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 63.92 63.65 35.55 35.95 36.63 34.22 33.21 34.64 35.59 38.78 41.79 38.86 33.15 13.87
Profit Margin
3.08 3.67 -14.16 -2.16 2.80 4.67 1.77 1.35 -10.79 1.85 4.35 6.36 6.67 0.62 -1.10
Operating Margin
9.62 9.43 -7.77 4.26 10.66 11.85 8.21 5.88 -6.50 6.94 10.50 14.28 13.51 6.39 5.68
EPS Growth
130.87 29.37 -450.58 86.14 235.05 66.67 -63.36 -31.67 -892.68 114.39 149.20 43.35 12.43 -90.95 -275.00
Return on Assets (ROA)
1.52 2.05 -7.93 -1.17 1.56 2.70 1.00 0.67 -5.57 0.79 2.06 2.87 3.15 0.29 -0.53
Return on Equity (ROE)
5.13 6.25 -28.31 -4.12 5.20 8.00 2.84 1.91 -17.65 2.50 5.89 7.79 8.05 0.72 -1.28
Return on Invested Capital (ROIC)
3.95 4.67 -5.74 3.72 3.80 5.67 3.46 2.14 -4.68 1.87 4.24 5.67 5.85 1.49 83.67
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
50.27 49.07 53.40 52.60 47.59 46.54 45.18 45.10 46.90 47.59 44.36 41.28 40.59 32.94 33.53
Debt/Equity
169.91 149.42 190.56 185.60 158.24 137.68 128.58 129.43 148.56 150.59 126.93 112.07 103.65 81.22 81.34
Debt/EBITDA
251.67 690.36 -2,134.42 1,389.15 675.30 601.44 951.85 1,270.55 -1,990.83 1,037.19 693.39 531.21 487.28 669.86 783.22
Debt/Capitalization
62.95 59.91 65.58 64.99 61.28 57.93 56.25 56.41 59.77 60.09 55.93 52.85 50.90 44.82 44.86
Interest Debt per Share EUR
1.59 1.48 1.49 1.39 1.26 1.19 1.13 1.15 1.12 1.15 1.04 1.00 1.00 0.81 0.82
Debt Growth
1.10 -6.18 -0.76 -6.46 -9.03 -5.63 -3.78 2.42 -2.38 3.60 -10.53 -4.39 0.64 -21.03 0.27
Liquidity
Current Ratio
55.40 48.12 43.77 40.40 40.47 40.10 45.78 49.37 40.87 43.42 45.44 64.96 56.91 53.92 31.03
Quick Ratio
54.04 46.24 41.59 38.94 39.04 38.59 44.10 48.28 40.67 33.75 32.32 45.66 56.67 53.37 30.55
Cash Ratio
3.64 4.68 2.87 1.37 0.93 3.94 3.18 2.67 2.15 5.91 2.11 8.22 17.67 17.60 10.30
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - 3,520.11 2,750.57 7,229.97 6,864.37 8,062.27 8,066.66 9,594.30 35,904.98 695.01 700.17 505.03 34,717.83 18,550.38 25,577.58
Receivables Turnover
632.12 846.51 854.26 551.43 505.00 627.11 551.70 368.59 553.46 525.62 866.26 509.58 399.28 539.31 757.81
Payables Turnover
- - 273.32 234.50 430.42 368.54 410.61 418.59 464.15 429.43 375.49 498.76 501.58 440.14 410.93 699.02
Asset Turnover
49.23 55.98 56.01 53.88 55.81 57.84 56.45 49.36 51.64 42.89 47.29 45.12 47.25 47.38 47.81
Coverage
Interest Coverage
183.23 220.53 -141.17 79.71 230.41 277.21 252.64 202.33 -230.75 226.85 312.49 416.79 421.89 150.27 98.02
Asset Coverage
100 100 100 100 100 100 100 100 100 100 100 100 100 200 200
Cash Flow Coverage (CFGR)
- - - - - - - - 16.04 14.50 3.98 -0.54 4.50 4.30 7.97 13.38 9.32 0.89 -2.90
EBITDA Coverage
700 200 - - 100 200 300 200 200 -100 300 300 400 400 200 100
Dividend Coverage
-400 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 - - 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.63 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
2.55 4.23 -44.38 -9.40 3.60 8.36 5.10 8.65 -36.62 13.70 22.21 46.70 30.80 4.42 -8.42
Price/Earnings (P/E)
3,929.30 2,365.75 -225.32 -1,064.22 2,775.58 1,196.69 1,960.44 1,156.57 -273.09 729.95 450.23 214.11 324.72 2,262.54 -1,187.41
Price/Book (P/B)
201.68 147.84 63.78 43.80 144.34 95.72 55.69 22.13 48.20 18.28 26.51 16.67 26.14 16.26 15.17
Price/Sales (P/S)
121.21 86.74 31.91 23.04 77.77 55.94 34.67 15.62 29.47 13.47 19.59 13.61 21.67 13.92 13.08
Price/Cash Flow (P/CF)
- - - - - - - - 568.61 479.34 1,087.66 -3,137.44 720.29 282.34 262.07 111.16 270.64 2,262.54 -643.33