Ratios

12 Sheets · From 2023 to 2012
Configuration
Margins, Growth Rates In %
Ratio 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
100.00 100.00 100.00 42.78 51.86 44.64 70.39 48.53 83.42 63.59 57.68 61.54
Profit Margin
25.58 30.96 32.42 27.01 30.20 17.71 35.43 18.15 44.97 24.11 22.95 11.90
Operating Margin
29.22 35.21 37.42 31.77 36.01 47.25 55.10 22.30 55.36 30.36 48.00 11.91
EPS Growth
- - 91.67 26.96 43.15 -99.05 4,192.93 307.06 -66.76 792.17 -74.37 11.03 -71.23
Return on Assets (ROA)
1.26 1.84 2.04 2.12 1.59 0.67 2.37 0.79 5.50 1.06 1.14 0.26
Return on Equity (ROE)
27.28 39.03 47.53 39.46 34.04 15.58 47.19 16.05 78.74 22.62 20.92 6.17
Return on Invested Capital (ROIC)
2.80 1.43 5.21 4.00 4.01 1.52 19.71 2.74 14.71 2.71 9.06 0.64
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
40.51 124.08 34.89 47.24 34.98 91.45 10.51 23.82 30.39 34.49 15.21 28.74
Debt/Equity
875.05 2,630.94 811.74 881.26 749.92 2,130.56 209.02 486.04 435.16 734.58 278.52 682.73
Debt/EBITDA
-1,580.89 -2,306.21 -648.98 892.11 1,703.00 2,395.47 270.34 1,999.30 203.41 1,166.33 16.23 5,573.43
Debt/Capitalization
89.74 96.34 89.03 89.81 88.23 95.52 67.64 82.94 81.31 88.02 73.58 87.22
Interest Debt per Share EUR
19.43 78.19 25.56 47.52 44.57 117.57 16.56 35.95 57.89 86.87 39.04 96.66
Debt Growth
- - 103.29 -67.91 87.53 86.25 33.74 -73.75 125.54 -25.12 55.86 -97.11 3,639.91
Liquidity
Current Ratio
127.94 663.32 262.91 51.68 35.63 110.37 102.03 103.00 101.31 100.93 82.46 104.01
Quick Ratio
877.63 3,252.61 1,731.35 51.69 35.64 303.77 224.82 214.94 188.18 174.56 149.02 145.44
Cash Ratio
0.85 10.59 1.22 0.08 0.08 0.29 0.33 0.17 0.18 0.08 0.11 0.04
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - -140,200.00 -99,697.28 -3.31 -3.66 -4.32 -4.42 -3.86 -4.80 -2.13
Receivables Turnover
34.34 29.82 42.01 30.82 26.95 10.51 14.92 9.15 22.91 7.73 9.16 3.74
Payables Turnover
- - - - - - 18.77 13.37 6.40 4.49 4.84 3.84 2.84 3.19 1.48
Asset Turnover
4.94 5.95 6.30 7.83 5.26 3.78 6.70 4.33 12.23 4.40 4.98 2.18
Coverage
Interest Coverage
205.26 237.43 260.24 295.82 226.05 184.70 444.30 112.98 1,061.85 229.18 256.23 20.31
Asset Coverage
200 200 600 300 100 200 500 200 400 300 10,000 100
Cash Flow Coverage (CFGR)
2.71 0.76 5.20 1.00 3.92 1.16 12.12 4.92 10.57 6.56 5.55 20.28
EBITDA Coverage
-300 -300 -200 300 200 100 400 100 1,000 200 200 - -
Dividend Coverage
- - -300 -100 -200 -100 - - -200 - - -200 - - -200 - -
Time Interest Earned (TIE)
100 100 100 - - - - - - 100 - - 100 - - - - - -
Market Prospects
Dividend Yield
2.53 0.84 3.61 1.64 4.73 5.09 6.11 6.27 16.77 10.83 4.62 6.13
Earnings Yield
1.64 3.18 4.03 4.61 6.03 4.33 12.45 5.32 37.91 8.17 12.77 4.66
Price/Earnings (P/E)
6,081.18 3,142.76 2,482.06 2,169.10 1,657.17 2,309.39 803.51 1,879.59 263.76 1,224.28 783.38 2,147.35
Price/Book (P/B)
1,658.77 1,226.67 1,179.72 855.96 564.08 359.86 379.16 301.69 207.68 276.90 163.86 132.51
Price/Sales (P/S)
1,555.27 972.89 804.71 585.95 500.43 409.04 284.69 341.08 118.60 295.14 179.80 255.44
Price/Cash Flow (P/CF)
6,983.17 6,099.46 2,796.30 9,669.81 1,917.03 1,451.25 1,497.20 1,261.55 451.67 574.90 1,059.74 95.70