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
91.68 91.63 93.03 100.00 99.96 99.88 99.93 99.80 99.95 97.65 83.16 97.20 82.07 82.53 75.51
Profit Margin
11.06 10.57 8.15 3.74 17.09 -4.71 14.03 -121.39 -104.54 -73.48 -143.56 29.87 -286.47 -54.29 -79.63
Operating Margin
14.07 11.32 11.37 4.99 13.70 -7.71 18.33 -118.09 -100.39 -78.67 -146.50 36.44 -154.57 58.31 -105.96
EPS Growth
-32.20 2.50 -12.20 -77.78 575.00 -122.22 575.00 -500.00 -5.70 25.73 -82.12 192.33 -611.63 71.30 -25.11
Return on Assets (ROA)
4.35 4.33 3.60 0.87 2.98 -0.71 3.72 -13.02 -16.81 -10.43 -20.75 5.90 -20.13 -6.30 -9.36
Return on Equity (ROE)
5.15 4.95 4.17 0.96 3.78 -0.86 4.11 -14.53 -19.47 -11.50 -26.10 15.76 -210.11 -95.96 -386.82
Return on Invested Capital (ROIC)
4.51 3.70 4.18 0.95 1.99 -0.94 3.62 -13.34 -17.00 -10.61 -23.25 55.31 -42.34 -281.55 -36.63
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.02 0.06 0.03 4.74 4.12 4.29 6.37 6.22 10.06 7.05 8.58 19.17 12.75 14.16 31.38
Debt/Equity
0.02 0.07 0.04 5.26 5.24 5.25 7.02 6.94 11.65 7.78 10.79 51.21 133.04 215.65 1,296.52
Debt/EBITDA
-224.13 -227.63 -301.46 -467.24 -467.46 4,089.16 -398.32 136.35 123.18 82.62 1.77 163.15 -113.03 -36.40 -488.48
Debt/Capitalization
0.02 0.07 0.04 5.00 4.98 4.99 6.56 6.49 10.43 7.22 9.74 33.87 57.09 68.32 92.84
Interest Debt per Share EUR
- - 0.01 - - 0.46 0.75 0.71 0.98 1.09 1.46 1.24 1.42 12.74 15.19 13.35 21.74
Debt Growth
-32.87 290.55 -42.31 - - 305.68 -15.72 -10.60 -2.98 -59.79 -18.53 59,422.91 647.50 2.39 4.20 87.34
Liquidity
Current Ratio
641.56 620.62 651.32 1,173.86 1,148.26 985.83 1,092.51 804.28 714.20 846.86 493.35 602.03 398.18 391.25 307.98
Quick Ratio
625.11 601.25 637.50 1,169.02 1,146.20 984.13 1,091.16 803.47 713.57 846.32 492.88 597.06 390.88 382.54 284.50
Cash Ratio
170.11 206.64 229.87 266.28 205.72 100.33 333.30 196.29 162.94 98.99 71.99 54.77 43.32 144.55 59.97
Operating Cash Flow Ratio
- - - - 100 - - 200 - - - - -100 - - - - -100 - - -100 -100 -100
Turnover
Inventory Turnover
169.01 176.14 214.08 - - 3.97 13.85 20.88 31.25 10.97 732.84 4,193.16 92.09 155.14 200.47 94.02
Receivables Turnover
- - 104.31 - - 268.56 60.06 36.94 98.19 33.19 40.87 423.71 352.77 364.78 209.35 247.67 558.62
Payables Turnover
47.81 46.65 36.76 - - 2.69 13.53 32.49 1.15 0.71 24.90 113.42 19.29 43.64 126.03 205.56
Asset Turnover
39.31 40.95 44.12 23.15 17.42 15.00 26.55 10.73 16.08 14.19 14.45 19.75 7.03 11.61 11.76
Coverage
Interest Coverage
119,543.88 29,068.69 42,015.22 32,412.40 48,560.62 -4,178.57 97,375.54 -293,717.77 -17,928.81 -7,980.54 -4,626.01 124.11 -152.95 139.26 -229.82
Asset Coverage
503,400 122,300 234,600 260,200 134,800 148,200 144,600 180,100 397,400 681,000 900 400 400 300 100
Cash Flow Coverage (CFGR)
-2,996.73 1,984.50 36,777.02 16.85 483.26 -77.65 -92.34 -161.68 -92.02 -87.58 -188.26 11.08 -147.78 -108.03 -46.52
EBITDA Coverage
192,800 57,000 66,300 111,200 70,500 -600 114,600 -274,800 -16,800 -7,200 -4,300 100 - - 100 - -
Dividend Coverage
- - - - - - - - -100 - - - - 3,319,500 - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 - - 100 - - - - - - - - 100 - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - 0.52 - - - - - - - - - - - - - - - - - - - -
Earnings Yield
2.34 2.19 2.05 0.28 0.97 -0.15 0.99 -4.68 -3.11 -1.98 -2.57 3.21 -46.19 -33.48 -16.26
Price/Earnings (P/E)
4,270.36 4,565.10 4,883.18 35,440.53 10,272.91 -65,890.06 10,066.89 -2,134.91 -3,212.87 -5,049.08 -3,891.02 3,117.31 -216.51 -298.69 -614.88
Price/Book (P/B)
220.08 225.80 203.53 340.73 388.63 569.10 413.54 310.29 625.49 580.74 1,015.52 491.14 454.89 286.64 2,378.49
Price/Sales (P/S)
472.45 482.35 398.13 1,325.78 1,755.45 3,102.67 1,412.17 2,591.53 3,358.90 3,710.21 5,586.06 931.21 620.23 162.15 489.61
Price/Cash Flow (P/CF)
-39,099.83 16,580.06 1,482.14 38,452.57 1,535.32 -13,960.99 -6,379.41 -2,765.41 -5,835.31 -8,524.85 -5,001.70 8,652.06 -231.37 -123.04 -394.35