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
65.21 64.98 64.56 28.63 28.53 30.50 31.57 32.55 33.14 31.01 22.91 12.18 23.07 40.50
Profit Margin
-0.50 4.74 5.99 6.77 5.29 11.80 10.19 15.00 52.67 45.80 -34.93 -47.70 -32.93 -6.30
Operating Margin
6.85 11.00 13.20 12.74 11.88 16.52 14.31 21.59 57.16 46.86 -19.92 -68.77 -32.35 17.85
EPS Growth
95.43 1,074.97 31.08 15.46 -21.43 94.32 -61.99 58.46 199.03 -38.31 -128.42 14.82 -6.52 67.35
Return on Assets (ROA)
-0.22 2.05 2.68 3.16 2.56 4.63 3.77 5.53 16.51 8.01 -4.04 -3.82 -4.20 -1.33
Return on Equity (ROE)
-0.90 7.96 9.64 10.28 7.48 8.78 7.57 10.62 25.70 13.73 -5.91 -5.60 -6.05 -1.90
Return on Invested Capital (ROIC)
0.06 5.96 6.28 6.58 5.66 7.42 5.85 6.99 19.34 7.87 -2.59 -7.15 -4.57 5.12
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
56.77 52.07 47.97 44.54 42.96 29.78 31.22 34.05 23.35 30.09 22.94 24.36 22.26 22.06
Debt/Equity
237.71 201.81 172.31 144.97 125.60 56.48 62.69 65.36 36.35 51.59 33.60 35.73 32.09 31.46
Debt/EBITDA
627.59 455.76 436.84 321.22 320.49 75.12 234.02 201.18 32.72 170.48 -173.87 -2,858.31 -904.10 151.94
Debt/Capitalization
70.39 66.87 63.28 59.18 55.67 36.09 38.53 39.52 26.66 34.03 25.15 26.32 24.29 23.93
Interest Debt per Share EUR
21.03 19.76 17.34 16.56 15.58 11.55 5.56 6.49 4.53 7.28 3.16 3.01 2.67 2.70
Debt Growth
-4.76 -5.83 -8.17 -9.62 -5.86 -9.72 21.12 17.26 -30.92 63.66 8.27 -5.08 -10.75 0.15
Liquidity
Current Ratio
91.29 93.14 107.69 115.62 113.91 348.11 200.54 179.78 333.39 284.72 247.85 287.37 178.95 260.04
Quick Ratio
46.70 53.84 66.50 71.82 70.99 305.85 162.23 138.10 202.62 167.05 168.12 234.94 122.89 173.10
Cash Ratio
46.70 53.84 66.50 69.73 68.92 212.01 76.18 77.82 128.95 105.17 168.12 234.94 122.89 143.92
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
2,873.49 2,806.80 2,893.18 5,724.74 5,505.82 5,858.79 5,445.52 6,521.19 8,723.67 7,658.64 3,606.53 3,160.65 2,833.90 3,188.86
Receivables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
591.61 584.07 476.97 831.70 1,123.85 930.70 790.00 889.34 867.55 305.65 303.60 253.66 310.28 499.00
Asset Turnover
43.17 43.32 44.78 46.65 48.41 39.25 37.00 36.89 31.34 17.48 11.56 8.01 12.75 21.14
Coverage
Interest Coverage
95.97 176.94 - - 263.73 267.02 429.36 476.02 808.80 1,923.42 1,309.90 -387.02 -773.63 -843.01 519.80
Asset Coverage
100 100 100 100 200 300 200 200 300 300 400 300 400 400
Cash Flow Coverage (CFGR)
5.09 14.11 15.81 14.87 16.72 26.87 22.28 21.01 -12.70 -2.14 13.28 2.98 2.48 0.02
EBITDA Coverage
200 300 - - 400 400 600 800 1,200 2,700 1,800 - - - - -100 500
Dividend Coverage
- - - - - - - - -400 - - -400 -1,000 -2,300 -1,500 400 - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 200 100 200 -100 -100 - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - 4.98 - - 3.68 2.54 3.30 3.05 1.82 - - - - - -
Earnings Yield
-3.81 18.52 24.25 27.96 22.10 42.74 16.22 25.64 77.07 47.46 -8.27 -10.15 -7.82 -2.51
Price/Earnings (P/E)
-2,622.25 540.03 412.40 357.69 452.57 234.00 616.41 389.98 129.74 210.68 -1,208.58 -985.17 -1,279.41 -3,990.30
Price/Book (P/B)
23.71 42.96 39.75 36.79 33.85 20.55 46.69 41.43 33.35 28.92 71.47 55.21 77.42 75.81
Price/Sales (P/S)
13.12 25.59 24.71 24.22 23.92 27.60 62.83 58.51 68.34 96.49 422.12 469.92 421.32 251.44
Price/Cash Flow (P/CF)
196.03 150.84 145.94 170.68 161.20 135.40 334.30 301.69 -722.36 -2,624.57 1,601.31 5,187.70 9,715.14 1,243,538.10