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
94.00 86.88 85.83 24.46 22.34 28.78 29.54 30.86 30.09 87.17 74.12 72.64 72.63 77.72 104.06
Profit Margin
1.37 5.46 -0.97 -17.72 -4.50 -0.83 4.33 5.34 5.92 1.60 -0.89 4.43 6.27 4.99 6.63
Operating Margin
2.33 2.34 1.37 -14.09 -5.12 6.17 6.18 8.20 7.38 3.38 0.62 5.98 7.76 6.31 7.38
EPS Growth
-80.95 300.00 -120.00 -1,743.75 76.27 84.93 668.72 33.33 6.25 -70.59 -165.40 681.04 47.37 -25.00 33.33
Return on Assets (ROA)
0.87 5.66 -1.01 -22.86 -5.78 -1.09 5.75 7.31 7.40 2.83 -1.88 10.09 12.21 8.20 9.86
Return on Equity (ROE)
1.36 8.40 -1.76 -50.25 -14.15 -2.14 10.13 12.43 12.40 5.60 -3.76 19.05 21.10 13.36 15.32
Return on Invested Capital (ROIC)
1.46 4.14 7.84 -36.51 -13.17 -2.29 10.26 12.88 12.53 4.65 -143.58 21.51 23.50 13.70 14.16
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - 14.73 3.22 0.08 0.03 -0.97 0.10 26.88 24.63 -2.78 -2.98 -1.18 -2.02
Debt/Equity
- - - - 0.01 32.38 7.87 0.15 0.06 -1.65 0.16 53.13 49.41 -5.25 -5.14 -1.92 -3.13
Debt/EBITDA
-642.83 -139.88 -288.46 -103.28 3,967.04 -188.22 -252.28 -136.30 -201.72 -402.85 -355.14 -154.36 -99.89 -47.37 -91.54
Debt/Capitalization
- - - - 0.01 24.46 7.30 0.15 0.06 -1.68 0.16 34.70 33.07 -5.54 -5.42 -1.95 -3.23
Interest Debt per Share EUR
0.02 0.02 0.02 0.41 0.11 0.02 0.01 -0.01 0.01 0.50 0.45 -0.03 -0.05 -0.02 -0.05
Debt Growth
- - - - - - 286,639.00 -78.93 -98.18 -53.33 -100.00 - - 252.84 -99.90 11.21 - - -100.00 - -
Liquidity
Current Ratio
200.87 237.18 166.27 138.31 168.68 207.34 232.09 269.68 274.74 498.55 436.79 706.87 697.50 859.10 737.44
Quick Ratio
198.81 234.48 165.36 136.80 167.59 207.34 217.74 287.27 226.03 188.36 231.97 333.62 464.99 674.81 543.57
Cash Ratio
84.78 71.97 40.40 17.91 34.02 80.21 90.16 72.78 88.00 205.16 86.77 213.86 131.95 58.13 104.24
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - 100 - - - - - -
Turnover
Inventory Turnover
763.46 2,649.61 5,537.86 18,195.13 29,446.93 - - 2,481.32 -2,205.77 706.81 40.33 127.49 128.29 168.59 187.06 -25.04
Receivables Turnover
240.75 345.12 288.87 308.99 312.54 418.53 408.78 349.12 398.63 415.37 948.09 13,369.32 904.77 407.58 456.42
Payables Turnover
121.12 372.58 444.38 3,053.25 2,085.73 4,493.24 13,957.72 5,297.93 4,730.98 578.89 1,430.54 3,201.31 1,728.79 752.71 -228.74
Asset Turnover
63.51 103.62 104.00 129.00 128.42 131.59 132.84 136.73 125.00 177.68 209.70 227.76 194.78 164.35 148.65
Coverage
Interest Coverage
313.12 342.16 195.07 -1,707.21 -637.49 1,145.14 2,964.17 3,656.77 4,178.54 433.01 101.79 1,292.55 1,768.40 2,333.18 7,639.84
Asset Coverage
- - - - 1,431,700 400 1,900 85,700 202,900 - - 76,100 16,700 16,474,700 18,141,200 21,947,600 - - - -
Cash Flow Coverage (CFGR)
- - - - -134,450.10 -9.35 -8.13 19,950.51 9,018.96 -120.97 1,848.82 44.16 -69.64 -830.15 -249.73 165.86 -494.70
EBITDA Coverage
600 1,300 500 -700 - - 1,800 3,300 4,200 4,900 600 300 1,700 2,100 2,900 9,800
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - -600
Time Interest Earned (TIE)
100 100 100 - - - - 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
8.53 - - - - - - - - - - - - - - - - - - - - - - - - - - 1.33
Earnings Yield
3.89 16.51 -3.41 -62.99 -15.37 -1.67 6.58 5.56 6.92 2.21 -1.33 7.19 9.86 6.88 9.25
Price/Earnings (P/E)
2,570.37 605.78 -2,934.00 -158.75 -650.83 -5,985.70 1,519.88 1,798.14 1,445.70 4,519.52 -7,521.57 1,391.65 1,014.44 1,453.16 1,080.77
Price/Book (P/B)
35.07 50.86 51.78 79.78 92.07 128.10 153.92 223.45 179.28 253.28 283.11 265.15 214.08 194.17 165.57
Price/Sales (P/S)
35.11 33.07 28.44 28.13 29.27 49.39 65.81 96.08 85.60 72.11 67.30 61.65 63.60 72.54 71.67
Price/Cash Flow (P/CF)
638.50 2,049.98 -525.49 -2,636.69 -14,386.21 430.47 2,817.83 11,177.25 6,095.44 1,079.53 -822.69 608.88 1,666.89 -6,110.80 1,068.53