Ratios

13 Sheets · From 2023 to 2011
Configuration
Margins, Growth Rates In %
Ratio 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 33.32
Profit Margin
7.20 7.79 0.09 4.31 11.08 8.29 11.74 5.66 9.77 9.56 15.99 3.07 5.86
Operating Margin
11.57 11.48 -0.46 8.50 16.60 14.37 15.79 10.72 12.02 13.86 15.97 14.53 -0.06
EPS Growth
- - -15.14 -69.02 77.17 176.69 -21.29 74.93 -46.38 72.97 1.91 77.51 -84.55 150.93
Return on Assets (ROA)
0.37 0.31 0.01 0.36 0.97 0.71 0.93 0.50 0.79 0.72 1.30 0.22 0.56
Return on Equity (ROE)
5.24 4.00 0.07 2.76 7.29 5.02 8.62 4.54 6.03 4.95 9.46 2.68 5.97
Return on Invested Capital (ROIC)
4.95 2.16 -0.01 3.23 5.99 3.96 5.67 4.05 4.19 4.34 5.50 4.86 -0.03
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
4.50 3.66 5.29 4.93 8.63 11.03 7.84 4.95 5.88 5.17 5.75 9.98 7.34
Debt/Equity
64.54 47.40 54.19 38.26 65.25 78.44 72.69 45.11 44.93 35.42 41.72 121.88 77.88
Debt/EBITDA
163.57 406.23 79.71 50.68 93.44 90.21 102.34 54.78 231.32 -14.67 155.15 363.04 -56,223.08
Debt/Capitalization
39.22 32.16 35.14 27.67 39.49 43.96 42.09 31.09 31.00 26.16 29.44 54.93 43.78
Interest Debt per Share EUR
45.25 36.87 23.71 24.57 43.03 58.97 54.76 34.51 45.79 45.04 48.49 75.36 58.84
Debt Growth
- - -18.60 -37.32 5.90 18.47 8.89 18.18 -18.44 21.75 -3.29 2.42 25.79 0.75
Liquidity
Current Ratio
973.24 12,494.39 294.84 1,093.08 1,875.18 1,745.45 112.61 12,607.46 11,794.68 13,029.64 14,315.71 10,670.24 6.98
Quick Ratio
973.24 12,494.39 294.84 1,093.08 1,875.18 1,745.45 112.61 12,607.46 11,794.68 13,029.64 14,315.71 10,670.24 6.98
Cash Ratio
533.26 539.98 155.92 766.02 1,318.44 1,171.51 75.04 989.53 611.79 1,235.73 863.97 803.61 5.48
Operating Cash Flow Ratio
- - - - -100 -400 -1,200 -200 - - -200 200 600 -300 -900 - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - 9.19
Asset Turnover
5.07 3.97 7.82 8.24 8.71 8.51 7.91 8.80 8.08 7.55 8.15 7.16 9.61
Coverage
Interest Coverage
270.47 252.89 -8.80 265.83 381.92 344.48 846.87 445.47 465.32 540.31 628.60 369.12 -1.26
Asset Coverage
2,100 2,700 1,800 2,000 1,700 1,600 1,700 2,200 2,000 2,200 2,000 1,400 400
Cash Flow Coverage (CFGR)
13.69 5.88 -106.98 -54.30 -48.61 -11.46 -29.90 -22.43 18.84 51.37 -17.94 -37.78 0.41
EBITDA Coverage
200 200 100 200 300 300 800 400 400 500 600 300 - -
Dividend Coverage
- - - - - - -300 -500 -300 -500 -200 -500 -400 -700 - - -200
Time Interest Earned (TIE)
-100 -100 300 -100 -100 -100 -100 -100 -100 -100 -100 -100 - -
Market Prospects
Dividend Yield
- - - - 11.85 2.15 2.45 2.84 3.10 3.61 3.46 3.53 2.80 4.74 4.22
Earnings Yield
16.48 13.95 0.13 6.76 14.16 11.35 17.66 9.57 17.55 17.06 22.29 4.23 11.55
Price/Earnings (P/E)
606.93 716.86 74,410.00 1,478.57 706.32 880.96 566.17 1,045.25 569.70 586.13 448.65 2,364.00 865.97
Price/Book (P/B)
31.78 28.68 52.30 40.74 51.52 44.21 48.80 47.43 34.36 28.99 42.44 63.46 51.72
Price/Sales (P/S)
43.72 55.81 65.27 63.75 78.26 73.06 66.47 59.15 55.65 56.01 71.74 72.54 50.71
Price/Cash Flow (P/CF)
359.82 1,029.18 -90.23 -196.12 -162.44 -491.77 -224.51 -468.70 405.86 159.34 -566.95 -137.82 16,369.65