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
83.90 100.00 38.90 69.57 79.23 75.28 75.40 75.31 68.28 63.27 45.90 12.41 21.43 8.73 -65.09
Profit Margin
0.64 4.49 7.24 9.09 87.14 22.78 26.45 36.64 16.23 41.29 27.57 46.58 157.81 452.43 240.04
Operating Margin
4.49 8.74 12.30 13.80 1.64 -0.35 -3.17 -6.71 -5.07 -4.79 33.08 25.05 68.83 277.09 -75.70
EPS Growth
100.00 500.00 41.67 23.53 38.10 -68.97 22.22 45.46 -56.25 228.57 -47.83 66.67 95.00 -33.33 -46.15
Return on Assets (ROA)
0.32 2.22 3.10 3.97 8.46 2.55 3.17 4.36 2.06 5.82 3.04 4.82 9.17 5.89 3.17
Return on Equity (ROE)
0.65 4.24 6.13 6.96 9.14 2.73 3.37 4.66 2.21 6.50 3.41 5.46 10.10 6.26 3.34
Return on Invested Capital (ROIC)
1.80 4.30 6.18 7.38 0.15 -0.04 -0.37 -1.20 -0.61 -0.64 3.44 3.13 3.62 3.66 -0.96
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
18.67 19.20 21.71 21.37 2.12 1.08 1.10 0.55 0.37 0.79 1.61 1.46 1.29 0.50 0.42
Debt/Equity
38.33 36.67 42.96 37.51 2.28 1.15 1.17 0.58 0.40 0.88 1.81 1.65 1.43 0.53 0.44
Debt/EBITDA
136.97 132.37 101.64 127.26 -1,281.05 -670.70 -753.69 -393.06 -531.76 -232.05 -437.18 -522.86 -454.87 -728.37 1,360.48
Debt/Capitalization
27.71 26.83 30.05 27.28 2.23 1.14 1.16 0.58 0.40 0.87 1.78 1.62 1.41 0.53 0.44
Interest Debt per Share EUR
1.05 1.04 1.28 1.18 0.10 0.04 0.04 0.02 0.01 0.03 0.07 0.06 0.06 0.02 0.02
Debt Growth
-7.33 -0.28 22.71 -7.39 -93.61 -54.50 2.10 -50.00 -31.84 130.57 105.02 -6.41 -6.22 -60.03 -14.84
Liquidity
Current Ratio
76.65 74.19 78.32 60.86 753.90 516.21 609.25 565.23 481.04 387.27 520.02 456.80 611.40 1,730.57 1,033.66
Quick Ratio
74.05 70.59 77.01 58.19 753.00 514.38 608.48 564.68 480.62 386.81 519.61 456.39 610.97 1,728.92 1,031.21
Cash Ratio
15.49 14.11 33.74 12.00 308.30 309.72 345.87 407.48 365.80 288.26 435.42 380.35 542.34 1,672.09 869.00
Operating Cash Flow Ratio
- - - - - - - - 300 - - - - - - - - - - - - - - - - 300 200
Turnover
Inventory Turnover
1,096.93 - - 7,163.94 1,822.69 4,471.89 2,816.01 8,068.06 11,366.48 19,119.88 16,834.12 29,872.04 44,899.75 26,172.60 4,326.80 7,403.14
Receivables Turnover
554.97 450.02 501.91 345.79 173.35 198.86 226.73 162.30 259.76 273.40 268.42 278.70 272.23 141.81 68.84
Payables Turnover
78.83 - - 305.67 149.40 113.71 140.69 169.46 207.67 277.75 328.90 377.07 669.59 498.16 1,051.39 1,766.80
Asset Turnover
49.81 49.45 42.76 43.65 9.71 11.20 11.98 11.89 12.69 14.09 11.03 10.35 5.81 1.30 1.32
Coverage
Interest Coverage
230.80 553.98 609.82 707.88 18.54 -41.37 -781.25 -2,368.98 -3,788.81 -4,935.17 5,484.64 4,890.32 15,084.97 31,348.88 - -
Asset Coverage
400 300 200 200 4,400 8,500 8,400 17,000 24,900 11,600 5,800 6,500 7,400 19,700 23,500
Cash Flow Coverage (CFGR)
51.39 46.62 37.71 50.42 843.62 21.75 -13.65 -171.18 307.53 487.17 -71.95 -17.92 -37.80 1,214.46 672.10
EBITDA Coverage
1,000 1,500 1,400 1,600 100 2,400 4,200 13,900 19,800 57,500 6,700 6,200 17,100 32,500 - -
Dividend Coverage
- - -25,500 - - -200 -200 -140,300 -200 -200 - - -500 -100 -200 -400 -100 -400
Time Interest Earned (TIE)
100 100 100 100 100 - - - - - - - - - - - - - - - - - - -600
Market Prospects
Dividend Yield
- - 0.03 - - 4.76 4.67 - - 2.18 2.28 3.05 1.58 5.63 5.93 5.74 7.73 1.07
Earnings Yield
0.88 8.56 14.36 14.18 11.19 6.12 5.47 6.17 2.94 9.27 6.01 14.05 23.36 10.53 5.11
Price/Earnings (P/E)
11,425.94 1,168.88 696.53 705.25 893.33 1,633.27 1,828.78 1,619.96 3,398.04 1,079.14 1,663.06 711.97 428.04 949.66 1,955.32
Price/Book (P/B)
74.25 49.59 42.68 49.12 81.62 44.57 61.63 75.46 75.09 70.19 56.70 38.87 43.21 59.46 65.38
Price/Sales (P/S)
72.60 52.49 50.45 64.10 778.48 372.06 483.69 593.52 551.51 445.56 458.44 331.62 675.48 4,296.53 4,693.52
Price/Cash Flow (P/CF)
376.98 290.08 263.45 259.74 423.76 17,784.58 -38,476.94 -7,557.36 6,123.03 1,636.60 -4,354.93 -13,146.65 -8,020.39 927.66 2,195.78