -5.37 -2.32 7.62 -8.75 -5.91 -4.89 -5.15 5.57 15.44 0.11 -9.42 -1.45 -3.27
Return on Invested Capital (ROIC)
-4.86 -0.72 -3.28 -0.24 -11.19 -8.60 -5.70 -4.78 -2.96 5.16 13.84 0.12 -7.01 -1.60 -0.76
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
13.89 15.12 13.46 12.95 9.68 7.44 8.06 8.23 9.87 8.66 10.90 18.24 15.55 18.23 18.84
Debt/Equity
23.02 24.22 20.54 19.44 13.92 10.48 11.12 11.28 13.85 12.19 14.91 27.57 23.25 30.08 30.73
Debt/EBITDA
-28.31 85.99 136.49 124.35 -168.01 165.84 97.62 113.28 746.98 -8.78 -58.84 -127.67 243.42 209.65 390.39
Debt/Capitalization
18.71 19.50 17.04 16.28 12.22 9.48 10.01 10.14 12.17 10.86 12.98 21.61 18.86 23.12 23.51
Interest Debt per Share EUR
0.88 1.05 1.01 0.69 0.45 0.32 0.36 0.35 0.38 0.37 0.55 0.94 0.73 0.91 0.86
Debt Growth
-11.60 18.41 -12.94 -15.76 -35.59 -28.99 9.65 -0.27 7.52 -1.01 49.48 76.29 -21.67 24.81 -1.68
Liquidity
Current Ratio
135.93 220.45 157.67 159.57 177.03 173.43 169.38 165.01 147.92 167.17 240.50 263.06 215.45 148.04 144.54
Quick Ratio
105.56 160.78 105.16 111.68 138.11 124.18 100.13 96.05 86.40 97.31 164.67 204.75 156.44 92.18 87.72
Cash Ratio
49.72 65.65 30.08 31.92 77.93 45.49 39.31 32.97 23.38 42.69 111.58 139.48 107.25 39.29 29.08
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
328.79 226.35 199.15 315.32 318.04 297.74 219.09 215.47 225.98 238.41 291.42 240.26 252.20 244.83 352.51
Receivables Turnover
291.43 321.78 323.44 - - - - - - - - -8,209.36 -218,925.00 - - 792.99 388.54 494.87 429.95 435.06
Payables Turnover
395.82 259.58 257.05 380.00 302.98 297.64 306.77 307.65 306.53 357.24 525.64 388.92 338.24 318.69 674.56
Asset Turnover
43.12 47.10 45.51 52.17 42.84 44.61 45.42 44.47 48.18 55.81 60.14 38.61 38.38 53.75 60.29
Coverage
Interest Coverage
-167.73 -15.37 -62.18 -3.49 -2,989.22 -2,215.02 -1,425.92 -1,426.92 -757.61 1,425.37 3,511.84 602.22 -2,091.71 345.12 -47.83
Asset Coverage
200 100 100 500 700 900 900 900 700 900 700 400 400 300 300
Cash Flow Coverage (CFGR)
-10.54 10.00 3.83 31.81 41.24 -58.65 -29.90 -12.20 -6.27 85.04 112.47 10.34 12.77 -5.02 2.87
EBITDA Coverage
- - 100 100 900 1,900 -500 - - 500 100 2,100 4,300 1,600 -700 2,000 400
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - 100 - - - - - - - - - - 100 100 100 - - 100 - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-9.61 -9.09 -15.76 -6.96 13.08 -16.16 -11.30 -9.78 -10.16 4.96 6.57 0.07 -5.81 -1.53 -3.58
Price/Earnings (P/E)
-1,040.88 -1,100.20 -634.49 -1,437.62 764.79 -618.85 -884.62 -1,022.06 -984.67 2,015.72 1,521.60 137,246.39 -1,721.35 -6,555.82 -2,793.57
Price/Book (P/B)
85.49 50.30 34.04 33.29 58.30 54.14 52.26 50.03 50.72 112.24 234.87 152.41 162.23 95.15 91.38
Price/Sales (P/S)
119.64 66.64 49.01 42.50 94.61 86.15 83.32 82.07 75.05 142.97 285.53 261.12 282.79 107.30 92.90
Price/Cash Flow (P/CF)
-3,525.04 2,077.09 4,325.05 538.33 1,015.45 -881.03 -1,571.51 -3,633.11 -5,838.05 1,082.85 1,400.29 5,347.26 5,463.79 -6,303.04 10,369.46