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
99.20 67.90 46.38 24.96 34.72 29.91 37.52 16.04 26.41 24.92 27.49 16.57 16.83 5.37 12.12
Profit Margin
14.63 12.86 20.43 9.24 2.73 63.41 1.37 20.01 7.61 18.13 25.06 9.13 24.28 4.72 -24.57
Operating Margin
18.21 16.15 28.51 15.29 19.63 87.47 13.13 12.22 15.12 20.80 19.96 8.49 10.86 -9.93 -16.87
EPS Growth
125.60 -32.45 53.52 -27.74 -87.32 1,250.00 -96.30 3,227.78 -78.97 414.29 79.94 -69.30 158.38 -88.32 -456.48
Return on Assets (ROA)
4.35 3.47 3.98 2.81 0.28 4.51 0.17 7.33 1.38 5.88 7.83 2.32 5.41 0.61 -2.22
Return on Equity (ROE)
9.25 6.11 8.85 6.24 0.80 10.19 0.38 16.87 3.64 16.49 24.04 6.76 16.12 1.93 -7.93
Return on Invested Capital (ROIC)
8.16 4.77 5.71 4.79 2.16 6.47 1.91 4.27 1.67 6.57 6.61 1.88 2.77 -1.63 -2.70
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
16.41 29.05 45.15 44.86 56.97 49.09 46.08 44.66 49.36 53.43 53.45 51.91 50.80 50.71 55.79
Debt/Equity
34.88 51.22 100.47 99.71 163.90 110.93 105.99 102.84 130.12 149.82 164.04 151.45 151.26 160.63 198.87
Debt/EBITDA
-39.56 319.75 589.46 720.96 2,383.52 1,885.54 1,024.39 611.84 1,095.36 494.32 627.89 1,739.38 1,295.98 -3,821.74 5,385.77
Debt/Capitalization
25.86 33.87 50.12 49.93 62.11 52.59 51.45 50.70 56.54 59.97 62.13 60.23 60.20 61.63 66.54
Interest Debt per Share EUR
15.49 22.68 45.95 47.03 75.46 55.19 52.25 37.84 46.86 60.16 81.00 81.75 88.35 91.64 97.68
Debt Growth
- - 49.88 108.30 1.98 60.27 -27.31 -5.59 54.43 23.66 31.10 36.51 6.22 15.89 4.13 6.83
Liquidity
Current Ratio
286.46 491.49 360.05 437.84 271.93 385.01 353.94 547.90 465.11 271.76 311.12 300.50 207.87 321.96 331.27
Quick Ratio
70.56 86.36 65.63 53.36 29.15 58.76 42.02 161.23 136.57 94.50 112.48 91.62 84.68 92.94 59.15
Cash Ratio
56.19 57.61 42.17 28.75 16.40 26.72 15.81 105.27 93.73 59.18 44.65 45.27 48.20 64.11 32.14
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
0.33 10.91 12.96 26.43 7.57 7.12 10.07 49.68 20.58 45.98 42.68 44.51 45.18 21.81 12.29
Receivables Turnover
1,662.48 763.03 722.77 - - 2,219.72 2,294.50 217.15 2,164.58 1,239.95 989.08 177.88 251.88 191.27 196.77 335.01
Payables Turnover
3.76 196.91 203.41 442.30 169.58 180.83 178.34 651.99 257.18 485.51 497.64 499.09 377.82 218.56 170.26
Asset Turnover
29.76 26.97 19.47 30.36 10.22 7.11 12.06 36.60 18.12 32.43 31.25 25.40 22.30 12.89 9.05
Coverage
Interest Coverage
386.46 248.21 394.79 296.94 97.42 297.46 86.16 275.26 138.66 572.14 662.60 199.15 257.98 -113.78 -267.38
Asset Coverage
400 300 200 200 100 100 100 200 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
65.15 -2.58 -40.43 -8.79 -33.70 -3.94 3.66 23.54 -3.68 -11.80 -21.24 -13.24 -1.53 -5.79 -13.00
EBITDA Coverage
400 300 400 300 100 100 200 200 100 600 700 200 200 - - 100
Dividend Coverage
- - -100 -300 -100 - - -300 - - -100 - - -200 -400 -100 -300 - - 100
Time Interest Earned (TIE)
100 100 200 200 100 - - 100 100 200 800 300 200 200 - - - -
Market Prospects
Dividend Yield
- - 6.33 5.06 6.19 3.89 3.72 1.90 6.57 4.21 4.36 3.64 4.25 3.98 6.78 9.92
Earnings Yield
15.33 8.09 15.90 10.06 0.99 11.29 0.43 11.30 2.28 12.85 17.57 5.24 12.68 2.39 -12.53
Price/Earnings (P/E)
652.35 1,236.66 629.09 993.65 10,085.00 885.44 23,472.22 884.97 4,388.75 778.17 569.29 1,907.07 788.40 4,184.41 -797.98
Price/Book (P/B)
60.36 75.61 55.69 61.99 80.99 90.21 89.12 149.30 159.54 128.28 136.84 128.99 127.11 80.62 63.24
Price/Sales (P/S)
95.44 159.04 128.51 91.86 275.50 561.45 321.23 177.13 334.00 141.06 142.66 174.09 191.43 197.46 196.07
Price/Cash Flow (P/CF)
265.62 -5,721.79 -137.09 -707.15 -146.65 -2,062.67 2,295.59 616.82 -3,328.05 -725.46 -392.71 -643.07 -5,487.64 -866.36 -244.58