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
5.59 12.38 8.81 9.69 10.22 7.88 7.97 2.53 9.76 9.15 11.05 10.05 12.70 13.24 13.99
Profit Margin
-1.31 0.69 -1.59 -3.85 0.09 -2.53 -2.67 -8.63 -0.67 1.30 1.88 2.30 2.88 3.29 2.82
Operating Margin
-0.21 1.55 -1.51 -3.85 0.49 -3.52 -2.80 -7.64 0.98 1.42 1.77 3.41 3.26 3.92 4.30
EPS Growth
22.73 128.79 -338.71 -133.78 101.93 -2,540.00 23.36 -195.19 92.03 318.18 45.83 32.14 21.08 14.73 -6.62
Return on Assets (ROA)
-2.18 0.98 -2.42 -6.44 0.15 -3.93 -3.25 -11.20 -1.22 2.64 3.20 4.21 4.97 5.41 4.39
Return on Equity (ROE)
-9.49 3.44 -9.04 -27.62 0.59 -18.24 -14.54 -83.34 -5.82 13.74 16.89 17.73 18.80 18.79 15.57
Return on Invested Capital (ROIC)
-0.68 2.52 -5.31 -17.85 0.52 -22.42 -11.77 -32.89 6.78 10.74 9.04 19.71 15.56 16.04 13.28
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
22.72 18.20 15.64 10.46 12.80 8.61 11.26 16.76 7.88 7.51 7.92 8.03 6.41 3.22 8.44
Debt/Equity
98.87 63.97 58.41 44.83 49.19 40.00 50.36 124.76 37.47 39.09 41.83 33.77 24.22 11.20 29.91
Debt/EBITDA
506.28 228.80 7,519.80 -123.39 212.78 146.04 -45.27 -170.60 -49.83 -90.16 49.86 -39.69 -99.80 -134.69 99.85
Debt/Capitalization
49.72 39.01 36.87 30.96 32.97 28.57 33.49 55.51 27.26 28.10 29.49 25.25 19.50 10.07 23.03
Interest Debt per Share EUR
38.11 18.08 14.96 9.10 9.03 5.82 7.23 8.88 3.46 3.24 3.84 3.88 3.22 1.84 4.98
Debt Growth
-41.21 -30.86 -16.53 -40.34 -8.38 -90.87 1,014.18 31.04 -65.68 -4.09 139.97 -1.40 -13.79 -27.53 105.69
Liquidity
Current Ratio
130.38 136.19 130.27 118.04 112.61 103.31 102.63 91.08 91.12 97.21 98.58 109.31 120.05 115.04 109.77
Quick Ratio
79.80 74.70 75.83 52.89 69.65 67.88 68.95 65.33 56.21 58.74 51.15 57.82 71.93 73.57 37.10
Cash Ratio
18.85 13.22 15.99 8.67 8.07 9.07 15.89 3.60 13.88 16.53 18.98 32.01 38.81 36.60 5.55
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
541.58 372.45 450.38 372.89 553.45 596.77 502.17 616.81 675.95 693.31 520.66 557.78 587.48 585.61 344.64
Receivables Turnover
571.32 517.25 556.47 - - 454.39 420.23 375.11 662.23 695.10 774.26 883.17 1,314.75 1,023.60 776.04 962.48
Payables Turnover
449.04 398.41 383.21 728.92 569.51 468.20 371.50 584.67 574.74 650.76 750.36 951.35 1,175.53 893.32 1,451.19
Asset Turnover
166.11 142.84 152.00 167.19 166.37 155.03 121.86 129.68 181.92 203.47 170.30 183.34 172.82 164.41 155.66
Coverage
Interest Coverage
-11.82 260.27 -354.03 -780.32 104.10 -727.99 -263.76 -798.62 102.68 202.92 361.05 759.16 765.35 977.64 956.55
Asset Coverage
100 200 200 400 300 3,100 300 100 300 400 200 200 300 400 300
Cash Flow Coverage (CFGR)
-1.12 25.27 -2.23 -30.88 -6.73 44.38 7.15 -38.48 34.91 45.56 69.44 169.23 169.96 311.87 75.23
EBITDA Coverage
- - 500 - - -400 300 -400 -100 -600 200 300 700 1,100 1,200 1,500 1,400
Dividend Coverage
- - - - 1,000 2,400 - - 3,000 100 - - - - - - - - - - -600 -500 -400
Time Interest Earned (TIE)
- - 100 - - - - 100 - - - - - - 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - 2.55 2.96 1.31 0.91 13.61 - - - - - - - - - - 2.29 4.29 4.22
Earnings Yield
-26.46 6.18 -27.15 -73.68 0.98 -27.26 -22.89 -100.08 -4.43 11.96 18.72 19.82 15.06 25.35 19.77
Price/Earnings (P/E)
-377.97 1,618.01 -368.29 -135.73 10,250.22 -366.80 -436.96 -99.92 -2,256.46 835.92 534.23 504.64 664.00 394.46 505.90
Price/Book (P/B)
35.85 55.73 33.30 37.48 60.81 66.91 63.54 83.28 131.34 114.87 90.22 89.48 124.81 74.13 78.77
Price/Sales (P/S)
4.96 11.10 5.87 5.23 9.51 9.29 11.66 8.63 15.19 10.85 10.03 11.60 19.10 12.97 14.27
Price/Cash Flow (P/CF)
-3,233.93 344.79 -2,562.42 -270.73 -1,837.85 376.95 1,765.64 -173.48 1,004.15 645.12 310.59 156.57 303.18 212.17 349.99