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
64.38 70.03 73.76 73.67 76.14 76.60 76.30 75.70 74.54 77.88 93.91 94.92 92.85 93.05 91.60
Profit Margin
-22.80 -8.03 -0.90 4.77 8.06 8.82 3.42 -13.31 -14.91 -3.41 -10.70 50.85 40.40 25.14 0.72
Operating Margin
-26.15 -6.20 4.63 10.54 13.49 13.61 5.88 -10.34 -9.86 -8.68 -20.36 57.77 40.22 22.45 -3.38
EPS Growth
37.14 56.49 88.85 -2,952.21 126.32 20.00 -50.00 -463.89 -10.69 79.31 -66.67 1,600.00 -31.47 -46.89 -97.67
Return on Assets (ROA)
-13.31 -5.34 -0.63 3.30 5.98 6.51 3.11 -10.89 -14.25 -3.51 -7.36 41.56 25.21 12.55 0.33
Return on Equity (ROE)
-68.40 -35.73 -3.47 15.58 21.27 20.53 8.57 -45.99 -99.55 -25.90 -80.71 133.62 52.19 22.14 0.59
Return on Invested Capital (ROIC)
-84.19 -4.41 -4.86 14.06 11.03 11.85 7.37 -12.35 -16.32 -10.62 -7.60 92.23 39.71 18.70 0.71
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - 64.20 62.32 58.43 49.78 45.42 44.17 43.18 53.27 59.24 69.06 17.16 13.39 10.84 12.17
Debt/Equity
- - 429.37 343.20 275.81 177.10 143.18 121.76 182.38 372.23 437.02 757.12 55.16 27.73 19.12 21.48
Debt/EBITDA
137.98 -2,571.16 766.74 458.49 290.19 287.41 486.03 -695.38 -711.01 -979.89 -598.47 -25.32 -61.57 -197.33 -4,102.46
Debt/Capitalization
- - 81.11 77.44 73.39 63.91 58.88 54.91 64.59 78.82 81.38 88.33 35.55 21.71 16.05 17.68
Interest Debt per Share EUR
- - 8.07 7.75 6.68 5.48 5.34 5.39 5.48 5.72 5.33 4.88 3.27 2.92 2.49 2.46
Debt Growth
- - - - -8.40 -13.99 -19.26 -2.97 2.33 2.02 4.73 -6.60 -7.81 -34.20 -12.94 -13.59 1.73
Liquidity
Current Ratio
175.77 138.80 144.94 121.84 129.49 123.35 158.78 138.81 112.11 103.77 82.69 258.80 341.92 282.76 263.43
Quick Ratio
142.33 110.54 116.62 94.93 99.47 93.81 126.23 113.39 83.35 75.29 67.96 246.23 329.71 254.25 222.46
Cash Ratio
51.80 39.29 34.00 20.99 30.32 20.03 10.80 16.39 28.98 31.42 29.18 101.36 131.27 153.94 62.60
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - 200 - - - - - -
Turnover
Inventory Turnover
182.82 157.59 158.12 154.84 150.77 142.54 198.80 198.44 191.05 173.97 58.73 114.96 156.01 49.16 33.83
Receivables Turnover
201.59 358.42 292.39 282.38 313.34 - - 463.25 281.69 572.61 631.06 588.73 974.34 381.43 468.51 330.63
Payables Turnover
145.61 140.81 133.94 153.02 149.88 133.43 148.01 119.77 127.46 114.84 31.74 65.20 61.04 49.61 45.56
Asset Turnover
58.39 66.50 70.01 69.17 74.18 73.83 90.98 81.82 95.53 102.85 68.82 81.74 62.39 49.93 46.35
Coverage
Interest Coverage
- - - - 106.96 239.12 294.26 316.25 205.65 -358.76 -345.06 -298.90 -449.46 4,991.81 2,740.79 1,854.84 -221.44
Asset Coverage
- - 100 100 100 100 100 100 100 100 100 100 400 500 700 500
Cash Flow Coverage (CFGR)
- - -14.78 -3.15 5.41 17.34 24.17 11.86 -8.81 -1.46 -17.49 -30.35 492.27 52.05 89.89 -32.37
EBITDA Coverage
- - - - 200 300 300 400 300 -200 -200 -100 -200 5,000 3,000 2,200 - -
Dividend Coverage
- - - - - - - - - - - - - - 100 100 - - - - -1,500 -800 -400 - -
Time Interest Earned (TIE)
- - - - 100 100 100 100 100 - - - - - - - - 200 100 100 - -
Market Prospects
Dividend Yield
- - - - - - 6.23 4.27 5.29 6.30 3.37 3.52 - - - - 0.68 1.06 1.01 1.55
Earnings Yield
-3.34 -2.03 -0.36 2.46 2.22 2.23 1.19 -4.03 -4.72 -2.30 -1.16 10.57 9.01 4.25 0.15
Price/Earnings (P/E)
-2,996.98 -4,938.08 -27,629.11 4,068.75 4,495.64 4,475.93 8,404.01 -2,482.38 -2,120.54 -4,351.32 -8,603.93 946.22 1,109.59 2,351.52 66,467.72
Price/Book (P/B)
2,049.86 1,764.34 959.09 633.72 956.26 918.91 720.21 1,141.77 2,110.99 1,126.87 6,944.27 1,264.39 579.12 520.56 390.69
Price/Sales (P/S)
683.40 396.70 248.78 194.06 362.34 394.80 287.15 330.38 316.24 148.52 920.36 481.11 448.31 591.12 477.85
Price/Cash Flow (P/CF)
-3,720.25 -2,780.78 -8,859.12 4,245.17 3,114.08 2,655.11 4,987.44 -7,104.91 -38,871.67 -1,473.96 -3,021.93 465.62 4,012.74 3,028.67 -5,620.54