Ratios

11 Sheets · From 2023 to 2013
Configuration
Margins, Growth Rates In %
Ratio 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
100.00 95.43 95.23 94.39 92.32 92.93 90.72 89.81 90.11 88.82 90.57
Profit Margin
-27.55 87.73 22.89 165.69 237.52 144.79 109.48 12.63 109.40 9.42 -17.96
Operating Margin
68.93 67.11 77.23 170.74 262.40 185.40 143.49 55.39 116.08 20.14 1.92
EPS Growth
- - 440.00 -70.59 980.00 45.06 -22.13 -33.88 -90.08 816.67 -91.96 -303.62
Return on Assets (ROA)
- - 2.06 0.71 5.34 9.17 6.80 4.24 0.42 3.59 0.34 -0.69
Return on Equity (ROE)
- - 3.80 1.68 12.09 19.25 13.35 8.40 0.84 7.29 0.60 -1.28
Return on Invested Capital (ROIC)
- - 1.62 2.34 5.91 10.81 8.84 5.78 2.02 4.06 0.68 0.09
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - 40.75 45.06 47.28 44.94 41.31 41.32 42.18 43.34 35.26 37.50
Debt/Equity
- - 75.25 106.54 107.12 94.36 81.13 81.94 84.89 88.03 62.04 69.18
Debt/EBITDA
- - 1,082.96 1,441.58 874.88 395.63 448.12 708.59 2,184.28 914.15 3,693.72 7,823.94
Debt/Capitalization
- - 42.94 51.58 51.72 48.55 44.79 45.04 45.91 46.82 38.29 40.89
Interest Debt per Share EUR
- - 10.33 14.20 14.60 11.79 11.34 12.07 12.52 13.55 9.30 9.89
Debt Growth
- - - - 216.50 65.64 4.51 -3.73 5.84 3.41 8.82 -31.31 6.46
Liquidity
Current Ratio
- - 451.28 39.97 403.28 224.08 202.90 146.13 231.98 140.97 56.73 279.48
Quick Ratio
- - 451.28 26.72 401.87 223.35 202.18 146.03 213.33 135.72 52.05 255.73
Cash Ratio
- - 75.70 25.15 118.67 165.55 91.92 115.54 140.59 116.77 44.68 212.28
Operating Cash Flow Ratio
- - - - - - - - 200 100 100 - - - - - - 100
Turnover
Inventory Turnover
- - - - 3.46 672.02 1,780.87 3,246.42 21,619.91 135.94 119.70 110.31 85.97
Receivables Turnover
- - - - 780.88 69.51 589.94 349.07 1,391.04 424.34 1,009.15 801.21 679.89
Payables Turnover
- - 13.56 55.99 32.39 95.49 101.40 68.85 91.28 101.22 64.08 50.73
Asset Turnover
- - 2.34 3.10 3.22 3.86 4.70 3.87 3.31 3.28 3.64 3.85
Coverage
Interest Coverage
72.54 204.77 298.04 665.40 1,002.75 970.81 671.27 181.61 408.80 85.55 8.13
Asset Coverage
- - 200 200 200 200 200 200 200 200 200 200
Cash Flow Coverage (CFGR)
- - 2.84 2.16 -1.58 12.90 4.90 5.36 2.37 3.73 5.23 5.04
EBITDA Coverage
100 400 300 600 1,000 900 600 100 400 100 - -
Dividend Coverage
- - - - -100 -500 -500 -300 -300 - - -700 - - - -
Time Interest Earned (TIE)
100 300 400 400 400 800 500 700 700 600 600
Market Prospects
Dividend Yield
- - - - 0.97 2.72 3.54 4.27 3.15 1.89 1.57 11.09 4.39
Earnings Yield
-1.96 6.39 1.90 15.67 20.79 16.94 9.49 1.56 11.48 1.01 -1.77
Price/Earnings (P/E)
-5,094.98 1,565.87 5,256.96 638.03 480.90 590.46 1,053.93 6,417.76 871.39 9,933.45 -5,642.53
Price/Book (P/B)
- - 59.43 88.20 77.13 92.55 78.85 88.55 54.01 63.52 59.98 72.05
Price/Sales (P/S)
1,403.92 1,373.76 1,203.20 1,057.16 1,142.24 854.92 1,153.80 810.73 953.31 935.70 1,013.67
Price/Cash Flow (P/CF)
- - 2,784.90 3,833.65 -4,563.21 760.52 1,983.87 2,014.63 2,685.97 1,936.69 1,849.19 2,066.69