Ratios

14 Sheets · From 2023 to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
30.59 30.53 30.02 29.82 29.37 29.76 29.35 30.35 30.60 10.98 10.40 10.59 10.79 30.22
Profit Margin
1.74 -0.68 -3.49 0.38 1.07 1.28 0.44 1.67 2.10 1.43 0.02 1.99 -0.40 0.63
Operating Margin
4.30 1.02 -1.65 1.79 1.93 2.21 2.98 3.57 4.24 3.97 2.87 3.37 2.90 2.17
EPS Growth
- - -137.75 73.47 111.24 163.54 18.18 -62.88 323.42 19.15 -29.29 -98.86 13,078.81 -119.93 251.26
Return on Assets (ROA)
3.93 -1.65 -8.21 0.81 2.21 2.50 0.46 2.36 2.71 1.49 0.02 2.30 -0.47 0.71
Return on Equity (ROE)
19.21 -92.46 -35.69 2.67 7.10 8.58 2.25 11.33 11.93 7.56 0.09 10.31 -2.12 3.27
Return on Invested Capital (ROIC)
26.17 -12.81 -23.00 6.43 9.45 11.61 4.29 9.80 9.90 6.81 4.21 6.57 5.61 11.54
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
3.27 13.66 0.78 0.04 0.03 0.03 16.94 16.27 16.49 17.42 23.56 16.86 17.50 16.66
Debt/Equity
16.00 764.59 3.40 0.13 0.09 0.11 82.31 78.21 72.49 88.31 123.09 75.43 78.08 76.81
Debt/EBITDA
-80.18 90.71 -224.10 -391.59 -429.80 -441.64 95.70 25.38 -1.95 191.92 176.44 142.24 197.62 1,473.52
Debt/Capitalization
13.79 88.43 3.29 0.13 0.08 0.11 45.15 43.89 42.03 46.90 55.18 43.00 43.85 43.44
Interest Debt per Share EUR
79.69 282.63 1.32 0.57 0.50 0.67 43.25 33.96 35.42 49.16 65.54 45.63 45.47 45.30
Debt Growth
- - 274.92 -94.21 -94.82 -28.57 20.00 143,750.00 -0.24 5.83 140.64 17.14 -19.63 0.63 -0.50
Liquidity
Current Ratio
79.93 59.38 86.31 99.15 104.98 102.83 88.96 92.73 96.21 90.22 91.15 94.80 88.98 84.28
Quick Ratio
41.21 26.75 47.14 59.88 66.75 66.09 48.20 53.67 57.93 54.59 63.68 59.64 51.82 52.11
Cash Ratio
17.20 4.97 24.16 38.34 43.62 42.87 25.29 28.22 32.21 32.86 44.88 37.60 30.27 31.14
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
527.76 544.85 573.87 579.59 586.11 562.48 358.75 483.53 453.33 606.03 698.97 651.17 620.05 474.53
Receivables Turnover
4,275.17 2,265.92 3,172.73 3,214.24 3,003.16 3,591.74 2,570.23 2,809.58 2,623.95 2,647.19 2,591.94 2,634.33 3,116.19 3,997.46
Payables Turnover
354.01 395.83 396.29 329.28 314.24 284.87 237.44 293.80 263.73 346.35 376.12 353.03 360.87 255.23
Asset Turnover
226.62 243.79 235.40 215.43 205.81 195.49 106.00 141.34 129.42 104.45 104.78 115.56 117.82 112.26
Coverage
Interest Coverage
2,438.16 293.75 -796.43 805.75 976.62 787.62 269.36 659.31 840.00 376.61 418.68 648.09 508.61 216.46
Asset Coverage
600 100 2,900 77,000 119,300 95,100 200 200 200 - - - - - - - - 100
Cash Flow Coverage (CFGR)
347.75 12.44 280.00 13,614.29 24,220.00 23,466.67 27.84 29.74 29.17 41.28 30.94 42.75 27.31 49.02
EBITDA Coverage
3,100 1,100 1,500 1,300 1,600 1,100 300 800 1,000 800 1,100 1,400 1,200 - -
Dividend Coverage
- - - - 600 - - - - - - - - -62,100 - - - - - - -600 - - -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - 1,957.96 6.50 - - - - - - - - 0.01 - - - - - - 1.74 5.92 2.82
Earnings Yield
448.84 -169.42 -44.94 3.72 6.09 5.29 1.73 4.55 9.82 7.50 0.09 10.47 -3.45 6.56
Price/Earnings (P/E)
22.28 -59.02 -222.52 2,689.37 1,643.49 1,891.12 5,798.62 2,198.15 1,018.76 1,334.25 116,314.96 955.14 -2,901.02 1,524.39
Price/Book (P/B)
4.28 54.57 79.42 71.93 116.69 162.20 130.70 249.10 121.50 100.85 101.99 98.44 61.41 49.78
Price/Sales (P/S)
0.39 0.40 7.76 10.12 17.64 24.18 25.38 36.65 21.36 19.05 18.63 19.04 11.68 9.62
Price/Cash Flow (P/CF)
7.69 57.40 834.17 414.83 567.28 642.01 570.40 1,071.05 574.52 276.61 267.80 305.24 287.94 132.20