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
43.16 44.06 43.66 35.55 36.33 32.83 29.75 35.59 32.05 29.84 29.77 25.10 24.52 23.16 22.40
Profit Margin
-106.59 5.90 8.42 2.84 -29.59 -7.80 12.94 16.73 9.42 22.42 8.55 1.25 34.87 -23.38 -10.74
Operating Margin
-99.10 3.10 6.50 -3.67 -24.84 -7.13 9.12 19.05 14.55 20.63 14.02 9.69 4.42 1.66 -13.70
EPS Growth
47.56 106.98 100.00 -66.67 -1,150.00 74.71 344.82 53.85 -20.00 256.25 -56.14 -84.00 3,150.00 -176.15 52.53
Return on Assets (ROA)
-31.04 1.70 3.09 1.10 -11.19 -3.11 5.72 7.84 3.64 10.90 3.23 0.43 9.64 -7.78 -3.65
Return on Equity (ROE)
-41.03 2.47 4.58 1.62 -16.00 -4.41 8.90 12.92 7.33 19.85 8.00 0.87 15.64 -14.80 -7.49
Return on Invested Capital (ROIC)
-34.61 0.91 4.02 0.93 -13.03 -4.80 7.38 10.56 6.56 16.79 4.38 0.97 1.31 0.84 -3.73
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
9.01 6.69 7.66 7.72 7.58 9.59 7.95 8.20 28.46 14.83 39.22 33.63 22.95 22.45 27.24
Debt/Equity
11.91 9.71 11.35 11.41 10.85 13.61 12.37 13.53 57.42 27.00 97.08 68.06 37.23 42.68 55.92
Debt/EBITDA
115.41 -89.21 -7.45 -217.83 -208.66 -242.81 -211.21 -112.17 210.64 5.71 152.95 70.52 -196.37 97.20 -1,609.51
Debt/Capitalization
10.64 8.85 10.19 10.24 9.78 11.98 11.01 11.92 36.48 21.26 49.26 40.50 27.13 29.91 35.86
Interest Debt per Share EUR
0.13 0.13 0.16 0.16 0.16 0.18 0.19 0.23 1.32 0.79 3.14 3.25 3.14 2.94 3.61
Debt Growth
16.57 -2.85 30.28 4.12 -0.93 24.99 6.47 25.65 558.86 -39.73 304.58 6.23 4.26 -1.22 23.59
Liquidity
Current Ratio
260.76 264.29 194.55 260.03 314.55 378.92 295.99 230.60 73.34 127.25 262.37 316.05 339.26 317.93 194.41
Quick Ratio
251.59 255.69 186.25 252.82 308.49 369.51 290.44 224.73 69.67 124.37 256.37 309.54 331.31 309.10 187.76
Cash Ratio
124.51 64.30 41.50 115.30 117.18 147.30 78.90 114.38 27.27 55.56 154.81 202.52 215.50 122.93 109.97
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,000.50 1,096.70 1,269.49 2,300.29 2,320.40 1,932.43 2,862.75 2,461.16 1,941.47 4,653.52 2,916.98 2,761.73 1,808.60 1,935.90 1,963.01
Receivables Turnover
878.79 444.30 502.94 561.80 471.93 342.29 575.38 551.52 485.95 502.07 359.65 365.96 349.66 292.69 382.95
Payables Turnover
463.46 442.92 445.46 883.89 822.41 636.17 736.92 883.16 671.30 845.90 1,001.14 881.76 642.57 593.55 451.44
Asset Turnover
29.12 28.80 36.72 38.71 37.79 39.85 44.25 46.82 38.61 48.63 37.80 34.24 27.65 33.29 33.99
Coverage
Interest Coverage
-9,768.82 198.04 280.25 -172.24 -1,141.76 -393.65 674.39 2,057.91 2,973.43 2,989.70 839.51 573.22 295.22 95.02 -912.24
Asset Coverage
700 800 700 800 900 800 900 900 200 400 100 200 300 300 300
Cash Flow Coverage (CFGR)
-165.49 7.01 60.71 68.71 38.61 -17.62 68.22 233.67 5.70 136.50 9.12 9.09 23.83 40.09 5.42
EBITDA Coverage
-3,900 1,000 700 500 700 600 500 3,200 4,600 3,600 1,600 1,100 1,000 700 - -
Dividend Coverage
1,100 -800 - - - - 9,100 300 -2,900 - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - 100 100 100 100 - - 200 100 200 200 100 100 100 - -
Market Prospects
Dividend Yield
1.78 0.12 - - - - 0.06 0.38 0.10 - - - - - - - - - - - - - - - -
Earnings Yield
-19.99 1.02 2.49 0.79 -5.72 -1.44 3.01 2.79 1.23 3.13 1.11 0.14 3.05 -6.52 -2.23
Price/Earnings (P/E)
-500.21 9,764.35 4,022.70 12,733.08 -1,749.15 -6,923.93 3,324.66 3,581.00 8,124.18 3,195.92 9,044.91 74,157.66 3,281.64 -1,534.86 -4,486.54
Price/Book (P/B)
205.26 240.86 184.38 206.84 279.84 305.05 296.01 462.76 595.81 634.45 723.47 644.07 513.34 227.10 336.17
Price/Sales (P/S)
533.19 576.02 338.82 361.57 517.65 539.86 430.07 599.28 764.93 716.58 773.05 929.41 1,144.31 358.78 481.78
Price/Cash Flow (P/CF)
-1,041.42 35,407.97 2,675.85 2,638.84 6,682.59 -12,724.57 3,508.41 1,463.55 18,199.87 1,721.76 8,175.04 10,410.36 5,785.69 1,327.41 11,088.88