Ratios

12 Sheets · From 2020 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
Profitability
Gross Margin
21.38 22.32 22.35 20.75 18.54 18.14 18.94 18.66 18.62 18.18 17.99 12.00
Profit Margin
-2.15 4.92 1.50 1.12 -3.35 1.78 1.02 -0.13 2.17 5.58 5.62 -4.00
Operating Margin
-1.78 8.74 7.87 3.95 2.30 2.69 0.67 1.50 3.95 2.74 6.86 -4.31
EPS Growth
-120.98 375.57 -66.60 -25.93 -396.67 148.60 -45.09 -112.63 1,866.67 116.51 5.45 -160.95
Return on Assets (ROA)
-1.62 4.14 1.32 0.89 -2.28 1.45 0.77 -0.09 1.53 3.42 3.78 -2.39
Return on Equity (ROE)
-5.08 12.17 4.47 3.19 -10.17 4.70 2.56 -0.31 5.17 11.87 11.77 -7.30
Return on Invested Capital (ROIC)
-4.89 15.13 14.39 4.45 -5.80 2.86 1.93 -0.29 3.54 2.60 8.42 -3.89
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - 14.89 9.85 14.17 13.89 15.41 15.29 21.45 19.72 17.12
Debt/Equity
- - - - - - 53.44 44.02 45.98 45.93 52.07 51.51 74.51 61.44 52.18
Debt/EBITDA
-49.17 -58.43 -37.05 -81.12 -111.25 148.94 124.89 184.64 134.12 192.22 125.33 271.68
Debt/Capitalization
- - - - - - 34.83 30.56 31.50 31.47 34.24 34.00 42.70 38.06 34.29
Interest Debt per Share EUR
1.13 1.48 1.38 23.10 17.31 18.01 18.18 21.48 22.32 29.69 26.21 21.69
Debt Growth
- - - - - - - - - - - - 1.21 19.09 3.54 36.60 -12.28 -16.66
Liquidity
Current Ratio
122.78 107.64 96.46 102.15 107.93 101.60 92.54 76.04 86.54 84.78 75.37 64.08
Quick Ratio
64.45 56.61 47.21 54.45 65.39 54.00 52.84 37.82 11.53 58.19 42.46 33.05
Cash Ratio
7.73 15.13 11.47 17.09 9.75 7.62 10.44 9.11 9.82 13.33 15.89 9.03
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
311.33 399.72 364.11 386.01 423.92 391.79 374.98 351.48 351.33 432.11 427.72 432.71
Receivables Turnover
338.86 508.84 552.75 654.17 241.43 492.28 495.91 587.70 - - 714.16 686.34 696.08
Payables Turnover
691.16 575.47 550.39 623.08 663.89 703.67 659.95 576.44 606.29 689.21 814.51 678.31
Asset Turnover
75.66 84.19 88.23 79.18 68.05 81.46 75.66 69.78 70.71 61.29 67.19 59.91
Coverage
Interest Coverage
-128.92 591.24 638.92 145.22 130.32 237.04 58.60 125.15 314.44 257.36 634.31 -513.19
Asset Coverage
- - - - - - - - - - 400 400 300 300 300 300 300
Cash Flow Coverage (CFGR)
- - - - - - -2.83 6.00 -27.97 46.20 27.81 8.64 12.84 13.86 18.40
EBITDA Coverage
600 800 1,200 300 300 800 800 700 900 1,200 1,400 900
Dividend Coverage
- - -1,800 - - - - 300 -1,000 -4,600 - - - - - - - - 2,700
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 - -
Market Prospects
Dividend Yield
4.93 0.47 4.18 3.06 1.16 0.18 0.02 - - - - - - - - 0.26
Earnings Yield
-4.28 8.44 3.48 1.58 -4.03 1.89 1.04 -0.13 2.24 5.01 11.76 -6.95
Price/Earnings (P/E)
-2,336.05 1,185.16 2,877.51 6,311.86 -2,484.41 5,284.48 9,649.50 -76,072.50 4,461.99 1,994.84 850.62 -1,439.45
Price/Book (P/B)
118.67 144.20 128.57 201.30 252.78 248.38 246.70 238.06 230.51 236.85 100.14 105.02
Price/Sales (P/S)
50.12 58.31 43.15 70.83 83.11 93.96 98.59 100.95 96.76 111.24 47.83 57.51
Price/Cash Flow (P/CF)
412.24 599.64 1,372.09 -13,300.00 9,572.29 -1,931.31 1,162.59 1,643.82 5,177.91 2,475.22 1,176.00 1,093.47