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
44.02 43.75 42.26 8.39 8.88 10.46 11.82 14.04 14.99 15.24 16.07 -21.95 -0.02 14.09 15.85
Profit Margin
-0.50 4.14 -0.05 3.29 1.04 0.18 5.30 5.61 6.64 6.03 3.33 -49.79 -13.05 2.41 4.72
Operating Margin
1.22 -5.18 2.69 1.55 2.00 3.37 4.80 6.73 7.95 7.36 4.64 -52.17 -13.79 3.76 6.93
EPS Growth
-118.32 1,129.17 -101.15 7,705.63 -68.52 -82.35 2,958.33 3.82 32.02 -8.95 -44.32 -593.73 76.41 149.50 9.52
Return on Assets (ROA)
-0.42 3.86 -0.05 3.48 1.08 0.18 5.23 5.12 6.52 5.66 2.84 -17.14 -5.16 1.83 3.69
Return on Equity (ROE)
-1.84 13.72 -0.16 12.02 5.17 1.39 29.44 25.16 24.90 22.86 11.95 -502.30 -49.28 9.41 17.32
Return on Invested Capital (ROIC)
0.92 -9.17 3.48 2.82 2.84 4.14 10.56 12.33 12.86 12.86 5.60 -33.22 -9.23 4.00 8.70
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
25.77 33.38 22.88 25.13 22.63 20.38 20.39 19.61 19.43 17.60 23.55 38.96 39.23 35.01 30.77
Debt/Equity
111.62 118.73 80.82 86.68 108.70 156.48 114.74 96.36 74.22 71.06 99.01 1,141.95 375.03 180.51 144.39
Debt/EBITDA
287.18 270.77 230.52 167.06 179.56 251.48 135.74 129.97 102.80 101.61 185.83 -1,227.13 -60,212.50 359.06 236.27
Debt/Capitalization
52.75 54.28 44.69 46.43 52.08 61.01 53.43 49.07 42.60 41.54 49.75 91.95 78.95 64.35 59.08
Interest Debt per Share EUR
15.96 22.58 15.07 16.64 15.41 14.35 15.06 15.21 15.79 14.68 21.95 29.39 23.20 29.13 12.16
Debt Growth
89.95 43.87 -34.36 11.16 -7.81 -5.68 6.59 2.80 3.59 -4.58 49.42 53.10 8.50 -9.09 -8.07
Liquidity
Current Ratio
99.09 105.40 96.64 100.01 88.27 75.15 71.85 92.59 87.27 65.70 70.59 68.49 91.78 86.15 78.73
Quick Ratio
50.58 95.29 40.87 50.89 42.90 24.95 24.87 35.76 62.77 46.14 47.07 48.41 69.31 65.70 55.12
Cash Ratio
12.94 11.16 9.07 14.71 14.16 8.68 8.84 11.41 11.05 9.25 8.85 11.76 15.24 10.11 8.05
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,931.12 2,321.75 2,676.13 4,327.12 4,282.16 3,844.49 3,719.47 3,376.55 3,692.92 3,154.73 3,132.28 2,285.79 2,502.08 3,501.62 3,113.26
Receivables Turnover
- - 780.91 - - - - - - - - - - - - 892.82 844.18 880.02 790.52 651.84 983.20 1,352.23
Payables Turnover
328.64 366.56 392.52 991.63 904.26 913.12 958.89 887.35 881.27 776.59 821.36 794.06 583.62 696.68 723.03
Asset Turnover
84.43 93.19 102.33 106.04 103.25 98.48 98.75 91.25 98.10 93.80 85.38 34.42 39.52 75.62 78.20
Coverage
Interest Coverage
53.56 -254.95 161.72 95.88 118.11 244.20 432.30 756.03 758.18 1,244.81 425.44 -1,700.00 -523.25 252.46 414.17
Asset Coverage
200 200 200 200 200 300 300 300 300 300 200 100 100 100 100
Cash Flow Coverage (CFGR)
29.27 31.42 36.67 39.80 49.98 31.84 51.27 47.71 71.45 61.11 40.11 -15.13 3.70 34.06 35.46
EBITDA Coverage
300 500 500 700 500 500 1,100 1,500 1,400 2,400 1,100 -200 - - 700 800
Dividend Coverage
- - -6,200 - - -700 -2,200 - - -12,100 -700 -1,000 -600 -200 32,200 11,500 -9,800 -6,600
Time Interest Earned (TIE)
100 - - 100 100 100 100 100 100 200 100 100 -100 - - 100 100
Market Prospects
Dividend Yield
7.55 0.34 5.50 2.42 0.26 3.50 0.21 4.07 1.56 3.79 4.72 0.26 0.18 0.09 0.12
Earnings Yield
-2.54 21.64 -0.24 18.26 5.84 0.87 25.07 31.04 15.93 23.47 13.84 -83.42 -20.55 9.11 8.12
Price/Earnings (P/E)
-3,940.26 462.04 -41,363.74 547.71 1,712.54 11,527.59 398.86 322.13 627.83 426.08 722.42 -119.87 -486.75 1,098.18 1,230.95
Price/Book (P/B)
72.42 63.40 67.65 65.82 88.51 159.78 117.42 81.03 156.31 97.39 86.36 602.11 239.87 103.35 213.21
Price/Sales (P/S)
19.80 19.12 18.71 17.99 17.85 21.13 21.13 18.07 41.72 25.71 24.06 59.68 63.50 26.51 58.11
Price/Cash Flow (P/CF)
221.65 169.94 228.24 190.79 162.93 320.70 199.61 176.25 294.77 224.29 217.44 -348.38 1,727.24 168.08 416.46