Ratios

13 Sheets · From 2024 to 2012
Configuration
Margins, Growth Rates In %
Ratio 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Profitability
Gross Margin
- - 65.14 58.30 60.18 56.01 54.22 50.96 39.46 4.26 -23.04 -6.85 -4.97 0.12
Profit Margin
- - 8.73 9.57 -10.36 13.17 10.02 5.87 2.58 -12.42 -27.92 -15.28 -5.29 -3.08
Operating Margin
- - 15.38 13.14 16.05 15.12 13.28 7.05 7.67 1.35 -28.45 -6.50 -2.62 -0.02
EPS Growth
- - - - 25.00 -235.00 245.68 -13.56 -32.35 -49.28 -605.71 -2.83 24.73 65.69 36.17
Return on Assets (ROA)
- - 6.06 6.04 -6.02 6.44 5.16 2.86 1.36 -7.37 -8.50 -6.77 -2.57 -1.79
Return on Equity (ROE)
- - 31.12 23.39 -35.45 18.10 15.42 10.87 5.57 -40.06 -67.53 -115.58 -25.83 -21.18
Return on Invested Capital (ROIC)
- - 11.54 10.60 26.40 7.15 8.46 3.88 5.06 1.21 -11.57 -4.54 -1.94 -0.01
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
45.77 44.99 30.42 32.02 32.79 31.99 43.17 44.49 47.93 57.68 57.18 55.49 53.83
Debt/Equity
272.57 231.18 117.87 188.53 92.16 95.57 163.79 181.63 260.44 458.08 976.55 556.80 635.50
Debt/EBITDA
- - 252.23 255.34 227.88 169.39 324.06 468.35 410.08 553.61 -4,395.08 1,040.21 601.14 588.82
Debt/Capitalization
73.16 69.80 54.10 65.34 47.96 48.87 62.09 64.49 72.26 82.08 90.71 84.77 86.40
Interest Debt per Share EUR
2.71 3.67 3.13 4.42 6.22 6.48 10.53 11.73 11.80 12.58 11.84 10.49 9.41
Debt Growth
- - 23.53 24.01 29.11 39.30 20.17 57.24 7.75 0.53 5.42 -8.47 3.87 -6.18
Liquidity
Current Ratio
168.78 183.41 200.49 213.34 242.94 187.04 165.66 181.81 146.52 123.21 98.83 175.21 148.06
Quick Ratio
66.83 64.58 77.84 82.12 120.44 72.40 96.62 110.72 79.41 60.05 46.60 94.67 75.37
Cash Ratio
6.92 2.77 21.26 27.22 69.08 14.70 42.67 48.81 38.93 28.02 14.03 47.00 33.39
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - 58.22 63.70 56.79 61.50 62.43 104.11 145.32 232.30 138.81 164.13 181.16 205.36
Receivables Turnover
- - 372.57 401.30 396.13 417.79 358.00 387.91 502.59 417.50 233.98 254.55 303.24 371.21
Payables Turnover
- - 206.43 233.86 224.58 235.18 203.18 232.81 288.79 477.92 581.91 351.81 438.91 463.58
Asset Turnover
- - 69.34 63.07 58.09 48.89 51.48 48.80 52.80 59.38 30.45 44.28 48.66 58.27
Coverage
Interest Coverage
- - 780.72 751.19 1,099.70 1,216.77 983.17 419.40 332.57 61.59 -783.07 -235.05 -60.19 -0.43
Asset Coverage
100 100 100 100 200 200 100 100 100 100 - - 100 100
Cash Flow Coverage (CFGR)
- - 3.06 13.87 -0.42 0.51 -4.88 10.77 23.75 16.50 -4.88 8.14 5.90 15.55
EBITDA Coverage
- - 1,200 1,200 1,600 1,800 1,400 900 600 500 -100 400 300 200
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - 100 100 - - 100 100 100 100 100 -400 1,900 200 - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
- - 4.56 4.82 -4.30 5.59 4.95 4.18 2.87 -40.15 -34.28 -24.77 -9.58 -5.33
Price/Earnings (P/E)
- - 2,191.70 2,076.67 -2,328.34 1,789.16 2,018.66 2,392.25 3,483.38 -249.06 -291.73 -403.68 -1,044.05 -1,874.67
Price/Book (P/B)
1,057.98 682.03 485.77 825.33 323.86 311.20 259.93 194.03 99.77 197.00 466.56 269.65 397.12
Price/Sales (P/S)
- - 191.42 198.78 241.30 235.70 202.31 140.38 90.01 30.92 81.46 61.69 55.23 57.72
Price/Cash Flow (P/CF)
- - 9,633.03 2,970.63 -103,697.76 68,478.19 -6,678.58 1,473.51 449.81 232.13 -880.76 586.66 820.74 401.97