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
85.71 83.56 86.02 75.31 66.27 37.42 43.03 64.56 64.29 66.31 64.10 73.43 74.34 76.46 65.71
Profit Margin
17.95 18.10 24.08 3.05 -7.91 32.85 21.37 18.95 16.40 18.63 11.28 19.09 12.34 26.06 19.35
Operating Margin
19.78 22.04 37.10 1.55 -8.59 18.24 22.21 24.56 24.52 28.31 20.55 30.02 23.13 39.75 105.23
EPS Growth
40.53 79.20 111.08 -91.00 -258.33 538.60 120.00 9.09 4.17 16.00 -34.48 189.47 -14.55 106.38 -32.99
Return on Assets (ROA)
11.18 15.22 22.47 2.87 -2.23 5.87 1.16 1.07 1.52 1.72 1.18 1.77 1.40 2.59 1.58
Return on Equity (ROE)
12.41 18.61 29.96 3.55 -3.72 11.17 19.15 21.68 14.90 12.90 8.19 11.21 10.33 17.46 10.67
Return on Invested Capital (ROIC)
12.01 17.02 32.29 0.32 -3.76 1.22 9.44 12.81 8.94 8.53 7.27 9.82 9.84 15.91 34.66
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
3.03 0.44 0.66 - - - - 0.65 5.86 4.12 6.96 5.48 5.96 4.46 4.90 3.06 2.48
Debt/Equity
3.36 0.54 0.88 - - - - 1.25 96.83 83.57 68.35 41.14 41.51 28.24 36.28 20.64 16.74
Debt/EBITDA
-510.63 -286.14 -153.22 -392.78 24.86 -1,235.57 -112,541.39 36,231.66 -376,913.10 16,393.27 -950.58 -1,146.26 -1,119.12 -1,009.71 -1,838.88
Debt/Capitalization
3.25 0.54 0.87 - - - - 1.23 49.20 45.52 40.60 29.15 29.33 22.02 26.62 17.11 14.34
Interest Debt per Share EUR
-0.02 -0.02 0.03 -0.01 - - 0.01 1.15 1.00 1.21 1.00 1.04 1.47 1.80 1.26 1.05
Debt Growth
732.69 -80.87 107.26 -100.00 - - - - - - -9.38 25.22 -9.09 21.66 41.45 43.91 -30.72 -10.07
Liquidity
Current Ratio
1,783.64 983.40 679.35 679.79 2,548.20 189.04 9,416.72 10,389.80 3,486.45 12,904.77 4,442.28 3,212.42 4,761.53 9,815.38 105.80
Quick Ratio
1,783.64 983.40 679.35 679.79 2,548.20 189.04 9,397.84 10,380.89 3,485.46 12,901.04 4,441.34 3,212.40 4,761.50 9,815.36 105.79
Cash Ratio
1,411.29 824.75 535.83 420.16 10.60 189.04 9,416.72 10,389.80 3,486.45 12,904.77 4,442.28 3,212.42 4,761.53 9,112.47 72.22
Operating Cash Flow Ratio
500 300 200 - - 100 - - -1,000 -3,800 - - 4,900 500 3,300 2,400 2,200 - -
Turnover
Inventory Turnover
- - - - - - - - - - - - 3,442.67 9,173.65 32,367.26 20,135.45 47,850.51 868,500.00 1,530,828.57 1,596,400.00 32,481.12
Receivables Turnover
- - - - - - - - - - - - 14.00 15.73 23.59 38.21 31.34 29.31 30.02 41.03 37.16
Payables Turnover
- - - - - - - - 1,500.74 1,708.87 279.67 46.34 59.02 63.39 61.30 663.42 3,161.94 2,591.56 2,226.37
Asset Turnover
62.27 84.11 93.31 94.11 28.22 17.87 5.43 5.64 9.25 9.23 10.42 9.28 11.31 9.94 8.18
Coverage
Interest Coverage
-132.37 -413.76 1,133.72 -53.01 1,732.46 - - 600.78 537.83 573.05 762.55 502.41 919.96 586.06 1,246.61 17,302.92
Asset Coverage
2,800 18,400 12,600 - - - - - - 1,700 2,400 1,400 1,700 1,300 1,900 1,800 2,900 500
Cash Flow Coverage (CFGR)
603.95 5,237.59 4,910.33 - - - - 3,727.80 -82.86 -227.96 0.15 372.50 76.92 1,048.53 457.70 399.32 476.43
EBITDA Coverage
- - -400 1,300 -300 500 - - - - - - - - - - 700 1,100 700 1,400 6,200
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 - - - - - - - - - - - - 100 100 100 200 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - 3.92 - - - - - - - - - - - -
Earnings Yield
3.92 6.71 10.14 1.13 -2.11 4.57 4.44 7.15 3.25 6.61 3.13 3.44 2.32 15.25 6.03
Price/Earnings (P/E)
2,551.49 1,490.61 986.32 8,866.16 -4,741.34 2,187.59 2,250.94 1,399.37 3,081.86 1,512.62 3,197.35 2,909.61 4,302.53 655.74 1,658.35
Price/Book (P/B)
316.62 277.36 295.49 314.67 176.55 244.30 431.01 303.45 459.20 195.09 261.96 326.10 444.55 114.47 176.91
Price/Sales (P/S)
458.03 269.76 237.49 270.34 374.94 718.66 481.01 265.20 505.45 281.75 360.71 555.33 531.06 170.91 320.95
Price/Cash Flow (P/CF)
1,560.84 980.68 687.09 -4,390.82 3,945.06 526.47 -537.19 -159.29 462,168.73 127.29 820.45 110.11 267.68 138.90 221.81