Ratios

12 Sheets · From 2022 to 2011
Configuration
Margins, Growth Rates In %
Ratio 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
29.54 31.75 31.89 37.08 46.80 34.78 46.68 45.54 47.46 50.47 49.88 46.42
Profit Margin
-56.98 -2.53 -2.87 -16.41 2.01 -5.23 -5.02 -1.32 -5.04 -7.20 -1.86 0.07
Operating Margin
-50.36 -1.21 -2.93 -11.23 2.17 -2.31 -2.14 0.21 -4.17 -6.86 -0.67 2.00
EPS Growth
- - 94.64 -24.85 -306.95 112.48 -100.00 - - 75.99 -276.71 -11.64 60.26 105.85
Return on Assets (ROA)
-66.89 -3.69 -4.13 -18.05 3.92 -1.70 -4.23 -1.21 -4.02 -4.27 -1.51 0.09
Return on Equity (ROE)
745.32 -59.60 -745.10 -43.20 66.43 -6.34 -17.64 -5.46 -17.34 -21.80 -10.71 0.63
Return on Invested Capital (ROIC)
-111.25 8.68 -3.11 -20.51 8.84 -1.33 -2.29 0.23 -4.08 -5.76 -1.13 1.08
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
62.90 60.23 62.70 15.04 35.66 36.97 41.41 46.79 46.07 43.54 43.63 46.92
Debt/Equity
-700.88 972.85 11,316.34 36.00 605.00 138.22 172.72 210.51 198.45 222.23 308.98 345.18
Debt/EBITDA
-175.11 -431.85 -19,404.55 -24.11 253.67 19,862.12 839.73 781.28 1,057.07 1,708.41 572.48 552.47
Debt/Capitalization
116.64 90.68 99.12 26.47 85.82 58.02 63.33 67.79 66.49 68.97 75.55 77.54
Interest Debt per Share EUR
128.12 117.58 135.71 36.59 - - - - 30.17 28.28 31.86 31.55 35.25 39.84
Debt Growth
- - -6.90 16.17 -70.91 68.16 445.69 7.28 11.12 13.04 -1.06 14.02 9.96
Liquidity
Current Ratio
74.84 123.21 87.55 155.42 95.56 77.21 83.43 84.78 92.87 74.75 79.61 72.52
Quick Ratio
2.44 89.69 61.71 111.98 70.76 10.85 20.84 39.69 56.34 39.71 39.84 27.62
Cash Ratio
2.44 6.04 1.08 27.21 0.03 10.85 20.84 18.02 38.52 24.41 18.98 7.63
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
355.69 535.54 476.20 337.41 512.77 186.45 466.49 409.59 422.02 313.33 285.12 369.35
Receivables Turnover
- - 314.22 297.88 274.76 337.89 - - - - 1,042.98 1,100.67 980.70 838.78 1,157.28
Payables Turnover
391.70 595.53 498.73 402.38 354.66 109.62 211.10 254.29 260.55 175.05 175.60 327.04
Asset Turnover
117.39 146.05 144.07 110.01 195.07 32.44 84.26 91.67 79.87 59.31 81.25 116.56
Coverage
Interest Coverage
-1,256.89 -49.60 -128.02 -303.37 595.86 -191.04 -330.23 46.56 -591.20 -1,107.50 -413.21 219.28
Asset Coverage
- - - - - - 300 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
-28.85 -32.06 -12.19 -78.90 24.14 -3.34 13.59 2.15 21.14 14.81 15.11 15.40
EBITDA Coverage
-700 -300 - - -200 1,900 - - 600 1,200 500 500 4,600 700
Dividend Coverage
- - - - - - 1,100 - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - 100 - - 100 100 - - - - 200 100
Market Prospects
Dividend Yield
- - - - - - 2.04 - - - - - - - - - - - - - - - -
Earnings Yield
-49.28 -2.64 -3.30 -22.80 - - - - -10.56 -2.03 -8.81 -10.59 -4.58 0.19
Price/Earnings (P/E)
-202.93 -3,783.66 -3,030.25 -438.66 - - - - -946.92 -4,936.56 -1,134.81 -944.69 -2,182.86 52,367.96
Price/Book (P/B)
-1,512.47 2,254.88 22,578.31 189.50 - - - - 167.03 269.51 196.72 205.96 233.83 332.24
Price/Sales (P/S)
115.64 95.58 86.83 71.97 - - - - 47.52 65.34 57.17 68.04 40.64 38.75
Price/Cash Flow (P/CF)
-747.89 -723.00 -1,637.20 -667.15 - - - - 711.77 5,963.10 468.97 625.66 500.75 624.84