Ratios

14 Sheets · From 2023 to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
34.14 32.05 25.97 28.20 31.37 29.01 35.75 34.79 31.96 25.58 21.39 - - 26.11 - -
Profit Margin
7.01 4.83 -7.02 0.52 3.65 2.99 10.49 5.33 3.33 -9.93 -8.79 2,163.23 -9.21 - -
Operating Margin
12.05 8.17 0.52 1.38 5.63 3.88 10.94 9.23 4.76 -9.82 -9.41 -1,396.47 -6.02 - -
EPS Growth
- - -25.24 -255.84 107.25 578.16 -11.86 144.23 -40.95 -37.33 -865.96 21.39 124.38 -181.16 212.50
Return on Assets (ROA)
7.37 4.74 -7.48 0.62 3.99 3.49 8.27 5.19 2.90 -7.94 -6.70 2.03 -5.03 1.89
Return on Equity (ROE)
23.36 17.46 -19.65 1.28 7.91 6.74 16.05 8.97 5.40 -17.17 -15.28 3.23 -15.71 2.88
Return on Invested Capital (ROIC)
25.81 18.99 1.55 1.96 7.83 6.06 12.39 10.16 4.84 -11.65 -9.83 -1.42 -6.09 -0.38
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.66 0.51 0.96 7.93 3.86 1.83 1.29 4.72 8.14 15.20 21.60 18.50 34.19 16.64
Debt/Equity
2.08 1.89 2.51 16.33 7.65 3.53 2.51 8.16 15.18 32.88 49.28 29.40 106.87 25.41
Debt/EBITDA
1.30 -2.41 4.18 -41.03 -82.79 -114.87 -49.81 -71.75 11.06 192.82 418.61 184.89 265.52 -4,882.81
Debt/Capitalization
2.04 1.85 2.45 14.04 7.11 3.41 2.45 7.54 13.18 24.75 33.01 22.72 51.66 20.26
Interest Debt per Share EUR
0.40 0.39 0.49 1.21 0.70 0.37 0.25 0.72 1.34 7.04 9.46 6.26 4.10 5.57
Debt Growth
-3.63 -9.93 84.41 623.51 -48.19 -52.04 -28.90 222.58 92.50 71.17 30.65 -31.48 411.86 -82.62
Liquidity
Current Ratio
117.33 101.43 122.89 177.19 182.81 189.51 160.37 164.06 127.59 102.13 92.31 25.44 106.15 20.91
Quick Ratio
1.64 3.31 3.07 37.81 45.57 50.35 25.72 50.23 23.22 61.65 55.53 - - 74.35 - -
Cash Ratio
0.93 1.65 1.27 35.67 42.57 47.03 23.46 47.58 21.41 17.36 17.75 - - 40.01 - -
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
336.33 305.72 382.46 393.53 305.47 399.98 370.73 402.39 376.34 373.62 374.45 - - 413.59 - -
Receivables Turnover
- - - - - - - - - - - - - - - - - - 448.12 456.99 - - 528.40 - -
Payables Turnover
558.25 583.36 656.19 562.13 441.87 528.59 404.66 357.98 392.16 470.44 642.20 106.31 439.09 - -
Asset Turnover
105.15 98.13 106.54 119.51 109.19 116.98 78.84 97.40 87.00 79.91 76.22 0.09 54.56 - -
Coverage
Interest Coverage
578.36 421.21 26.56 227.41 710.05 730.74 2,435.29 3,175.00 1,960.00 -2,428.57 -922.58 - - -128.89 - -
Asset Coverage
8,300 8,800 5,200 800 1,600 3,500 4,400 1,400 800 400 300 400 100 500
Cash Flow Coverage (CFGR)
2,366.78 1,020.91 -72.99 140.13 252.53 664.91 301.61 274.00 72.47 26.40 12.66 - - 19.83 - -
EBITDA Coverage
800 700 300 1,300 1,400 1,800 4,600 4,700 4,700 1,200 400 - - 300 - -
Dividend Coverage
-3,200 -12,700 - - - - - - -100 -400 -200 - - 300 - - - - 800 - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 - - - - - - 100 - -
Market Prospects
Dividend Yield
0.30 0.06 - - - - - - 2.46 2.50 1.93 - - 8.34 - - - - 0.40 - -
Earnings Yield
10.00 7.27 -10.93 0.84 5.31 4.34 10.57 4.37 3.94 -26.82 -17.98 4.20 -3.38 4.11
Price/Earnings (P/E)
999.56 1,374.69 -915.03 11,976.30 1,881.69 2,302.76 946.00 2,289.26 2,535.94 -372.88 -556.14 2,381.32 -2,955.87 2,431.29
Price/Book (P/B)
233.48 240.00 179.81 153.84 148.82 155.14 151.87 205.40 137.00 64.01 85.00 77.01 464.40 70.10
Price/Sales (P/S)
70.10 66.40 64.26 62.50 68.76 68.74 99.22 122.01 84.43 37.03 48.86 51,513.46 272.34 - -
Price/Cash Flow (P/CF)
474.69 1,244.14 -9,801.63 672.25 770.14 660.88 2,008.36 919.05 1,245.24 737.19 1,362.29 - - 2,191.00 - -