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
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.14 100.00 100.00 100.00 100.00 100.00
Profit Margin
15.76 15.93 -48.94 8.76 -27.19 7.16 15.27 18.01 41.43 21.67 22.09 10.83 18.68 19.49 30.69
Operating Margin
66.65 63.24 -11.01 61.84 -28.78 51.58 50.22 48.42 65.97 45.90 30.35 16.81 23.76 26.79 -0.11
EPS Growth
10.53 - - -380.95 116.95 -390.00 127.59 100.00 12.50 144.44 -45.46 - - -50.00 83.33 4.55 82.61
Return on Assets (ROA)
0.45 0.41 -1.28 0.24 -0.73 0.19 0.40 0.43 0.92 0.51 0.51 0.21 0.39 0.45 0.80
Return on Equity (ROE)
5.32 5.05 -17.41 3.24 -10.22 2.80 5.73 6.36 13.02 7.50 7.47 3.26 6.56 7.10 12.08
Return on Invested Capital (ROIC)
3.70 2.74 -0.70 2.83 -2.30 2.22 3.08 3.12 5.38 3.65 2.60 1.71 2.27 2.50 -0.01
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
32.68 30.19 27.54 25.79 24.57 21.40 22.06 18.66 18.50 15.42 12.78 12.39 11.17 11.64 13.61
Debt/Equity
387.61 371.50 374.23 350.02 345.61 309.63 312.35 276.58 262.27 224.83 186.41 188.53 187.26 184.24 205.03
Debt/EBITDA
1,376.93 1,554.64 -23,560.03 1,271.38 3,647.89 1,241.58 1,051.14 744.23 435.09 453.85 966.94 428.82 -664.64 -360.15 -529.14
Debt/Capitalization
79.49 78.79 78.91 77.78 77.56 75.59 75.75 73.45 72.40 69.21 65.08 65.34 65.19 64.82 67.22
Interest Debt per Share EUR
16.77 17.37 13.34 11.75 10.42 9.31 9.74 8.81 9.55 7.43 6.16 6.94 6.29 6.06 7.99
Debt Growth
-6.66 -2.61 -11.48 -1.35 -11.41 -10.07 -11.01 -13.40 -0.96 -12.42 3.10 12.38 -5.54 -5.01 -2.52
Liquidity
Current Ratio
1,729.78 1,201.94 1,186.49 1,355.22 886.59 1,121.50 1,588.63 2,642.18 2,956.42 3,428.03 1,821.84 4,386.91 6,477.33 6,597.93 197.06
Quick Ratio
1,729.78 1,201.94 1,186.49 1,355.22 886.59 1,121.50 1,588.63 8,727.39 8,290.85 9,737.48 6,868.77 13,209.87 15,523.81 16,775.90 1.72
Cash Ratio
1,711.90 1,158.90 1,084.54 1,298.05 839.56 1,092.26 1,454.98 2,623.24 2,930.69 3,413.00 1,811.67 4,384.44 6,474.21 6,573.51 221.61
Operating Cash Flow Ratio
-200 -200 -400 200 100 - - 300 - - 100 300 200 -100 300 5,400 - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - 0.03 - - - - - - - - - -
Receivables Turnover
6,844.62 3,329.61 1,394.67 2,719.88 2,350.56 4,674.87 1,052.64 6,421.19 3,950.78 8,653.24 12,134.62 40,506.12 31,550.70 4,884.13 4,877.52
Payables Turnover
- - - - - - - - - - - - - - - - - - -1.81 - - - - - - - - - -
Asset Turnover
2.85 2.58 2.62 2.72 2.67 2.70 2.65 2.38 2.22 2.37 2.32 1.98 2.10 2.30 2.61
Coverage
Interest Coverage
141.71 156.11 -23.74 134.66 -64.06 147.45 183.46 196.80 300.98 272.90 175.77 136.11 214.64 169.72 -0.18
Asset Coverage
300 300 300 300 400 400 500 700 700 800 800 900 1,000 1,000 1,000
Cash Flow Coverage (CFGR)
-1.74 -1.33 -3.04 1.71 1.97 0.16 3.07 -0.28 1.37 4.63 4.25 -1.75 7.37 90.04 -13.22
EBITDA Coverage
100 100 - - 100 - - 100 200 200 300 300 200 100 200 200 - -
Dividend Coverage
-11,600 -200 700 -100 500 -100 -200 -100 -200 -100 -100 -17,900 -100 -100 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 800
Market Prospects
Dividend Yield
0.06 4.68 6.06 4.07 3.25 2.29 2.52 6.34 6.91 10.76 8.43 0.03 9.19 7.38 8.85
Earnings Yield
7.03 11.25 -46.09 7.51 -16.42 3.33 5.60 8.08 16.80 12.64 10.18 6.17 9.51 10.90 15.93
Price/Earnings (P/E)
1,423.08 889.01 -216.96 1,332.09 -609.08 3,000.57 1,786.14 1,237.38 595.30 790.99 981.92 1,621.19 1,051.06 917.48 627.89
Price/Book (P/B)
75.77 44.92 37.77 43.09 62.26 84.01 102.40 78.70 77.49 59.30 73.37 52.89 68.97 65.16 75.82
Price/Sales (P/S)
224.31 141.61 106.17 116.63 165.59 214.69 272.75 222.86 246.62 171.39 216.93 175.53 196.36 178.82 192.70
Price/Cash Flow (P/CF)
-1,124.44 -908.83 -332.51 721.57 915.84 16,463.66 1,069.58 -10,024.69 2,158.20 569.72 926.33 -1,604.02 499.57 39.28 -279.72