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
27.48 26.75 27.20 22.77 16.63 16.55 18.79 17.78 20.47 19.89 19.12 19.61 20.88 22.33 21.63
Profit Margin
-4.92 3.81 3.95 0.42 -26.84 -18.49 -22.30 -14.51 16.15 3.94 -8.23 -14.15 7.49 11.17 3.76
Operating Margin
2.97 9.29 10.75 5.85 -14.04 -3.63 -9.70 3.08 5.70 7.72 3.68 0.83 8.68 10.64 6.38
EPS Growth
-131.25 187.50 35.71 -92.68 -7,092.81 39.10 1.35 59.25 195.80 -70.18 -314.71 -45.21 158.49 67.74 -67.31
Return on Assets (ROA)
-3.21 2.49 2.68 0.28 -19.73 -11.38 -15.89 -5.88 9.01 2.61 -5.94 -10.34 5.48 8.57 2.70
Return on Equity (ROE)
-8.03 6.10 5.85 0.68 -60.91 -43.52 -101.97 -33.66 30.39 7.77 -21.36 -58.95 20.30 22.29 6.77
Return on Invested Capital (ROIC)
9.22 5.93 7.54 4.15 -20.64 -4.52 -13.17 2.68 8.69 8.44 5.58 1.19 9.73 16.65 44.29
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
32.00 30.40 24.51 31.06 32.92 33.42 41.24 40.69 34.11 26.22 30.34 35.95 33.37 26.84 19.13
Debt/Equity
80.17 74.32 53.46 74.59 101.64 127.78 264.57 232.91 115.06 78.18 109.05 205.03 123.63 69.79 47.94
Debt/EBITDA
185.04 288.37 191.33 375.78 -1,642.80 784.80 459.25 641.35 157.53 193.34 264.22 338.82 150.70 101.31 134.46
Debt/Capitalization
44.50 42.63 34.84 42.72 50.41 56.10 72.57 69.96 53.50 43.88 52.17 67.22 55.28 41.10 32.41
Interest Debt per Share EUR
8.56 9.18 7.85 10.48 8.68 9.20 8.09 8.81 4.73 3.65 4.04 3.95 3.99 3.48 2.60
Debt Growth
47.15 6.76 -13.36 42.87 -16.81 9.65 5.53 0.97 -31.96 -20.96 9.84 -0.88 1.50 -13.50 -22.28
Liquidity
Current Ratio
409.89 329.41 315.81 274.82 222.47 221.21 265.27 297.95 196.92 303.88 244.34 297.08 280.29 261.65 275.87
Quick Ratio
116.88 186.99 72.11 156.91 112.66 127.32 129.00 232.63 133.71 173.98 132.73 170.84 169.31 152.24 132.87
Cash Ratio
128.86 27.62 48.24 48.99 51.15 61.09 68.54 76.55 82.93 50.04 47.55 70.20 87.24 75.54 48.98
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
223.23 228.59 220.80 248.07 261.61 240.58 231.68 235.37 243.07 270.33 286.85 298.87 290.98 272.32 228.45
Receivables Turnover
- - 478.46 - - 479.82 556.94 460.08 679.46 117.87 374.77 427.03 465.20 453.80 487.65 497.33 659.26
Payables Turnover
890.68 754.81 617.40 778.30 793.94 631.86 659.48 609.14 765.96 776.23 808.56 952.45 691.58 613.99 553.14
Asset Turnover
65.18 65.39 67.81 66.76 73.51 61.54 71.27 40.53 55.79 66.08 72.22 73.04 73.17 76.73 71.80
Coverage
Interest Coverage
84.65 263.66 339.14 185.87 -440.34 -110.98 -242.99 44.97 93.16 267.00 107.82 25.00 308.83 427.21 246.45
Asset Coverage
200 200 300 200 200 200 100 100 200 300 200 200 200 300 400
Cash Flow Coverage (CFGR)
21.27 17.98 24.47 14.46 23.17 -0.26 -5.20 -1.86 -9.15 4.57 13.56 22.98 24.91 23.76 51.45
EBITDA Coverage
300 300 400 200 - - 100 200 100 100 500 300 300 500 500 400
Dividend Coverage
- - - - - - - - 2,700 - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 - - - - 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - 0.61 0.63 - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-4.04 2.71 2.18 0.31 -17.56 -21.81 -22.38 -14.60 9.92 6.02 -15.33 -29.49 8.23 14.96 5.21
Price/Earnings (P/E)
-2,475.16 3,684.28 4,587.19 32,280.36 -569.41 -458.44 -446.84 -685.17 1,008.25 1,659.97 -652.47 -339.11 1,215.01 668.58 1,918.29
Price/Book (P/B)
198.87 224.62 268.33 218.01 346.83 199.50 455.65 230.66 306.45 128.96 139.35 199.90 246.60 149.03 129.94
Price/Sales (P/S)
121.76 140.51 181.38 135.99 152.82 84.78 99.64 99.42 162.83 65.45 53.68 47.99 90.97 74.69 72.22
Price/Cash Flow (P/CF)
1,166.03 1,681.05 2,051.10 2,021.03 1,472.37 -59,596.83 -3,312.02 -5,314.83 -2,911.56 3,608.26 942.33 424.22 800.80 898.75 526.79