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
56.61 58.33 59.20 49.63 52.75 52.56 50.53 48.52 43.13 43.09 43.62 39.12 45.96 49.89 53.23
Profit Margin
-34.75 0.42 2.82 2.20 1.38 3.31 -4.12 -11.34 -24.03 -3.37 -32.16 -8.93 2.19 5.03 -2.41
Operating Margin
-26.77 6.28 7.82 6.29 6.66 6.39 0.07 -9.28 -19.88 -0.31 -1.84 -9.34 1.72 4.50 1.84
EPS Growth
-1,600.00 100.09 3,114.29 -11.11 -41.67 150.00 -234.29 -170.21 -76.38 87.95 -266.67 76.77 131.00 82.33 -145.85
Return on Assets (ROA)
-25.27 0.31 2.07 1.73 1.06 2.44 -3.32 -9.31 -21.68 -2.73 -36.41 -7.62 2.27 5.64 -2.88
Return on Equity (ROE)
-80.16 0.60 3.86 3.02 1.84 4.02 -5.29 -16.28 -47.18 -5.02 -88.29 -47.28 6.51 13.21 -6.50
Return on Invested Capital (ROIC)
-27.50 1.32 4.62 3.94 2.15 3.74 0.15 -13.08 -31.81 -0.49 -3.88 -13.16 1.84 6.58 4.99
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
44.97 3.81 21.89 18.42 18.09 15.76 11.10 10.31 17.92 17.75 16.77 34.03 20.58 19.90 14.99
Debt/Equity
142.65 7.49 40.87 32.02 31.44 25.92 17.70 18.04 38.99 32.67 40.66 211.13 59.06 46.62 33.82
Debt/EBITDA
890.52 -29.19 195.55 207.67 165.15 160.40 212.23 -77.03 -84.02 73.72 -48.26 -1,551.74 134.48 126.74 111.61
Debt/Capitalization
58.79 6.97 29.01 24.26 23.92 20.58 15.04 15.28 28.05 24.62 28.90 67.86 37.13 31.80 25.27
Interest Debt per Share EUR
18.08 1.09 3.56 2.73 2.51 2.35 1.65 1.47 1.92 1.86 0.48 1.06 0.69 0.48 0.34
Debt Growth
0.27 -90.94 480.19 -16.42 -3.49 -5.01 -29.89 -10.84 32.08 1.55 -34.13 123.65 -37.96 -0.96 -17.54
Liquidity
Current Ratio
137.84 178.20 149.88 127.97 171.96 173.39 176.93 167.03 143.79 134.91 177.95 159.28 180.89 190.78 197.22
Quick Ratio
88.22 116.87 98.50 82.93 110.38 107.71 106.73 100.22 82.50 85.82 99.01 98.27 105.42 107.92 118.13
Cash Ratio
8.90 24.56 21.13 12.88 23.91 23.49 23.94 26.70 18.13 36.81 21.50 27.51 31.87 24.86 25.87
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
210.56 204.15 204.61 285.12 249.07 225.82 249.00 236.42 231.02 230.52 224.52 240.79 223.50 208.33 209.29
Receivables Turnover
376.27 398.04 404.87 418.90 469.20 371.21 520.99 523.35 435.06 405.71 425.59 341.08 451.07 414.76 432.85
Payables Turnover
292.37 220.40 224.77 281.15 258.61 265.30 287.35 259.56 290.57 320.88 305.80 261.88 271.36 298.57 278.47
Asset Turnover
72.72 72.66 73.41 78.81 76.52 73.76 80.40 82.05 90.22 80.93 113.23 85.38 103.39 112.13 119.79
Coverage
Interest Coverage
-498.89 171.42 253.20 351.47 586.71 656.60 10.28 -1,535.89 -2,704.29 -25.44 -225.32 -604.66 119.64 578.88 160.20
Asset Coverage
100 2,000 300 400 400 400 600 600 300 400 300 100 200 200 300
Cash Flow Coverage (CFGR)
1.83 172.29 17.01 29.27 25.88 10.69 65.02 56.58 -14.95 1.28 19.09 0.28 8.96 4.79 37.21
EBITDA Coverage
100 200 300 400 800 800 500 -800 -2,000 300 -2,000 -100 500 1,000 600
Dividend Coverage
11,100 -200 -3,400 -900 - - - - - - - - - - - - - - - - -1,800 -6,100 4,400
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 - - - - 100 100 100
Market Prospects
Dividend Yield
1.71 0.30 0.30 0.58 - - - - - - - - - - - - - - - - 0.24 0.14 0.15
Earnings Yield
-191.39 0.63 10.09 5.66 1.33 5.23 -7.09 -25.69 -75.59 -33.64 -88.66 -28.58 4.53 8.60 -6.48
Price/Earnings (P/E)
-52.25 15,939.98 990.99 1,766.40 7,508.50 1,912.71 -1,409.77 -389.25 -132.30 -297.24 -112.80 -349.93 2,207.40 1,162.29 -1,542.54
Price/Book (P/B)
41.88 96.23 38.28 53.27 138.22 76.84 74.54 63.37 62.42 14.92 99.58 165.46 143.73 153.57 100.27
Price/Sales (P/S)
18.16 67.37 27.94 38.87 103.91 63.34 58.14 44.15 31.79 10.02 36.27 31.24 48.44 58.46 37.10
Price/Cash Flow (P/CF)
1,600.10 745.44 550.60 568.18 1,698.63 2,773.66 647.73 621.04 -1,071.02 3,556.20 1,283.17 27,543.67 2,715.38 6,875.25 796.91