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
95.65 95.87 50.38 15.54 17.13 19.76 22.51 20.54 18.83 11.36 17.26 19.82 20.11 15.48 13.90
Profit Margin
2.69 8.04 40.40 15.64 -3.95 5.29 4.31 8.17 4.23 1.19 2.53 6.67 7.41 -31.19 1.74
Operating Margin
6.21 11.12 9.70 6.72 9.38 9.53 9.82 8.53 7.24 6.67 4.18 9.00 9.35 -41.27 2.65
EPS Growth
-49.67 20.78 333.33 -63.03 -126.17 230.77 -33.33 85.29 -47.62 -78.36 110.08 193.33 2.27 -542.22 105.53
Return on Assets (ROA)
3.65 4.26 42.16 14.54 -6.90 9.08 6.62 14.41 7.12 1.94 3.37 9.82 10.35 -44.17 2.52
Return on Equity (ROE)
13.64 14.32 434.00 63.33 25.04 -37.69 -66.82 -353.16 435.29 71.74 -342.86 99.09 60.33 -554.24 27.78
Return on Invested Capital (ROIC)
10.04 9.06 25.47 9.79 119.93 44.01 33.61 53.34 28.27 31.05 8.86 18.11 16.39 -77.58 4.62
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
25.02 19.44 39.02 34.13 50.12 51.27 41.54 27.63 30.05 24.97 44.90 45.34 42.92 48.40 48.62
Debt/Equity
93.45 65.26 401.75 148.64 -181.89 -212.73 -419.28 -677.22 1,838.24 921.74 -4,571.43 457.53 250.24 607.35 535.35
Debt/EBITDA
87.50 247.07 171.04 219.01 131.84 133.53 131.52 -28.08 -5.76 58.27 144.14 75.16 48.55 -45.61 194.27
Debt/Capitalization
48.31 39.49 80.07 59.78 222.12 188.71 131.32 117.32 94.84 90.21 102.24 82.06 71.45 85.86 84.26
Interest Debt per Share EUR
5.76 4.56 4.40 3.85 3.20 3.11 2.31 1.35 1.48 0.97 2.02 2.05 2.14 2.22 2.20
Debt Growth
4.34 -17.82 1.58 -1.12 -22.28 2.83 -26.38 -42.78 16.82 -32.16 126.42 4.38 6.39 0.84 -1.40
Liquidity
Current Ratio
99.26 190.60 98.13 203.01 100.86 86.58 88.54 90.16 103.87 102.39 106.41 130.34 144.72 104.47 73.39
Quick Ratio
98.41 190.36 97.46 202.25 100.17 86.24 88.03 89.78 103.37 101.82 105.99 130.01 144.18 103.76 72.68
Cash Ratio
32.08 1.97 50.00 32.64 40.33 39.26 36.00 49.19 53.04 30.60 50.47 70.53 91.38 56.50 40.31
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,891.67 2,225.00 23,688.89 40,633.33 44,612.50 68,220.00 53,640.00 54,240.00 47,283.33 49,140.00 58,825.00 87,000.00 55,380.00 37,971.43 30,277.78
Receivables Turnover
562.75 769.16 738.32 1,002.32 1,164.05 1,167.86 925.40 872.89 905.44 885.62 880.50 843.26 891.00 821.15 941.96
Payables Turnover
96.60 115.58 973.52 1,569.53 2,163.03 2,258.94 1,686.79 1,442.55 1,289.55 1,682.88 1,194.42 1,851.06 1,648.21 1,460.44 1,297.62
Asset Turnover
135.66 53.03 104.35 93.00 174.80 171.62 153.75 176.29 168.03 163.25 133.02 147.29 139.53 141.60 145.18
Coverage
Interest Coverage
352.17 400.00 344.63 271.96 236.26 397.06 404.76 485.00 617.07 840.91 850.00 2,253.85 2,160.00 -7,211.11 466.67
Asset Coverage
200 300 100 200 100 100 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
52.78 10.81 7.59 -3.52 5.26 15.43 22.89 20.56 15.84 6.84 21.88 18.06 42.21 22.33 20.94
EBITDA Coverage
600 500 400 500 300 500 500 600 800 1,200 2,300 3,500 2,900 -6,300 1,500
Dividend Coverage
-800 -200 -2,100 - - - - - - - - - - -300 - - -100 - - -200 500 -100
Time Interest Earned (TIE)
100 100 100 100 200 100 100 100 100 200 100 100 100 - - 100
Market Prospects
Dividend Yield
0.93 3.58 9.31 - - - - - - - - - - 2.17 6.82 7.32 - - 5.79 19.71 4.09
Earnings Yield
7.69 10.43 202.06 52.70 -9.31 16.47 9.65 15.42 8.05 3.57 7.42 15.72 13.28 -117.17 7.75
Price/Earnings (P/E)
1,299.73 959.14 49.49 189.77 -1,074.05 607.04 1,036.72 648.49 1,242.87 2,800.10 1,347.20 635.96 752.83 -85.35 1,290.50
Price/Book (P/B)
177.29 137.30 214.79 120.18 -268.91 -228.78 -692.70 -2,290.23 5,410.13 2,008.76 -4,618.96 630.15 454.17 473.04 358.47
Price/Sales (P/S)
34.99 77.13 19.99 29.67 42.39 32.13 44.63 53.01 52.63 33.33 34.11 42.40 55.82 26.62 22.43
Price/Cash Flow (P/CF)
359.47 1,946.32 704.21 -2,294.15 2,809.06 696.86 721.83 1,644.80 1,858.03 3,186.32 461.90 762.45 429.95 348.87 319.72