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
49.73 52.50 53.57 47.20 49.54 48.30 48.50 49.67 51.34 50.23 46.39 44.22 47.59 48.13 18.08
Profit Margin
-9.91 -4.96 -8.86 -4.02 0.15 -3.10 1.12 1.44 0.56 0.84 -14.60 -2.24 1.51 3.74 1.63
Operating Margin
-6.88 0.24 -5.38 -1.35 -2.56 0.84 3.81 3.57 3.60 3.25 -11.47 0.92 3.70 5.38 2.51
EPS Growth
-45.55 71.77 -18.07 52.04 104.26 -1,550.00 137.93 27.27 -64.57 50.81 -1,610.70 87.61 178.57 172.73 -56.67
Return on Assets (ROA)
-7.94 -4.88 -9.14 -4.70 0.16 -3.16 1.28 1.63 0.60 0.90 -13.18 -1.98 1.51 4.10 1.79
Return on Equity (ROE)
-39.47 -14.84 -39.97 -27.49 1.01 -39.46 9.82 10.65 3.98 5.23 -169.45 -39.33 13.64 17.74 7.40
Return on Invested Capital (ROIC)
-21.88 0.64 -24.36 -4.25 -15.62 2.59 11.08 11.81 3.89 6.12 -43.07 8.69 14.19 17.67 7.70
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - 17.26 20.80 23.56 22.44 21.08 19.27 19.79 17.84 12.15 5.88 4.32 1.69
Debt/Equity
- - - - - - 101.00 130.09 294.47 172.43 137.57 127.53 115.41 229.40 241.67 53.01 18.71 7.02
Debt/EBITDA
-6,606.24 -115.28 -170.98 187.30 157.72 138.80 145.91 138.42 144.70 164.32 -74.91 137.50 7.84 -7.87 -59.56
Debt/Capitalization
- - - - - - 50.25 56.54 74.65 63.29 57.91 56.05 53.58 69.64 70.73 34.65 15.76 6.56
Interest Debt per Share EUR
1.90 1.10 0.47 2.11 2.28 2.56 2.17 2.04 1.77 1.84 1.69 1.00 0.52 0.40 0.25
Debt Growth
- - - - - - - - 15.66 15.75 -8.55 -5.31 -7.07 6.02 0.74 -43.25 -51.32 -25.17 -25.00
Liquidity
Current Ratio
147.98 151.06 180.04 174.75 193.03 184.25 183.83 163.03 162.72 164.09 163.99 139.52 139.05 140.02 143.75
Quick Ratio
72.78 77.12 88.67 89.13 105.70 102.51 100.81 91.17 86.17 82.66 94.31 75.19 68.54 65.85 67.19
Cash Ratio
10.97 14.63 22.62 19.33 32.69 36.81 29.54 27.06 24.92 22.08 38.42 21.37 13.67 12.91 19.92
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
140.16 165.05 153.38 207.03 197.62 189.98 213.64 219.81 190.15 182.50 193.53 199.26 184.46 199.84 333.67
Receivables Turnover
- - - - 459.20 542.53 558.62 525.81 570.54 561.22 530.89 540.91 565.50 504.49 523.39 595.36 809.12
Payables Turnover
877.79 951.27 730.15 1,037.83 829.80 705.99 721.06 667.21 495.92 505.12 593.59 729.93 528.64 561.33 864.32
Asset Turnover
80.10 98.30 103.08 116.96 108.48 101.76 114.07 113.75 107.29 106.94 90.27 88.21 100.01 109.64 109.66
Coverage
Interest Coverage
-107.59 3.59 -127.02 -40.58 -91.35 20.26 147.89 160.63 179.28 156.51 -527.84 42.76 280.92 485.19 153.85
Asset Coverage
- - - - - - 300 300 200 200 200 300 300 300 500 1,000 1,300 1,800
Cash Flow Coverage (CFGR)
- - - - - - 8.26 12.84 4.02 8.41 29.76 20.17 -2.45 -11.62 0.02 39.92 34.38 243.24
EBITDA Coverage
- - - - 100 100 200 100 200 300 300 300 -200 100 300 600 300
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - 100 100 100 100 100 100 100 100 100 - - - - 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-87.85 -24.72 -65.58 -26.37 0.69 -11.69 5.50 6.02 1.63 4.76 -201.26 -12.26 4.54 17.49 12.56
Price/Earnings (P/E)
-113.83 -404.61 -152.48 -379.28 14,429.62 -855.39 1,819.92 1,661.53 6,127.71 2,100.05 -49.69 -816.01 2,204.13 571.88 795.96
Price/Book (P/B)
44.93 60.04 60.94 104.28 145.54 337.55 178.69 177.03 243.82 109.76 84.19 320.96 300.55 101.45 58.90
Price/Sales (P/S)
11.28 20.07 13.52 15.24 21.45 26.54 20.39 23.85 34.35 17.60 7.25 18.29 33.31 21.37 12.96
Price/Cash Flow (P/CF)
-641.17 524.68 626.68 1,249.90 871.04 2,852.59 1,232.44 432.40 947.99 -3,887.09 -315.89 636,338.91 1,420.16 1,577.01 344.91