Ratios

14 Sheets · From 2022 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
19.90 102.28 53.68 52.18 53.99 54.73 52.23 54.75 52.91 54.00 53.92 52.94 57.46 54.71
Profit Margin
-4.38 -9.96 3.80 -7.32 -9.72 -5.10 -7.21 1.53 2.69 1.21 4.38 -4.90 0.21 -2.31
Operating Margin
-4.00 -8.25 5.42 -7.43 -3.43 -5.10 -5.33 4.55 4.17 3.04 4.89 -5.90 -0.63 0.92
EPS Growth
-17.65 39.83 110.03 -274.29 -1.64 75.81 -13.33 117.65 100.00 -57.33 233.59 -192.62 104.43 -1,302.86
Return on Assets (ROA)
-23.25 -29.10 5.59 -10.44 -13.51 -6.62 -9.95 1.95 3.47 1.59 5.08 -5.12 0.24 -2.91
Return on Equity (ROE)
-129.28 -287.80 22.84 -67.90 -93.29 -40.39 -123.26 24.20 32.71 13.56 60.98 -552.90 5.79 -22.60
Return on Invested Capital (ROIC)
-105.76 -152.45 29.96 -32.91 -33.49 -51.90 -100.17 26.42 36.29 10.13 42.85 -168.25 -16.37 50.49
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.68 6.70 - - 10.99 11.34 0.18 0.19 - - -0.11 6.23 1.97 1.82 1.61 1.19
Debt/Equity
3.76 66.25 - - 71.47 78.28 1.12 2.39 - - -1.01 53.08 23.68 196.73 38.80 9.22
Debt/EBITDA
-341.26 -318.91 -118.24 743.99 -219.52 -612.76 7,915.35 -141.01 -152.27 -91.18 -108.85 -1,578.22 -143.63 -99.28
Debt/Capitalization
3.62 39.85 - - 41.68 43.91 1.11 2.33 - - -1.02 34.68 19.14 66.30 27.95 8.44
Interest Debt per Share EUR
1.22 1.22 0.07 0.69 0.59 0.03 0.03 0.01 0.01 0.11 0.04 0.04 0.04 0.04
Debt Growth
-81.66 420.46 -100.00 - - 9,794.44 -98.47 -7.79 -100.00 - - - - -67.48 -15.03 -16.84 -26.76
Liquidity
Current Ratio
101.29 104.11 103.45 104.68 105.12 118.36 110.42 120.02 124.45 145.97 152.05 124.29 110.86 104.03
Quick Ratio
77.66 89.18 85.68 86.32 87.73 95.62 88.91 99.88 104.37 112.70 115.55 97.78 77.00 66.77
Cash Ratio
18.90 14.97 30.90 29.70 34.54 37.09 31.57 36.74 39.14 35.30 36.07 46.55 26.42 21.25
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
2,986.20 -63.08 593.20 613.97 624.55 529.01 603.13 579.92 603.04 404.23 343.28 434.89 323.59 309.29
Receivables Turnover
2,257.25 682.81 551.07 432.77 459.18 478.64 503.81 425.12 402.92 388.39 354.14 497.97 540.54 601.04
Payables Turnover
1,550.54 -25.64 220.69 231.57 238.93 235.63 318.62 250.02 246.13 272.33 231.85 223.79 205.38 199.77
Asset Turnover
530.74 292.12 147.28 142.71 138.98 129.79 138.11 127.14 129.28 131.57 115.83 104.50 113.00 126.04
Coverage
Interest Coverage
-502.95 -692.51 708.47 -1,442.27 -286.95 -672.60 -466.17 1,031.51 1,062.70 685.13 809.30 -918.18 -78.68 79.14
Asset Coverage
4,500 200 - - 23,500 300 19,700 17,300 - - - - 600 2,100 1,800 1,700 1,500
Cash Flow Coverage (CFGR)
-1,341.50 -159.49 - - -74.67 -115.67 1,859.96 1,100.70 - - -5,935.39 -72.19 392.07 794.02 171.15 962.50
EBITDA Coverage
- - - - 1,500 -300 200 200 - - 2,200 2,500 1,700 1,700 100 700 600
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - 100 - - - - - - - - 100 100 100 100 - - - - 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-399.66 -102.32 14.13 -59.29 -62.66 -23.36 -29.31 3.98 10.78 8.90 25.11 -26.38 1.15 -22.13
Price/Earnings (P/E)
-25.02 -97.73 707.64 -168.66 -159.61 -428.00 -341.18 2,515.96 928.10 1,123.96 398.29 -379.06 8,668.28 -451.82
Price/Book (P/B)
32.35 281.28 161.66 114.52 148.89 172.86 420.53 608.75 303.54 152.46 242.87 2,095.82 501.99 102.13
Price/Sales (P/S)
1.10 9.74 26.87 12.34 15.52 21.82 24.59 38.52 24.93 13.61 17.46 18.56 18.48 10.43
Price/Cash Flow (P/CF)
-64.16 -266.21 385.28 -214.58 -164.43 827.96 1,601.41 588.25 506.94 -397.87 261.65 134.17 755.96 115.08