Ratios

14 Sheets · From 2022 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
12.83 17.51 18.16 17.72 17.30 17.11 16.05 16.49 16.68 16.00 7.31 9.17 14.45 0.28
Profit Margin
-6.39 2.28 4.21 4.09 2.69 2.79 1.71 0.22 2.95 1.48 -8.97 -7.99 -0.93 -11.87
Operating Margin
5.38 4.39 6.41 6.19 4.84 4.71 3.21 3.08 3.82 2.79 -8.11 -6.35 1.18 -13.22
EPS Growth
-2,931.46 145.24 119.30 -4.80 -31.93 8.64 -32.96 -87.12 1,360.53 -47.75 -674.14 24.02 85.38 -1,151.35
Return on Assets (ROA)
-7.87 3.33 6.72 6.53 4.40 4.30 2.72 0.34 4.64 2.18 -12.08 -9.44 -1.39 -22.72
Return on Equity (ROE)
-37.50 14.01 21.18 18.46 12.77 12.52 7.76 1.10 14.28 7.03 -68.54 -124.85 -20.99 159.99
Return on Invested Capital (ROIC)
10.16 8.71 14.10 13.37 11.95 10.07 5.56 1.76 8.41 4.68 -20.78 -13.85 -7.66 -54.74
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
36.27 31.67 25.85 22.97 18.96 20.55 21.19 20.78 18.91 22.08 36.95 45.55 46.35 59.95
Debt/Equity
172.85 133.05 81.49 64.91 55.06 59.83 60.45 67.55 58.24 71.08 209.61 602.43 701.18 -422.15
Debt/EBITDA
-14,586.78 183.05 67.59 69.89 90.86 103.72 107.27 176.26 108.27 200.44 -628.45 -3,446.18 541.86 -289.72
Debt/Capitalization
63.35 57.09 44.90 39.36 35.51 37.43 37.68 40.32 36.81 41.55 67.70 85.76 87.52 131.04
Interest Debt per Share EUR
6.19 5.74 5.15 4.52 3.72 4.43 4.81 4.88 4.71 6.03 10.43 12.62 12.73 12.72
Debt Growth
-4.57 0.37 -6.09 -8.74 -16.90 20.49 9.68 1.87 -3.46 29.28 73.96 19.80 0.35 -0.19
Liquidity
Current Ratio
132.85 137.24 145.08 121.66 138.27 138.08 138.81 123.27 112.09 114.79 97.74 123.28 92.12 64.52
Quick Ratio
21.25 24.54 38.77 28.15 22.57 23.40 27.31 18.00 14.53 12.34 63.20 83.88 67.27 42.30
Cash Ratio
21.25 24.54 38.77 26.57 20.55 21.77 25.11 16.21 12.53 10.13 9.02 14.18 8.45 8.90
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
639.29 606.50 660.03 641.50 635.70 602.85 689.89 629.08 612.63 703.27 836.86 751.47 931.72 992.00
Receivables Turnover
- - - - - - - - - - - - - - - - - - - - 598.39 461.56 477.11 693.24
Payables Turnover
468.14 456.75 498.11 527.00 479.95 482.51 513.79 478.67 451.00 447.83 585.98 455.33 591.85 618.78
Asset Turnover
123.09 146.51 159.51 159.77 163.26 153.85 158.70 150.35 157.46 147.37 134.66 118.20 148.41 191.36
Coverage
Interest Coverage
273.98 302.02 554.12 551.36 611.75 620.17 535.79 554.02 775.70 598.26 -1,170.52 -468.45 93.48 -1,009.42
Asset Coverage
100 100 200 200 300 200 200 200 300 200 100 100 100 - -
Cash Flow Coverage (CFGR)
13.95 22.28 41.02 38.67 41.20 32.99 38.72 27.85 36.43 18.61 -1.62 3.45 9.40 3.94
EBITDA Coverage
- - 500 800 800 900 900 1,100 900 1,500 1,200 -500 - - 400 -700
Dividend Coverage
- - - - - - - - - - - - -100 - - -900 -100 - - - - - - - -
Time Interest Earned (TIE)
- - 100 100 100 100 100 100 100 100 100 - - - - 100 - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - 3.46 2.97 0.75 4.57 - - - - - - - -
Earnings Yield
-10.02 4.21 9.00 8.73 6.17 7.03 6.68 0.86 7.07 7.32 -129.58 -151.51 -15.78 -384.10
Price/Earnings (P/E)
-998.16 2,374.80 1,110.99 1,145.10 1,620.60 1,421.82 1,497.10 11,614.70 1,414.88 1,366.62 -77.18 -66.00 -633.90 -26.04
Price/Book (P/B)
374.32 332.61 235.35 211.33 206.96 177.96 116.14 127.28 202.10 96.10 52.90 82.40 133.08 -41.65
Price/Sales (P/S)
63.81 54.03 46.81 46.80 43.65 39.73 25.65 26.04 41.68 20.26 6.93 5.27 5.93 3.09
Price/Cash Flow (P/CF)
1,552.40 1,122.27 704.04 841.94 912.30 901.51 496.23 676.54 952.52 726.56 -1,556.68 396.85 201.84 250.70