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
19.46 24.05 25.46 27.43 27.58 28.66 29.35 27.79 25.54 26.23 26.48 24.51 24.51 19.07 24.32
Profit Margin
-11.92 -5.62 -2.18 3.36 3.09 3.78 4.26 4.39 5.55 5.00 5.16 2.58 5.52 0.88 2.67
Operating Margin
-4.98 0.88 4.32 8.65 3.44 9.28 9.22 8.57 8.23 8.66 8.74 5.51 8.38 2.38 5.68
EPS Growth
- - 46.06 51.95 268.92 -32.80 5.95 22.47 8.26 54.66 -7.67 13.65 -52.74 139.23 -82.68 210.67
Return on Assets (ROA)
-6.32 -3.45 -1.57 2.56 2.30 2.88 3.37 2.16 3.78 3.08 3.30 1.53 3.59 0.59 1.64
Return on Equity (ROE)
159.66 48.81 19.22 24.31 8.65 10.76 11.79 9.71 13.51 12.11 12.75 5.03 10.98 1.75 5.30
Return on Invested Capital (ROIC)
-3.49 0.71 7.73 5.61 3.66 8.26 8.27 4.83 8.10 6.17 6.21 3.49 6.27 1.75 5.06
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
72.48 72.16 71.70 50.31 36.07 32.40 30.51 41.03 35.03 38.28 38.50 35.10 32.31 36.18 15.53
Debt/Equity
-1,830.94 -1,021.10 -879.26 477.79 135.44 120.95 106.73 184.26 125.10 150.37 148.55 115.16 98.93 106.61 50.17
Debt/EBITDA
1,775.96 1,035.87 729.65 331.26 265.80 235.45 213.68 469.70 297.01 301.38 305.37 330.96 257.66 437.02 376.34
Debt/Capitalization
105.78 110.86 112.83 82.69 57.53 54.74 51.63 64.82 55.57 60.06 59.77 53.52 49.73 51.60 33.41
Interest Debt per Share EUR
69.07 68.42 67.53 53.74 29.46 21.69 21.14 46.16 35.44 43.01 45.85 42.61 39.92 46.73 24.17
Debt Growth
- - -1.40 4.66 -28.14 -30.45 -8.65 -1.05 137.18 -15.60 26.22 6.74 -6.91 3.82 16.74 10.96
Liquidity
Current Ratio
144.54 121.71 111.36 122.09 93.21 89.44 94.13 88.10 87.08 76.90 78.11 88.77 92.02 104.83 105.04
Quick Ratio
48.01 26.47 28.08 39.08 63.55 60.18 62.33 63.41 8.12 50.52 48.75 60.96 61.32 69.10 65.97
Cash Ratio
40.14 18.61 21.82 34.61 12.84 5.50 5.94 10.33 6.06 4.68 5.28 8.05 9.28 6.27 6.27
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
527.62 501.25 520.71 630.52 643.07 636.30 654.38 611.49 756.65 609.88 611.74 593.25 495.96 517.13 476.17
Receivables Turnover
- - - - - - - - 567.72 521.51 543.02 408.36 - - 487.60 528.51 423.91 393.95 369.19 391.06
Payables Turnover
696.31 528.30 513.55 530.91 591.32 591.11 626.82 502.94 616.85 652.30 663.45 691.58 538.25 801.52 724.67
Asset Turnover
53.04 61.37 72.01 76.07 74.58 76.33 79.16 49.19 68.16 61.65 63.98 59.35 64.94 67.37 61.37
Coverage
Interest Coverage
-65.77 12.44 - - 139.03 59.64 255.77 343.39 344.46 429.31 487.68 532.16 345.86 769.16 180.12 235.18
Asset Coverage
100 100 100 100 100 200 200 100 100 100 100 100 200 100 100
Cash Flow Coverage (CFGR)
2.72 4.80 8.89 13.25 15.46 30.41 34.50 8.89 15.66 15.42 15.97 10.68 17.21 -5.79 37.81
EBITDA Coverage
- - 100 - - 200 200 400 600 600 800 1,100 1,100 1,000 1,600 800 600
Dividend Coverage
- - 2,000 - - - - - - -500 -300 -300 -400 -300 -300 -4,500 -1,000 - - -1,200
Time Interest Earned (TIE)
- - 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - 0.24 - - - - - - 0.52 0.73 0.95 1.12 2.21 1.92 0.06 0.42 5.67 0.49
Earnings Yield
-10.10 -5.10 -2.36 4.07 2.86 2.66 2.93 3.07 5.47 7.57 6.17 2.52 4.43 2.82 6.00
Price/Earnings (P/E)
-990.01 -1,960.14 -4,231.38 2,455.09 3,501.11 3,762.92 3,413.98 3,256.00 1,827.92 1,320.44 1,620.29 3,962.72 2,256.90 3,541.22 1,667.78
Price/Book (P/B)
-1,580.64 -956.75 -813.43 596.75 302.78 404.99 402.57 316.02 246.95 159.93 206.56 199.16 247.75 61.88 88.44
Price/Sales (P/S)
117.96 110.17 92.11 82.59 108.12 142.14 145.39 143.07 101.46 66.04 83.68 102.28 124.59 31.16 44.61
Price/Cash Flow (P/CF)
3,171.70 1,953.90 1,040.24 942.93 1,445.86 1,101.20 1,093.34 1,929.39 1,260.97 689.80 870.74 1,618.62 1,454.68 -1,003.30 466.23