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
33.88 36.31 29.38 37.68 41.19 55.73 44.78 38.70 43.74 39.90 36.79 37.59 43.95 51.66 14.47
Profit Margin
16.53 -9.12 -9.02 -11.30 -13.32 -49.51 -0.22 -21.17 3.70 0.65 9.98 2.79 5.38 7.01 9.30
Operating Margin
7.07 -3.48 -3.91 -3.27 -4.11 -25.02 -6.83 -0.40 -1.49 5.94 8.87 3.77 8.92 13.25 11.31
EPS Growth
1,351.61 -150.93 9.09 -12.00 -26.79 -35.21 99.49 -9,083.67 114.87 -79.97 1,691.05 -73.17 86.34 16.67 42.86
Return on Assets (ROA)
7.04 -4.87 -4.78 -5.57 -8.75 -14.78 -0.08 -10.44 1.74 0.41 8.19 2.34 4.33 5.43 7.17
Return on Equity (ROE)
25.88 -17.75 -19.72 -30.87 -68.95 -232.15 -1.20 562.85 -101.91 -9.42 311.66 85.26 60.41 38.06 35.52
Return on Invested Capital (ROIC)
4.69 -3.60 -3.29 -2.78 -4.50 -14.66 -3.47 -0.30 -1.43 2.84 11.61 4.74 10.90 14.59 15.74
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
32.93 37.31 39.29 42.47 47.59 48.28 49.60 69.22 62.65 68.51 57.26 52.33 50.66 50.25 33.81
Debt/Equity
121.03 135.83 162.11 235.24 374.81 758.24 751.24 -3,731.42 -3,670.03 -1,579.54 2,179.72 1,910.67 706.03 352.25 167.46
Debt/EBITDA
181.63 6,731.46 -12,031.83 3,462.28 -2,093.08 -798.93 9,539.95 -1,210.83 647.88 1,000.09 440.35 669.44 374.66 216.76 91.43
Debt/Capitalization
54.76 57.60 61.85 70.17 78.94 88.35 88.25 102.75 102.80 106.76 95.61 95.03 87.59 77.89 62.61
Interest Debt per Share EUR
5.12 4.20 4.13 4.49 4.16 3.36 3.16 3.02 2.46 2.29 1.74 1.50 1.39 1.31 1.03
Debt Growth
478.79 -10.33 -2.93 1.70 -9.60 -18.51 -1.51 -3.96 -18.46 -7.03 -24.82 -14.29 -6.70 -6.24 -5.30
Liquidity
Current Ratio
104.82 104.37 102.31 85.58 105.12 102.35 133.03 136.80 116.80 109.62 106.02 123.70 132.71 159.50 174.63
Quick Ratio
98.11 94.09 95.85 81.01 98.03 98.05 129.90 131.33 110.40 98.68 98.72 115.74 120.84 147.25 156.89
Cash Ratio
3.26 13.98 16.15 7.12 10.39 6.54 14.67 35.29 30.82 26.20 25.75 38.86 39.43 67.95 95.37
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
783.16 680.39 1,247.02 1,229.93 1,148.42 552.52 1,408.95 1,534.79 1,033.55 863.98 1,502.21 1,572.86 950.44 906.15 1,085.17
Receivables Turnover
95.24 237.73 214.71 122.22 158.24 58.98 69.46 143.16 225.37 360.88 261.39 296.90 266.80 320.26 390.23
Payables Turnover
247.08 602.81 192.04 181.81 234.19 131.41 199.28 210.66 209.07 243.20 307.59 294.61 297.33 321.09 567.10
Asset Turnover
42.60 53.47 53.01 49.30 65.73 29.86 36.41 49.32 47.03 62.74 82.03 83.84 80.52 77.49 77.06
Coverage
Interest Coverage
98.77 - - - - -64.58 -67.09 -208.17 -180.56 -13.23 -52.07 240.00 400.53 167.15 473.60 573.67 311.02
Asset Coverage
100 100 100 100 100 100 100 - - 100 - - - - 100 100 100 100
Cash Flow Coverage (CFGR)
3.29 6.41 1.66 3.91 8.54 -5.58 10.40 3.05 16.80 6.17 6.50 7.78 4.74 10.80 46.13
EBITDA Coverage
500 - - - - - - - - -100 - - -300 500 300 500 200 600 700 300
Dividend Coverage
- - 500 - - - - - - - - - - - - - - - - - - - - - - -3,300 -11,900
Time Interest Earned (TIE)
100 - - - - 100 100 - - - - - - - - 100 100 100 100 100 400
Market Prospects
Dividend Yield
- - 6.90 725.93 - - - - 2,071.79 - - - - - - - - - - - - - - 0.34 0.11
Earnings Yield
29.99 -37.89 -46.48 -99.29 -102.21 -500.81 -2.20 -249.01 19.28 3.11 63.54 16.52 13.46 11.42 13.17
Price/Earnings (P/E)
333.39 -263.96 -215.17 -100.72 -97.84 -19.97 -4,539.71 -40.16 518.64 3,217.16 157.39 605.50 742.91 875.94 759.61
Price/Book (P/B)
86.29 46.85 42.43 31.09 67.46 46.36 54.69 -226.03 -528.54 -303.21 490.52 516.24 448.77 333.39 269.80
Price/Sales (P/S)
55.11 24.06 19.40 11.38 13.03 9.89 9.92 8.50 19.18 20.96 15.71 16.87 39.99 61.37 70.68
Price/Cash Flow (P/CF)
2,169.21 537.82 1,577.36 338.41 210.82 -109.61 70.02 198.73 85.71 310.98 346.05 347.34 1,341.25 875.94 349.27