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
56.98 55.98 60.08 57.39 57.68 58.36 55.59 55.69 56.71 56.98 58.35 56.96 21.71
Profit Margin
-0.61 -3.84 -0.86 -0.56 6.36 5.53 0.33 1.70 -9.85 3.32 3.42 2.47 3.41
Operating Margin
3.93 3.12 7.08 8.74 9.18 8.58 3.87 5.26 7.40 1.08 9.88 8.18 2.70
EPS Growth
- - -510.93 78.00 39.00 1,550.98 -13.51 -94.09 482.01 -636.36 125.42 26.67 -26.32 35.71
Return on Assets (ROA)
-0.40 -2.44 -0.57 -0.20 4.56 4.03 0.26 1.31 -5.35 1.34 1.76 1.37 1.85
Return on Equity (ROE)
-1.58 -11.19 -2.59 -0.93 10.50 8.95 0.61 2.94 -19.25 4.58 5.41 4.34 5.81
Return on Invested Capital (ROIC)
47.68 3.82 -5.84 -2.43 9.08 7.10 2.64 4.76 5.54 -0.23 4.23 4.14 2.31
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
40.09 44.00 42.48 40.04 20.28 20.00 19.63 21.22 47.97 53.48 47.36 45.77 14.16
Debt/Equity
160.41 201.74 192.76 186.86 46.75 44.43 46.44 47.85 172.63 182.27 145.44 145.56 44.38
Debt/EBITDA
611.93 746.19 534.39 801.24 142.01 165.11 266.77 264.56 251.48 603.40 328.11 340.98 429.36
Debt/Capitalization
61.60 66.86 65.84 65.14 31.86 30.76 31.71 32.36 63.32 64.57 59.26 59.28 30.74
Interest Debt per Share EUR
3.34 3.64 3.33 5.44 1.75 1.66 1.67 1.78 5.53 6.08 5.27 4.81 1.68
Debt Growth
- - 7.36 -8.18 1.87 -49.41 0.42 0.92 6.25 203.07 10.71 -6.39 0.74 -4.17
Liquidity
Current Ratio
57.84 37.62 85.19 44.07 107.00 114.66 108.70 115.89 90.86 101.15 94.12 97.10 95.58
Quick Ratio
24.92 17.41 31.77 21.25 49.28 44.51 40.68 35.52 27.66 33.64 39.59 34.67 33.49
Cash Ratio
4.91 2.54 4.45 3.20 25.03 18.48 10.61 5.45 7.34 12.45 20.02 13.86 14.25
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
194.79 210.65 180.76 100.88 198.89 172.63 180.81 162.43 156.90 108.16 151.45 143.28 260.73
Receivables Turnover
- - - - 1,562.91 932.65 1,323.64 1,791.87 1,121.09 1,350.55 1,360.47 863.16 1,283.41 1,153.35 1,271.52
Payables Turnover
160.90 172.61 156.45 77.50 156.20 159.91 173.88 190.18 192.05 172.12 185.72 174.05 300.00
Asset Turnover
64.47 63.60 66.65 35.77 71.58 72.93 79.34 76.99 54.29 40.54 51.46 55.39 54.38
Coverage
Interest Coverage
103.75 58.99 152.14 130.62 566.00 972.28 495.74 585.94 154.91 17.18 226.75 267.17 74.93
Asset Coverage
100 - - - - - - 100 200 200 200 100 100 100 100 100
Cash Flow Coverage (CFGR)
-2.17 0.37 4.46 17.12 32.44 19.43 19.36 -1.34 17.81 3.26 29.49 20.00 78.61
EBITDA Coverage
200 100 200 100 800 1,400 1,000 1,000 700 300 500 700 400
Dividend Coverage
- - - - - - - - - - -200 - - - - - - - - - - -300 -300
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 - - 100 100 100
Market Prospects
Dividend Yield
17.61 - - - - - - - - 2.90 2.51 - - - - - - - - 1.82 2.76
Earnings Yield
-0.81 -4.86 -1.08 -0.66 6.75 6.65 0.38 8.43 -36.11 14.92 7.63 6.29 8.75
Price/Earnings (P/E)
-12,393.93 -2,056.88 -9,228.08 -15,118.35 1,482.39 1,503.26 26,402.85 1,186.92 -276.92 670.11 1,310.58 1,589.64 1,142.60
Price/Book (P/B)
196.41 230.08 239.42 140.51 155.64 134.53 161.07 34.92 53.32 30.71 70.87 69.03 66.34
Price/Sales (P/S)
76.14 78.91 79.16 84.19 94.34 83.06 85.84 20.12 27.29 22.23 44.84 39.19 38.93
Price/Cash Flow (P/CF)
-5,635.31 30,657.82 2,787.49 439.12 1,026.43 1,558.21 1,791.28 -5,462.96 173.45 516.50 165.25 237.15 190.15