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
16.71 21.85 18.53 17.43 18.63 19.39 19.20 22.94 20.91 19.56 18.34 20.45 25.47 16.67 16.64
Profit Margin
-4.81 1.54 0.15 -2.64 -1.33 0.34 -5.38 0.64 1.61 1.00 -0.87 -2.23 8.32 2.70 -2.74
Operating Margin
-4.61 2.92 1.57 -1.39 -0.09 1.51 -5.44 1.49 2.06 2.08 -0.64 -1.42 10.14 3.71 0.95
EPS Growth
-141.54 136.11 -88.03 -1,492.86 56.41 125.88 -1,681.82 110.63 172.97 -38.61 -188.71 -109.09 640.00 -59.10 -175.20
Return on Assets (ROA)
-6.84 2.30 0.22 -4.99 -2.35 0.62 -12.20 1.27 3.50 2.21 -1.88 -4.38 15.96 6.56 -4.93
Return on Equity (ROE)
-16.75 6.29 0.57 -12.09 -5.92 1.58 -31.38 3.23 8.46 5.31 -4.67 -11.04 34.17 12.94 -10.91
Return on Invested Capital (ROIC)
-19.70 11.33 2.36 -4.32 -0.29 2.56 -18.55 3.64 8.21 5.00 -3.15 -4.31 24.15 10.42 -0.04
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - 26.22 25.35 21.53 19.19 19.73 16.59 17.65 21.42 19.93 21.07 19.68 21.46
Debt/Equity
- - - - - - 63.54 63.74 55.23 49.35 50.17 40.02 42.37 53.14 50.26 45.10 38.81 47.48
Debt/EBITDA
1,389.36 -379.19 -423.61 239.07 196.15 251.91 117.57 214.42 153.33 178.72 456.09 475.73 88.50 136.50 352.56
Debt/Capitalization
- - - - - - 38.85 38.93 35.58 33.04 33.41 28.58 29.76 34.70 33.45 31.08 27.96 32.19
Interest Debt per Share EUR
1.23 1.15 1.18 11.23 9.93 8.46 5.98 6.08 5.15 5.24 6.68 5.53 8.45 7.98 8.81
Debt Growth
- - - - - - - - -11.03 -14.24 -30.22 4.82 -16.24 12.88 15.61 -16.66 56.94 -7.07 9.28
Liquidity
Current Ratio
301.90 314.00 255.08 278.91 244.11 210.64 205.85 249.94 224.90 233.11 236.02 189.53 203.80 203.42 216.26
Quick Ratio
215.76 206.90 153.22 152.79 135.34 100.74 101.49 124.16 103.77 103.21 109.74 93.07 77.95 85.84 105.59
Cash Ratio
124.71 111.41 73.77 61.37 55.52 26.39 17.90 16.78 16.83 14.78 22.11 19.46 4.23 12.89 12.25
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
563.21 451.94 424.37 486.48 444.89 397.89 541.69 438.80 450.24 439.74 494.55 476.99 323.24 478.43 414.28
Receivables Turnover
718.14 703.94 741.21 822.61 756.84 741.66 852.25 678.02 804.55 815.52 885.17 799.85 755.89 940.71 595.58
Payables Turnover
807.13 694.85 770.95 949.60 798.88 696.46 1,042.62 803.82 752.12 720.77 843.09 867.55 670.55 1,021.72 857.33
Asset Turnover
142.31 148.90 150.78 189.18 177.42 179.24 226.78 197.82 217.98 221.81 216.54 196.33 191.89 243.01 179.89
Coverage
Interest Coverage
-251.94 198.82 110.45 -106.75 -7.64 157.96 -696.70 242.18 373.44 391.09 -96.97 -232.09 2,965.33 945.70 134.27
Asset Coverage
- - - - - - 200 200 300 300 300 300 300 300 300 300 300 300
Cash Flow Coverage (CFGR)
- - - - - - 9.86 15.65 6.40 50.61 12.73 16.48 11.14 32.69 30.92 -37.42 53.36 38.75
EBITDA Coverage
- - 300 200 100 200 200 600 500 600 600 200 200 3,300 1,100 300
Dividend Coverage
- - - - - - - - - - - - 1,700 - - -500 -200 100 - - - - -200 400
Time Interest Earned (TIE)
- - 100 100 - - 100 100 - - 100 100 100 - - - - 100 100 100
Market Prospects
Dividend Yield
- - - - 2.36 - - - - - - 2.49 - - 1.91 4.52 4.78 - - - - 10.82 5.82
Earnings Yield
-19.98 6.33 1.22 -20.78 -8.54 2.50 -43.23 3.10 9.67 10.24 -8.76 -14.31 57.89 27.48 -27.81
Price/Earnings (P/E)
-500.54 1,581.00 8,167.66 -481.15 -1,170.59 4,002.15 -231.32 3,228.59 1,034.62 976.46 -1,141.54 -698.65 172.76 363.96 -359.55
Price/Book (P/B)
83.86 99.43 46.66 58.18 69.28 63.18 72.59 104.29 87.48 51.89 53.29 77.12 59.03 47.11 39.21
Price/Sales (P/S)
24.07 24.40 11.93 12.69 15.53 13.74 12.45 20.73 16.63 9.75 9.92 15.57 14.37 9.83 9.85
Price/Cash Flow (P/CF)
164.58 3,603.94 13,663.73 928.53 694.63 1,787.16 290.64 1,633.07 1,326.73 1,099.38 306.72 496.32 -349.72 227.49 213.11