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
33.41 31.18 44.74 49.56 56.29 40.05 39.15 32.68 72.43 84.00 78.64 92.75 93.32 79.32 93.62
Profit Margin
-3.79 1.83 5.02 11.11 17.17 12.20 28.78 29.06 22.04 14.73 13.26 12.50 15.05 2.10 1.97
Operating Margin
22.22 18.04 20.31 12.13 -0.18 -3.55 -2.34 12.31 3.61 12.20 19.10 19.45 27.66 4.33 1.74
EPS Growth
73.17 167.18 116.51 87.50 33.33 -2.50 207.69 114.17 -76.65 -5.00 1.75 -27.59 28.57 -85.19 -15.88
Return on Assets (ROA)
-0.67 0.51 1.22 2.68 4.18 4.80 6.79 23.93 4.39 2.90 2.66 1.92 2.32 0.36 0.29
Return on Equity (ROE)
-3.34 2.10 4.35 7.60 10.01 8.70 21.23 31.72 7.29 4.52 4.38 3.05 3.73 0.58 0.50
Return on Invested Capital (ROIC)
4.91 2.91 3.69 2.89 -0.05 -1.63 -0.57 9.92 0.62 2.26 3.41 2.39 3.02 0.34 -4.08
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
75.03 69.28 62.90 54.76 36.03 16.45 54.47 8.07 25.71 16.87 21.05 18.83 21.32 13.54 18.80
Debt/Equity
375.74 285.47 223.61 155.62 86.21 29.80 170.40 10.70 42.67 26.24 34.68 29.86 34.26 22.00 32.51
Debt/EBITDA
1,465.25 1,046.74 985.61 742.18 294.95 -38.75 493.73 -118.37 -70.89 -27.26 -23.33 -124.82 78.09 -124.25 42.97
Debt/Capitalization
78.98 74.06 69.10 60.88 46.30 22.96 63.02 9.67 29.91 20.79 25.75 22.99 25.52 18.03 24.54
Interest Debt per Share EUR
13.66 10.75 8.78 6.59 3.78 1.40 9.73 0.90 3.53 3.31 4.60 4.17 4.99 3.25 4.45
Debt Growth
-7.88 -21.38 -17.59 -24.85 -38.27 -62.08 628.85 -90.98 301.50 -6.83 39.45 -11.70 18.97 -36.97 35.72
Liquidity
Current Ratio
69.33 68.08 161.97 180.96 121.44 191.43 139.49 377.18 573.29 441.74 356.52 339.86 254.64 307.28 206.16
Quick Ratio
5.10 8.12 10.73 14.16 25.18 63.11 18.16 226.10 227.61 189.86 306.52 311.84 195.34 238.89 203.71
Cash Ratio
5.10 8.12 10.20 14.14 25.16 63.07 18.15 226.08 224.67 188.15 166.54 181.24 87.40 134.27 135.49
Operating Cash Flow Ratio
- - - - - - - - - - - - - - 200 - - - - - - - - - - - - - -
Turnover
Inventory Turnover
24.71 45.79 36.48 33.43 30.74 88.05 22.14 300.97 68.95 78.44 75.24 149.35 12.51 44.82 6,640.93
Receivables Turnover
- - - - - - - - - - - - - - - - - - - - 105.91 84.51 78.42 203.27 197.58
Payables Turnover
- - - - - - 6,041.22 4,248.19 3,948.41 2,766.09 11,966.14 2,011.37 1,348.45 2,382.43 1,096.49 785.26 1,736.94 491.73
Asset Turnover
17.59 27.96 24.40 24.09 24.35 39.37 23.58 82.34 19.93 19.72 20.06 15.38 15.43 16.93 14.63
Coverage
Interest Coverage
73.01 100.00 124.96 87.17 -1.44 -142.40 -95.07 3,413.36 1,341.07 28,714.77 10,815.06 940.82 1,492.76 299.38 89.38
Asset Coverage
100 100 100 100 200 400 100 1,000 300 400 400 400 400 600 400
Cash Flow Coverage (CFGR)
9.51 24.46 6.45 6.31 55.90 114.82 10.17 627.66 5.34 -17.78 13.53 22.43 6.68 43.65 19.64
EBITDA Coverage
- - 100 100 200 200 700 1,500 10,300 12,700 75,300 18,700 1,600 2,100 1,100 1,400
Dividend Coverage
- - - - - - - - - - - - - - - - - - -200 -200 -100 -100 - - - -
Time Interest Earned (TIE)
200 200 100 100 - - - - - - 100 100 100 100 100 100 - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - 1.25 1.29 1.37 1.42 1.55 1.57
Earnings Yield
-1.18 0.77 1.67 3.15 4.20 3.55 5.03 17.49 2.65 3.05 2.77 1.99 2.55 0.40 0.32
Price/Earnings (P/E)
-8,498.83 13,020.31 5,983.76 3,170.96 2,379.32 2,819.59 1,988.04 571.89 3,770.16 3,283.91 3,616.96 5,019.20 3,916.06 25,027.13 31,186.88
Price/Book (P/B)
283.47 273.94 260.39 241.13 238.05 245.33 422.15 181.39 274.77 148.41 158.51 152.95 146.21 144.80 155.71
Price/Sales (P/S)
321.81 237.75 300.14 352.21 408.53 344.05 572.14 166.19 830.90 483.84 479.62 627.26 589.52 526.43 615.67
Price/Cash Flow (P/CF)
793.07 392.33 1,805.51 2,457.43 493.99 717.04 2,435.61 270.02 12,055.69 -3,180.06 3,377.34 2,283.57 6,392.55 1,507.75 2,438.70