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
22.76 25.77 25.46 21.91 23.75 22.87 22.07 24.63 27.05 26.60 23.61 11.77 15.19 8.54 1.97
Profit Margin
2.11 2.10 -5.37 -8.73 0.72 2.25 2.15 2.81 0.01 -3.41 -2.21 -2.79 -4.23 -8.74 -4.67
Operating Margin
3.49 3.98 -3.16 -5.41 4.05 4.28 5.99 5.53 1.23 -1.54 -0.06 -8.65 -1.49 -8.62 -3.22
EPS Growth
4,900.00 -12.90 -322.22 -86.67 110.71 250.00 35.71 57.90 -99.67 -25,433.33 15.79 -64.06 -48.57 -73.72 50.92
Return on Assets (ROA)
2.87 2.15 -4.81 -8.81 0.86 3.15 3.58 3.18 0.01 -2.74 -1.81 -2.94 -5.60 -10.46 -5.29
Return on Equity (ROE)
7.00 5.75 -13.21 -33.66 2.78 9.85 11.47 10.14 0.04 -12.03 -9.74 -16.77 -21.66 -56.69 -31.01
Return on Invested Capital (ROIC)
6.22 5.34 -6.66 -11.94 5.80 9.44 11.65 7.93 0.06 -2.55 -0.12 -20.52 -5.38 -32.02 -15.52
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
11.95 11.83 7.41 21.05 16.30 12.80 14.37 21.77 24.52 21.11 17.54 20.86 11.86 12.23 5.84
Debt/Equity
29.07 31.72 20.37 80.45 52.76 40.09 46.04 69.33 74.90 92.60 94.17 118.91 45.84 66.27 34.25
Debt/EBITDA
-97.99 -37.24 14,595.48 -456.15 -142.95 -129.07 -152.96 0.75 32.94 30.34 135.48 -57.45 -376.94 16.76 2,221.71
Debt/Capitalization
22.52 24.08 16.92 44.58 34.54 28.62 31.53 40.95 42.82 48.08 48.50 54.32 31.43 39.86 25.51
Interest Debt per Share EUR
1.42 1.66 1.15 2.96 2.61 1.94 2.52 6.46 6.50 6.21 6.78 8.27 4.14 3.72 2.06
Debt Growth
535.25 16.28 -34.69 194.28 -13.43 -18.27 32.14 210.71 5.61 -6.19 8.71 31.04 -47.06 19.49 -18.36
Liquidity
Current Ratio
168.24 156.05 128.10 146.60 153.70 146.40 129.78 138.39 139.76 115.77 107.28 96.67 107.30 86.42 96.72
Quick Ratio
93.03 41.00 83.42 105.75 107.28 102.86 105.24 124.49 125.07 68.78 51.02 59.10 79.17 57.61 59.74
Cash Ratio
41.29 29.59 35.72 49.50 56.89 49.81 60.28 52.28 56.44 39.64 21.77 26.09 33.67 18.49 25.21
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
357.28 268.17 301.78 382.89 416.06 495.19 905.03 1,515.48 1,376.28 251.24 191.10 366.49 706.62 528.13 485.10
Receivables Turnover
611.08 - - 353.67 346.89 488.06 674.05 620.89 379.85 408.46 553.34 482.95 479.44 517.44 434.00 519.02
Payables Turnover
1,030.74 421.10 625.38 443.44 572.86 753.76 742.90 678.19 502.79 360.43 259.09 374.55 447.12 342.76 381.08
Asset Turnover
136.15 102.12 89.48 100.87 119.97 139.90 166.43 113.39 109.62 80.40 82.06 105.46 132.53 119.70 113.34
Coverage
Interest Coverage
503.01 400.67 -157.53 -231.83 208.24 363.24 624.97 541.15 112.71 -87.71 -2.75 -408.89 -66.07 -482.03 -154.38
Asset Coverage
400 400 600 200 200 300 300 200 200 200 200 100 300 200 400
Cash Flow Coverage (CFGR)
9.54 17.43 -56.75 62.90 50.50 100.98 80.09 22.16 13.28 19.35 5.41 -38.29 26.19 -60.16 48.20
EBITDA Coverage
700 600 - - - - 300 500 800 800 500 200 200 -200 - - -300 - -
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 - - - - 100 100 100 100 100 - - 100 - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
3.05 5.08 -15.89 -37.08 1.24 2.72 1.73 4.37 0.03 -10.26 -5.41 -4.83 -11.47 -20.56 -12.70
Price/Earnings (P/E)
3,281.93 1,969.59 -629.25 -269.72 8,077.13 3,683.16 5,773.22 2,290.02 296,242.16 -974.31 -1,849.41 -2,070.20 -872.13 -486.33 -787.14
Price/Book (P/B)
229.60 113.33 83.14 90.79 224.74 362.79 662.38 232.30 106.06 117.17 180.06 347.13 188.94 275.69 244.08
Price/Sales (P/S)
69.30 41.39 33.80 23.55 57.89 82.83 124.18 64.32 31.67 33.22 40.86 57.74 36.87 42.52 36.73
Price/Cash Flow (P/CF)
8,276.08 2,049.83 -719.37 179.41 843.46 896.28 1,796.43 1,512.21 1,066.28 653.97 3,533.46 -762.40 1,573.55 -691.47 1,478.73