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
15.09 17.06 23.30 24.82 25.90 24.90 18.93 24.16 23.76 23.56 21.73 18.24 21.90 18.25 3.10
Profit Margin
-2.10 -4.75 0.38 0.67 2.28 1.55 -7.00 0.32 1.16 1.35 -2.15 -4.23 0.32 -4.41 -0.69
Operating Margin
-2.25 -4.81 0.57 2.63 4.23 4.25 -5.04 3.77 4.20 4.59 1.43 -2.29 2.92 -2.66 2.12
EPS Growth
-604.76 -28.30 104.83 71.74 726.58 -33.38 -490.81 104.77 317.28 26.92 -270.86 -91.00 109.14 -1,584.38 83.58
Return on Assets (ROA)
-1.89 -3.81 0.29 0.53 1.77 1.20 -4.74 0.24 0.89 1.00 -1.71 -2.81 0.24 -3.72 -0.59
Return on Equity (ROE)
-6.18 -13.46 0.95 1.63 8.79 5.11 -25.37 1.27 4.62 5.78 -12.17 -32.11 2.66 -55.33 -12.24
Return on Invested Capital (ROIC)
-4.00 -8.54 0.43 2.08 8.10 3.76 -5.92 3.65 4.96 4.43 6.48 -2.79 1.24 -5.05 3.86
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
10.15 10.37 10.16 11.67 25.59 27.94 32.57 29.66 21.66 26.21 27.87 43.91 39.17 36.88 34.31
Debt/Equity
33.16 36.69 33.79 35.73 126.94 118.66 174.50 154.99 111.99 151.17 198.80 501.24 434.52 548.70 712.47
Debt/EBITDA
-25,088.29 -15.51 -90.74 -295.79 341.86 354.73 -1,743.81 535.87 340.46 318.14 672.06 4,690.84 574.82 7,502.42 586.15
Debt/Capitalization
24.90 26.84 25.26 26.32 55.93 54.27 63.57 60.78 52.83 60.19 66.53 83.37 81.29 84.58 87.69
Interest Debt per Share EUR
0.41 0.28 0.16 0.18 0.99 1.06 1.23 1.05 0.87 1.17 1.24 2.30 2.15 1.95 1.95
Debt Growth
75.94 -2.14 -6.73 6.41 266.18 26.46 27.75 -15.23 -17.72 36.75 6.90 88.50 -6.81 -9.68 -3.97
Liquidity
Current Ratio
129.04 124.97 127.23 133.99 111.81 121.93 108.44 103.03 96.18 106.39 97.88 114.58 102.71 95.77 90.69
Quick Ratio
121.04 118.19 119.63 123.21 104.64 115.53 101.65 91.15 86.90 97.59 90.83 107.69 95.46 87.72 77.64
Cash Ratio
4.46 17.64 22.20 47.04 14.27 17.93 6.64 6.19 6.08 13.79 7.46 22.94 20.40 9.14 12.36
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,680.96 1,712.19 1,340.08 1,091.18 1,432.73 1,642.49 1,259.66 783.04 895.17 950.16 1,252.35 1,236.19 1,210.13 1,207.36 925.59
Receivables Turnover
549.96 324.74 372.36 - - 199.39 190.98 116.68 153.90 153.00 147.51 152.29 137.82 166.42 165.85 231.92
Payables Turnover
258.47 262.15 259.21 290.80 304.12 309.57 283.56 252.28 214.27 222.01 199.11 200.28 213.27 223.05 300.04
Asset Turnover
90.02 80.07 74.62 80.01 77.80 77.55 67.66 76.57 76.84 74.30 79.49 66.53 74.87 84.37 85.10
Coverage
Interest Coverage
-564.58 -578.68 -130.48 319.66 231.16 242.20 -238.99 188.37 251.34 295.87 121.91 -177.19 237.51 -190.04 70.61
Asset Coverage
400 400 400 400 200 200 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
-88.28 84.84 47.51 111.66 -20.03 -20.55 -28.62 34.15 39.48 2.20 1.10 -14.24 24.24 -1.80 20.65
EBITDA Coverage
- - -200 -700 600 300 300 -100 300 300 400 300 - - 400 - - 100
Dividend Coverage
- - - - - - - - -1,900 -600 601,500 - - -34,200 -400 700 - - - - - - 44,100
Time Interest Earned (TIE)
- - - - 100 100 100 100 - - 100 100 100 100 - - 100 - - 300
Market Prospects
Dividend Yield
- - - - - - - - 0.05 0.11 0.01 - - - - 0.14 0.14 - - - - - - - -
Earnings Yield
-1.23 -1.57 0.08 0.13 1.08 0.73 -42.63 0.22 0.34 0.59 -1.03 -3.40 0.27 -4.64 -0.72
Price/Earnings (P/E)
-8,150.97 -6,357.05 132,181.87 76,269.71 9,270.14 13,710.87 -234.58 45,160.91 29,602.12 16,888.10 -9,735.32 -2,943.91 36,443.59 -2,153.41 -13,858.23
Price/Book (P/B)
503.82 855.97 1,253.55 1,245.53 814.85 700.55 59.52 571.77 1,367.57 976.38 1,184.41 945.34 969.57 1,191.48 1,696.27
Price/Sales (P/S)
171.29 302.17 505.13 508.55 211.14 212.69 16.42 142.87 344.20 227.86 208.89 124.49 116.72 94.92 96.00
Price/Cash Flow (P/CF)
-1,721.20 2,749.93 7,807.52 3,122.11 -3,204.39 -2,872.34 -119.19 1,080.09 3,093.00 29,350.17 54,236.24 -1,324.72 920.34 -12,085.18 1,153.04