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
16.56 20.01 22.36 20.52 11.77 11.27 -1.02 1.26 7.53 -0.41 7.03 7.35 8.53 13.11 14.22
Profit Margin
10.32 5.51 5.74 3.24 0.29 -2.02 -10.24 -21.56 -19.27 -16.68 -12.90 -5.27 -0.50 0.13 1.90
Operating Margin
12.75 7.69 8.82 4.12 -0.77 -3.07 -20.32 -24.53 -22.69 -18.47 -10.99 -8.84 -2.78 -0.41 0.31
EPS Growth
140.43 -58.41 -40.43 -50.00 -89.43 -742.57 -268.03 -68.57 33.90 -30.77 25.49 57.90 85.69 124.89 1,408.77
Return on Assets (ROA)
8.65 3.82 3.12 1.59 0.18 -1.22 -4.49 -8.84 -6.83 -9.36 -7.35 -3.08 -0.38 0.11 1.80
Return on Equity (ROE)
21.98 10.70 5.78 2.98 0.33 -2.17 -8.72 -17.09 -12.99 -20.78 -18.68 -8.98 -1.26 0.31 4.53
Return on Invested Capital (ROIC)
18.82 9.07 5.80 3.02 -0.26 -7.45 -29.29 -19.71 -15.03 -23.87 -15.76 -13.68 8.66 -0.09 0.44
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - - - - - 6.37 7.57 8.85 1.01 10.32 10.99 9.25 10.48 3.40
Debt/Equity
- - - - - - - - - - - - 12.38 14.63 16.84 2.25 26.22 32.10 31.16 28.96 8.55
Debt/EBITDA
-480.24 -991.34 -1,594.66 -2,044.21 -83,578.39 2,333.91 265.01 168.68 277.37 176.26 400.91 423.62 1,047.59 -159.10 -1,003.25
Debt/Capitalization
- - - - - - - - - - - - 11.01 12.77 14.41 2.20 20.77 24.30 23.75 22.46 7.88
Interest Debt per Share EUR
-0.23 0.07 -0.07 0.04 0.02 0.02 0.51 0.52 0.52 0.07 0.55 0.59 0.58 0.56 0.18
Debt Growth
-100.00 - - - - - - - - - - - - - - - - - - 16.50 -2.29 -1.24 23.13 -76.66
Liquidity
Current Ratio
174.79 187.39 286.67 257.99 251.21 200.48 203.57 280.37 146.92 151.30 228.86 96.75 101.51 212.34 184.40
Quick Ratio
168.40 183.55 281.25 254.93 247.90 198.72 202.01 276.89 143.23 146.75 225.57 94.09 98.41 201.42 177.34
Cash Ratio
105.57 135.92 206.66 174.07 142.32 91.75 84.72 73.55 78.76 74.51 81.04 47.43 35.10 37.94 40.07
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
2,200.36 2,775.82 2,310.58 3,419.77 4,141.58 8,743.78 8,348.90 3,617.94 2,352.33 3,459.48 4,061.24 3,668.79 3,589.32 1,561.82 2,373.97
Receivables Turnover
278.92 284.46 - - - - 186.81 197.04 127.00 130.76 193.26 288.10 403.95 315.04 244.45 325.88 336.19
Payables Turnover
298.28 147.64 253.37 132.03 282.85 334.63 342.63 353.80 323.38 383.49 525.34 214.78 205.68 390.52 478.56
Asset Turnover
83.81 69.41 54.31 49.01 59.71 60.40 43.86 41.02 35.42 56.13 56.98 58.41 74.50 82.82 94.62
Coverage
Interest Coverage
-594.69 961.32 -595.17 397.15 -162.93 -705.39 -21,449.69 -4,732.05 -3,334.80 -4,751.86 -2,169.37 -1,825.82 -976.83 -86.09 78.59
Asset Coverage
- - - - - - - - - - - - 1,000 800 700 500 500 400 400 400 1,500
Cash Flow Coverage (CFGR)
- - - - - - - - - - - - -174.40 -157.50 21.12 -490.41 55.77 -22.24 -23.98 -67.22 244.13
EBITDA Coverage
-600 1,200 -500 600 - - -500 -20,200 -4,400 -3,100 -4,500 -1,800 -1,200 -500 300 400
Dividend Coverage
- - - - - - -100 - - - - - - - - - - 194,700 2,200 - - 8,700 -2,100 - -
Time Interest Earned (TIE)
400 100 100 100 - - - - - - - - - - - - - - - - - - - - 100
Market Prospects
Dividend Yield
- - 24.63 - - 2.66 1.39 - - - - - - - - 0.02 1.77 - - 0.01 0.02 - -
Earnings Yield
23.38 7.88 5.68 3.10 0.23 -2.26 -13.63 -54.90 -17.64 -41.74 -39.15 -9.42 -1.17 0.35 4.75
Price/Earnings (P/E)
427.71 1,268.62 1,759.75 3,223.02 43,602.30 -4,416.23 -733.47 -182.16 -566.80 -239.56 -255.43 -1,061.11 -8,553.03 28,276.59 2,104.41
Price/Book (P/B)
94.03 135.70 101.78 95.90 144.26 95.64 63.97 31.13 73.65 49.78 47.71 95.32 108.00 87.08 95.23
Price/Sales (P/S)
44.12 69.87 100.94 104.49 128.03 89.09 75.10 39.27 109.24 39.96 32.96 55.87 43.06 38.04 40.04
Price/Cash Flow (P/CF)
-3,565.99 397.10 -359.94 -1,972.33 -677.95 -2,531.59 -296.40 -135.07 2,070.98 -450.78 326.27 -1,335.27 -1,445.39 -447.30 456.25