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
34.45 21.54 23.01 22.07 23.39 25.18 22.64 24.30 25.45 24.72 23.16 24.05 26.69 25.36 11.30
Profit Margin
-11.95 -3.95 1.75 0.07 0.37 2.23 3.66 1.01 2.66 3.30 0.96 0.82 6.14 6.69 2.28
Operating Margin
13.80 -3.33 3.76 1.80 1.77 4.01 5.14 2.57 4.64 5.29 2.45 2.07 8.27 9.68 4.45
EPS Growth
-939.08 86.71 145.36 -96.59 433.33 562.50 100.94 -68.08 186.77 33.85 -74.71 -25.76 963.27 50.29 -71.14
Return on Assets (ROA)
-13.93 -4.72 3.09 0.12 0.60 3.53 5.26 1.73 4.50 5.51 1.31 0.92 8.28 10.44 2.94
Return on Equity (ROE)
-35.10 -13.77 7.90 0.28 1.54 9.78 17.67 5.60 14.50 17.04 4.27 3.12 25.46 27.65 7.71
Return on Invested Capital (ROIC)
19.67 -5.46 6.46 0.77 1.69 7.07 10.12 4.11 9.36 10.50 2.58 2.54 14.40 16.67 5.31
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
20.47 28.95 23.86 19.41 21.88 28.12 31.96 30.30 28.17 30.19 39.35 42.11 33.14 32.94 33.16
Debt/Equity
51.59 84.36 61.05 46.54 56.05 77.96 107.33 98.25 90.81 93.39 128.03 143.01 101.95 87.28 86.89
Debt/EBITDA
-85.46 -2,540.54 144.18 141.50 247.88 234.80 249.24 383.23 190.47 194.38 361.33 285.36 120.23 105.13 212.40
Debt/Capitalization
34.03 45.76 37.91 31.76 35.92 43.81 51.77 49.56 47.59 48.29 56.15 58.85 50.48 46.60 46.49
Interest Debt per Share EUR
23.66 12.68 7.48 5.43 6.11 8.73 13.35 12.19 12.54 14.65 20.14 22.79 21.27 25.39 26.26
Debt Growth
-36.27 67.52 -21.59 -27.63 15.10 43.49 52.94 -8.27 2.97 16.65 38.18 9.80 -5.60 17.19 12.83
Liquidity
Current Ratio
149.85 157.44 144.69 161.91 146.75 150.03 158.17 160.52 166.75 179.74 202.92 236.75 202.99 306.86 239.47
Quick Ratio
67.84 82.89 71.35 79.31 68.75 66.23 67.04 66.99 72.09 73.57 94.56 135.48 92.46 115.69 110.32
Cash Ratio
18.61 19.40 21.30 26.17 20.45 18.61 21.15 18.14 23.13 25.72 50.45 91.73 46.19 62.25 64.70
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
212.39 277.80 369.76 381.82 339.27 296.25 273.03 319.60 310.55 284.85 280.40 281.90 245.59 256.78 289.52
Receivables Turnover
523.64 442.22 749.81 776.48 731.34 718.13 714.60 831.45 829.70 905.96 918.47 889.30 823.67 1,271.79 1,002.82
Payables Turnover
440.32 408.54 569.54 562.63 509.41 570.38 552.33 681.48 579.39 615.11 698.49 605.72 521.96 794.79 906.58
Asset Turnover
116.58 119.68 176.48 176.63 162.51 157.95 143.59 171.10 169.39 166.66 136.13 112.12 134.93 155.90 129.31
Coverage
Interest Coverage
766.75 -205.50 526.16 288.51 367.70 728.66 786.34 523.45 1,049.91 1,120.68 412.10 249.47 1,628.96 1,638.61 531.49
Asset Coverage
300 200 200 300 300 200 200 200 200 200 100 100 200 200 200
Cash Flow Coverage (CFGR)
40.36 24.74 30.15 45.64 10.91 -5.93 14.01 15.33 27.58 7.30 13.57 27.29 1.61 7.58 33.94
EBITDA Coverage
-600 - - 700 500 600 900 900 600 1,200 1,200 700 500 1,900 1,800 700
Dividend Coverage
- - 4,000 - - - - - - -100 -200 -100 -300 -300 - - -200 -1,300 -700 -200
Time Interest Earned (TIE)
100 - - 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - 0.37 - - 4.78 4.52 3.80 5.39 2.01 1.84 4.52 4.54 1.44 1.89 5.99 5.36
Earnings Yield
-35.44 -14.92 11.53 0.35 1.25 6.84 14.93 3.41 7.20 16.79 4.27 3.51 24.79 46.80 12.00
Price/Earnings (P/E)
-282.16 -670.26 867.54 28,689.16 8,020.79 1,462.86 669.85 2,930.84 1,389.68 595.71 2,343.88 2,852.83 403.36 213.68 833.41
Price/Book (P/B)
99.04 92.28 68.53 79.54 123.77 143.09 118.35 164.08 201.47 101.49 100.05 89.14 102.71 59.08 64.24
Price/Sales (P/S)
33.71 26.46 15.18 18.77 29.73 32.68 24.54 29.57 36.90 19.68 22.59 23.41 24.75 14.30 18.96
Price/Cash Flow (P/CF)
475.59 442.15 372.34 374.45 2,024.41 -3,095.03 787.17 1,089.23 804.35 1,489.26 575.95 228.38 6,239.68 892.66 217.85