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
50.64 48.81 46.11 48.05 46.60 48.99 47.92 47.68 48.34 50.02 49.49 43.44 46.68 47.48 41.06
Profit Margin
7.71 6.82 5.65 1.24 -3.94 -0.36 1.14 0.22 1.74 -0.64 -3.07 -23.85 -9.80 -1.77 -0.90
Operating Margin
13.53 10.99 9.30 2.47 -4.59 0.59 0.89 2.01 4.54 1.84 -0.39 -25.64 -11.71 0.17 1.26
EPS Growth
-43.48 -15.39 -13.64 -78.95 -375.00 89.73 441.59 -79.79 660.26 -134.40 -370.59 -420.83 54.00 77.83 50.39
Return on Assets (ROA)
10.98 9.31 7.73 1.55 -4.49 -0.42 1.43 0.28 2.16 -0.77 -2.66 -14.88 -8.31 -1.65 -0.83
Return on Equity (ROE)
15.56 13.61 11.24 2.49 -8.37 -0.79 2.70 0.56 4.40 -1.55 -8.18 -76.28 -47.91 -12.03 -7.12
Return on Invested Capital (ROIC)
15.87 13.85 10.78 2.76 -6.34 2.12 0.99 1.11 5.63 -36.35 -0.77 -34.67 -26.40 0.77 3.38
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
1.16 1.13 6.94 1.16 10.11 13.67 5.80 12.80 8.54 7.11 11.46 28.16 24.78 18.57 26.53
Debt/Equity
1.65 1.65 10.08 1.86 18.86 25.67 10.92 25.43 17.40 14.35 35.25 144.34 142.86 135.60 227.97
Debt/EBITDA
-49.78 -80.51 -32.74 -61.87 64.96 100.33 -8.92 99.96 -20.73 17.20 298.75 -344.06 4,666.95 1,086.43 413.60
Debt/Capitalization
1.62 1.63 9.16 1.83 15.87 20.43 9.84 20.27 14.82 12.55 26.06 59.07 58.82 57.56 69.51
Interest Debt per Share EUR
0.01 0.01 0.16 0.05 0.28 0.39 0.19 0.39 0.26 0.21 0.45 0.98 0.73 0.62 0.87
Debt Growth
-86.11 -0.30 539.05 -83.34 794.10 43.11 -57.79 125.89 -33.54 -19.55 606.84 28.50 -22.55 -2.26 21.46
Liquidity
Current Ratio
251.63 240.41 249.99 199.10 155.64 163.66 169.24 173.35 165.59 158.31 131.50 132.58 122.00 108.03 110.32
Quick Ratio
159.70 146.53 146.23 107.78 60.84 72.85 68.75 65.89 80.13 64.69 53.91 58.26 50.20 40.10 41.11
Cash Ratio
64.83 62.30 44.75 27.87 15.80 16.84 14.60 12.34 22.82 12.29 13.21 23.06 13.64 5.69 16.76
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
280.18 252.87 243.19 200.49 142.85 146.13 148.73 139.95 161.32 132.50 143.02 112.90 135.09 133.13 152.74
Receivables Turnover
671.58 682.66 - - 546.37 740.45 603.76 623.85 808.46 544.46 621.55 659.58 609.79 883.42 875.64 879.54
Payables Turnover
350.76 369.33 359.47 258.00 238.15 250.87 203.24 240.07 257.70 212.39 221.34 224.21 202.07 143.36 183.34
Asset Turnover
142.43 136.47 136.78 124.91 113.71 117.47 125.16 126.01 124.21 120.26 86.56 62.41 84.78 93.06 92.45
Coverage
Interest Coverage
-2,817.24 -2,948.45 -1,881.28 421.02 -662.20 79.88 98.30 206.72 524.86 281.77 -33.00 -1,650.09 -927.32 11.25 56.60
Asset Coverage
5,200 5,300 1,100 4,700 500 400 900 400 600 700 100 100 100 100 100
Cash Flow Coverage (CFGR)
2,260.48 1,263.08 111.84 893.57 -32.39 11.52 209.31 -11.08 162.12 63.76 113.06 -11.02 44.84 57.21 31.07
EBITDA Coverage
-4,800 -4,200 -2,700 1,900 500 600 500 600 900 800 1,000 -1,200 - - 200 500
Dividend Coverage
-100 -100 -100 - - 100 - - - - - - -200 - - 300 - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 - - - - 100 100 100 100 - - - - - - - - 100
Market Prospects
Dividend Yield
4.98 5.84 8.30 7.19 2.27 - - - - 2.71 0.69 5.20 2.13 - - - - - - - -
Earnings Yield
5.34 6.54 8.93 1.74 -4.35 -0.42 0.95 0.35 2.06 -1.77 -8.12 -62.94 -21.86 -6.35 -3.47
Price/Earnings (P/E)
1,873.12 1,529.47 1,120.16 5,747.54 -2,300.27 -23,796.66 10,572.39 28,499.91 4,852.87 -5,648.57 -1,231.02 -158.87 -457.51 -1,573.88 -2,884.03
Price/Book (P/B)
291.42 208.10 125.88 143.23 192.53 187.29 285.30 159.25 213.61 87.71 100.69 121.19 219.19 189.39 205.37
Price/Sales (P/S)
144.45 104.36 63.34 71.44 90.73 84.91 121.02 63.60 84.40 36.13 37.82 37.88 44.85 27.86 25.86
Price/Cash Flow (P/CF)
782.49 997.24 1,116.42 861.30 -3,152.04 6,331.85 1,248.33 -5,650.51 757.49 958.36 252.69 -761.88 342.19 244.14 289.95