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
36.53 36.10 27.93 23.48 15.54 16.52 21.40 25.63 22.40 9.47 18.12 16.24 17.84 21.04 29.03
Profit Margin
17.24 19.01 9.91 5.13 -7.14 -22.23 1.43 3.13 3.38 -23.06 -0.94 2.74 -2.34 5.24 11.85
Operating Margin
24.44 26.92 14.33 6.97 -9.56 -20.47 3.43 6.84 4.95 -19.94 -1.29 2.72 -3.35 2.99 14.27
EPS Growth
34.88 126.72 -54.47 -54.91 -188.89 -168.75 107.95 107.32 2.35 -681.61 95.06 424.00 -181.48 343.94 303.73
Return on Assets (ROA)
22.42 29.17 12.08 5.65 -5.29 -15.17 1.23 2.44 2.48 -17.74 -0.78 2.67 -2.19 5.03 13.91
Return on Equity (ROE)
39.53 50.11 21.04 9.15 -9.20 -32.43 2.51 5.06 4.93 -41.34 -2.07 6.40 -5.60 12.04 32.89
Return on Invested Capital (ROIC)
29.93 41.32 18.91 8.54 -8.41 -28.33 2.70 5.08 4.84 -35.97 -2.09 5.99 -4.02 8.81 32.32
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
16.97 12.20 5.61 2.68 5.82 5.88 4.04 3.33 1.71 2.06 3.12 3.91 14.36 10.48 0.92
Debt/Equity
29.92 20.97 9.77 4.33 10.13 12.57 8.23 6.90 3.41 4.81 8.28 9.37 36.81 25.10 2.18
Debt/EBITDA
-41.22 -36.53 -98.89 -84.91 18,738.11 200.25 -134.65 -126.17 -217.65 208.84 -528.31 -113.04 -669.15 -185.02 -59.90
Debt/Capitalization
23.03 17.33 8.90 4.15 9.20 11.16 7.60 6.45 3.29 4.59 7.65 8.56 26.91 20.07 2.13
Interest Debt per Share EUR
3.56 4.45 2.32 1.07 2.25 2.12 1.51 1.27 0.64 0.65 1.03 1.23 4.40 3.46 0.57
Debt Growth
51.38 25.25 -49.51 -53.88 106.34 -5.48 -32.34 -14.01 -48.40 -1.95 69.06 19.18 13.43 -49.28 34.61
Liquidity
Current Ratio
251.63 260.27 253.69 330.85 282.39 201.12 222.18 235.77 268.55 220.40 187.55 211.57 204.26 189.25 182.98
Quick Ratio
170.77 154.83 132.98 181.16 145.51 84.97 97.12 115.64 148.23 101.37 127.81 137.48 132.68 110.59 93.13
Cash Ratio
104.19 99.52 107.93 75.83 77.42 53.47 64.74 64.95 73.51 44.54 49.82 36.22 32.37 43.26 33.63
Operating Cash Flow Ratio
100 100 - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
526.80 515.86 471.22 507.62 429.27 331.46 539.67 416.18 421.29 362.47 290.95 351.74 328.40 288.09 241.71
Receivables Turnover
- - - - - - - - - - - - - - - - - - - - 358.96 443.85 428.10 493.22 559.14
Payables Turnover
822.86 1,738.97 1,043.72 1,540.50 1,295.23 601.56 761.81 646.48 530.15 621.43 428.81 596.22 603.03 630.71 444.82
Asset Turnover
130.01 153.43 121.98 110.14 74.01 68.24 86.14 78.19 73.26 76.92 82.64 97.66 93.46 96.03 117.40
Coverage
Interest Coverage
15,338.01 27,935.46 7,134.26 6,085.20 -1,968.23 -3,914.79 622.18 1,734.96 3,399.92 -7,466.04 -981.73 1,819.17 -1,963.67 886.49 5,588.65
Asset Coverage
400 600 1,300 2,800 1,300 1,100 1,600 2,000 3,900 3,100 1,800 1,600 1,400 2,700 2,700
Cash Flow Coverage (CFGR)
181.64 252.94 309.79 326.56 -3.33 -39.75 222.01 358.39 560.82 -265.82 -3.43 -76.30 62.39 24.63 941.27
EBITDA Coverage
16,700 29,700 8,800 10,500 - - -1,300 2,000 3,700 7,500 -2,800 2,800 4,700 500 2,100 6,400
Dividend Coverage
-400 -800 -100 -100 300 - - - - -600 -300 1,400 - - - - 200 - - - -
Time Interest Earned (TIE)
300 300 200 100 - - - - 100 100 100 - - - - 100 - - 100 100
Market Prospects
Dividend Yield
1.05 2.02 7.70 6.75 2.71 - - - - 0.58 0.78 2.12 - - - - 0.81 - - - -
Earnings Yield
4.89 16.36 12.29 11.25 -8.67 -33.93 0.80 3.51 2.59 -30.62 -0.82 1.47 -1.78 2.34 10.92
Price/Earnings (P/E)
2,043.58 611.37 813.84 889.30 -1,153.08 -294.70 12,489.85 2,848.81 3,860.02 -326.57 -12,188.83 6,822.22 -5,612.14 4,267.28 916.04
Price/Book (P/B)
807.83 306.39 171.22 81.39 106.06 95.58 313.28 144.11 190.30 135.01 252.20 436.40 314.51 513.86 301.27
Price/Sales (P/S)
352.41 116.23 80.62 45.64 82.37 65.50 178.71 89.07 130.60 75.31 114.90 186.68 131.22 223.45 108.57
Price/Cash Flow (P/CF)
1,486.46 577.71 565.74 575.12 -31,391.87 -1,913.59 1,714.86 583.11 996.65 -1,056.04 -88,801.42 -6,106.39 1,369.44 8,309.61 1,468.45