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 97.40 98.79 100.00 99.11 99.90 100.00 100.00 100.00 100.00 100.00
Profit Margin
-3.11 5.22 8.79 8.12 16.39 8.18 24.23 26.75 27.60 25.87 26.12 13.95 26.12 12,668.97 32.28
Operating Margin
142.90 110.57 105.58 129.47 163.79 250.29 238.08 214.02 210.59 113.24 36.79 20.94 36.39 16,165.52 -1.04
EPS Growth
-96.30 196.23 66.67 -4.71 -2.47 -59.49 225.00 15.39 5.00 -3.97 1.65 -47.97 92.19 -17.07 13.73
Return on Assets (ROA)
-0.12 0.22 0.37 0.28 0.43 0.13 0.48 0.55 0.58 0.53 0.54 0.27 0.50 0.38 0.75
Return on Equity (ROE)
-4.57 7.24 11.17 6.58 10.78 2.48 8.38 9.34 9.73 9.23 8.89 5.21 8.86 7.36 13.96
Return on Invested Capital (ROIC)
23.80 20.06 20.10 18.22 16.86 14.56 15.29 11.22 11.58 4.71 1.57 1.47 2.18 1.27 -0.06
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
14.06 14.42 14.16 15.61 14.98 14.56 16.36 22.60 20.25 28.90 28.37 12.65 17.57 20.92 23.77
Debt/Equity
524.10 467.01 424.92 366.45 379.98 286.59 287.88 383.56 340.00 503.25 470.43 248.74 309.91 405.78 444.31
Debt/EBITDA
220.10 274.53 255.19 310.58 318.10 247.98 215.41 296.94 237.33 395.64 1,088.56 -729.58 106.95 597.26 -31,249.36
Debt/Capitalization
83.98 82.36 80.95 78.56 79.17 74.13 74.22 79.32 77.27 83.42 82.47 71.32 75.60 80.23 81.63
Interest Debt per Share EUR
85.85 61.93 61.21 60.47 52.54 46.79 44.47 57.27 51.93 69.51 68.64 32.75 44.90 60.02 75.25
Debt Growth
9.77 9.86 0.67 0.58 -11.12 -10.39 -4.71 -4.32 -14.95 19.12 1.23 -41.57 46.94 3.00 36.68
Liquidity
Current Ratio
391.23 443.56 633.34 591.23 568.27 562.35 762.76 941.31 1,105.35 136,245.90 18.28 35.59 34.69 26.99 25.36
Quick Ratio
391.23 443.56 633.34 591.23 568.27 562.35 762.76 4,362.31 5,395.51 407,609.84 48.22 74.88 74.41 59.82 10.29
Cash Ratio
89.95 96.80 263.17 165.95 168.98 859.49 997.79 447.68 609.79 81,945.90 11.17 26.94 26.93 19.65 15.15
Operating Cash Flow Ratio
-100 - - - - - - -100 200 200 100 -100 11,300 - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - -0.10 -0.01 - - - - - - - - - -
Receivables Turnover
192.62 243.79 282.40 247.43 229.28 198.86 227.77 252.92 313.47 1,754.44 1,730.34 1,507.53 1,352.44 2.29 2,706.95
Payables Turnover
- - - - - - - - - - 6.91 3.90 - - 4.38 29.51 - - - - - - - - - -
Asset Turnover
3.95 4.28 4.24 3.45 2.59 1.54 1.97 2.06 2.10 2.05 2.05 1.90 1.92 - - 2.31
Coverage
Interest Coverage
96.94 106.87 111.23 107.97 115.24 106.77 116.73 120.26 123.76 148.59 46.85 40.96 88.73 31.86 -0.65
Asset Coverage
600 600 600 600 600 600 600 600 800 700 300 700 500 500 200
Cash Flow Coverage (CFGR)
-16.80 -2.66 5.09 -5.10 -5.22 8.32 7.68 4.48 -3.07 2.70 5.16 87.01 -8.94 -5.49 -4.89
EBITDA Coverage
- - 100 100 100 100 100 100 100 100 100 - - - - - - - - - -
Dividend Coverage
100 - - - - - - - - - - -200 -100 -100 -100 -100 -82,800 -200 -100 -200
Time Interest Earned (TIE)
100 100 1,700 300 100 - - - - - - - - 700 -100 -100 -100 - - 100
Market Prospects
Dividend Yield
5.56 - - - - - - - - - - 2.90 4.87 4.31 7.13 6.43 0.01 5.00 7.50 6.15
Earnings Yield
-7.68 10.09 22.53 12.16 11.85 3.00 8.35 8.98 8.24 12.86 11.48 8.34 10.04 8.91 15.12
Price/Earnings (P/E)
-1,302.42 991.33 443.83 822.35 844.06 3,336.92 1,197.12 1,113.93 1,213.52 777.69 870.85 1,198.70 996.55 1,121.98 661.53
Price/Book (P/B)
59.55 71.75 49.56 54.13 91.03 82.79 100.36 104.05 118.09 71.81 77.43 62.48 88.27 82.60 92.38
Price/Sales (P/S)
40.49 51.78 39.00 66.78 138.33 272.91 290.02 297.99 334.89 201.22 227.43 167.17 260.30 142,143.27 213.53
Price/Cash Flow (P/CF)
-67.64 -576.53 228.99 -289.42 -458.93 347.32 453.86 605.74 -1,133.13 528.92 318.92 28.87 -318.51 -370.96 -425.10