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
97.44 55.82 48.38 97.53 96.42 97.38 96.08 96.61 96.24 97.78 94.52 96.20 94.55 -20.00
Profit Margin
0.13 0.63 -50.21 26.32 -57.57 20.96 -77.82 -36.08 -27.25 5.45 -132.81 12.55 14.44 -29.09
Operating Margin
4.97 9.40 -37.12 41.09 -36.47 37.23 -55.31 -18.77 -12.79 18.31 -103.49 -10.06 -29.28 -21.02
EPS Growth
-97.06 300.00 -6,050.00 157.14 -299.27 147.60 -301.55 39.62 19.75 133.33 -101.24 117.31 - - -235,655.56
Return on Assets (ROA)
0.04 0.21 -16.97 8.93 -20.31 5.39 -15.57 -9.33 -6.68 2.54 -38.56 4.90 4.96 -13.37
Return on Equity (ROE)
0.34 2.03 285.13 260.52 123.76 79.51 173.95 51.32 29.25 -10.16 55.43 -10.15 -12.28 21.99
Return on Invested Capital (ROIC)
0.56 2.76 -31.99 29.95 -26.35 17.96 -29.37 -15.27 -7.59 20.93 -0.08 -0.01 -0.04 -39.36
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
50.76 43.91 46.50 41.86 69.43 44.94 47.26 50.71 65.48 59.51 40,080.91 25,790.94 23,553.10 85.83
Debt/Equity
408.68 425.70 -781.29 1,220.60 -423.08 663.32 -527.87 -278.92 -286.90 -238.29 -57,614.70 -53,474.53 -58,293.89 -141.19
Debt/EBITDA
248.73 198.98 -202.21 127.55 4,131.79 205.89 -2,758.58 812.21 872.70 283.39 -513,057.76 1,640,796.58 -7,377,079.78 2,739.75
Debt/Capitalization
80.34 80.98 114.68 92.43 130.95 86.90 123.37 155.89 153.50 172.31 100.17 100.19 100.17 342.79
Interest Debt per Share EUR
6.55 7.09 6.53 7.14 10.03 8.84 8.53 9.20 13.08 10.81 6.21 5.49 5.33 14.60
Debt Growth
1.96 6.58 -0.97 -2.67 45.89 16.04 9.78 8.27 45.36 -20.36 13.29 21.69 -4.14 7.44
Liquidity
Current Ratio
71.73 69.98 33.19 68.79 53.31 83.57 56.82 40.39 77.87 64.99 27.52 45.70 45.43 43.16
Quick Ratio
71.24 69.55 32.74 68.06 52.42 82.13 55.56 39.02 76.45 63.61 26.17 44.14 44.12 41.98
Cash Ratio
7.36 16.00 1.13 11.58 8.30 12.04 3.37 6.44 13.53 4.35 2.16 3.61 1.94 6.82
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
259.64 5,406.11 4,802.02 171.95 158.57 111.12 115.47 106.98 129.33 133.38 138.40 158.51 241.67 5,746.36
Receivables Turnover
83.54 125.18 181.73 91.75 109.61 90.17 71.85 142.67 92.11 139.80 170.96 188.51 167.36 208.31
Payables Turnover
4.87 75.92 80.90 3.10 7.06 5.25 5.96 6.04 6.70 6.79 7.96 8.06 9.63 216.67
Asset Turnover
31.36 32.95 33.80 33.94 35.28 25.70 20.01 25.86 24.50 46.58 29.04 39.02 34.36 45.95
Coverage
Interest Coverage
52.93 94.35 - - 271.31 -228.54 227.94 -283.62 -121.53 -87.33 151.63 -0.47 -0.07 -0.20 -151.27
Asset Coverage
- - - - 100 - - - - 100 100 - - - - - - - - - - - - - -
Cash Flow Coverage (CFGR)
- - - - - - -0.03 -0.03 -14.96 -4.47 -12.95 -16.49 0.26 -0.03 -0.03 -0.02 -9.41
EBITDA Coverage
600 500 - - 500 - - 400 - - 100 100 300 - - - - - - - -
Dividend Coverage
-300 - - - - -45,800 - - -75,200 162,400 151,100 65,300 -1,900 800 - - - - 12,400
Time Interest Earned (TIE)
100 100 - - - - - - - - - - - - - - - - - - 100 100 -1,900
Market Prospects
Dividend Yield
0.15 - - - - 0.87 - - 0.24 0.28 0.17 0.28 3.08 0.07 0.30 - - 1.56
Earnings Yield
0.50 4.25 -567.66 399.14 -532.04 179.43 -455.45 -253.15 -185.91 60.15 -0.65 0.12 0.11 -194.20
Price/Earnings (P/E)
20,186.86 2,355.17 -17.62 25.05 -18.80 55.73 -21.96 -39.50 -53.79 166.26 -15,428.30 82,883.31 88,855.32 -51.49
Price/Book (P/B)
68.67 47.75 -50.23 65.27 -23.26 44.31 -38.19 -20.27 -15.73 -16.89 -8,552.60 -8,413.35 -10,912.59 -11.32
Price/Sales (P/S)
27.20 14.95 8.85 6.59 10.82 11.68 17.09 14.25 14.66 9.06 20,490.07 10,399.46 12,832.23 14.98
Price/Cash Flow (P/CF)
- - - - - - -16,965.93 -18,461.59 -44.65 -161.91 -56.14 -33.26 2,714.12 -52,305.44 -48,682.85 -108,225.88 -85.20