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
13.65 14.39 14.87 14.87 14.11 13.47 10.65 12.82 13.93 12.63 13.89 12.36 19.73 19.64 18.97
Profit Margin
-1.67 1.45 2.24 0.41 1.04 0.59 0.30 1.62 3.30 3.27 6.12 0.03 9.50 9.35 9.81
Operating Margin
1.13 3.10 4.02 -0.70 -0.45 0.80 2.29 4.40 5.62 4.56 5.20 4.77 10.12 11.14 12.13
EPS Growth
-152.71 160.29 160.98 -96.64 1,955.56 -36.49 -53.19 440.91 90.76 2.64 -21.89 -98.97 24,580.85 15.30 11.78
Return on Assets (ROA)
-1.25 0.71 1.67 0.42 1.04 0.57 0.32 1.73 3.63 3.72 6.75 0.03 8.27 9.02 9.20
Return on Equity (ROE)
-8.14 4.50 15.29 3.84 10.86 4.23 1.99 9.41 16.77 14.61 23.20 0.11 25.40 23.33 22.76
Return on Invested Capital (ROIC)
3.36 1.08 5.09 -1.10 -1.97 0.88 -2.45 6.06 8.08 10.25 9.11 0.16 14.66 17.32 17.32
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
42.43 28.33 33.45 33.96 34.46 33.55 26.27 23.05 18.66 15.00 13.16 21.17 19.55 14.59 13.86
Debt/Equity
276.93 180.22 306.77 307.86 359.14 251.20 165.34 125.46 86.32 58.81 45.21 82.05 60.07 37.71 34.30
Debt/EBITDA
483.57 221.26 148.87 123.31 126.69 124.20 89.62 62.10 46.72 19.72 -19.87 -35.85 -74.18 -66.60 -46.53
Debt/Capitalization
73.47 64.31 75.42 75.48 78.22 71.53 62.31 55.65 46.33 37.03 31.13 45.07 37.53 27.39 25.54
Interest Debt per Share EUR
23.67 17.70 22.92 24.50 26.38 29.45 20.20 16.93 12.51 10.00 8.85 14.22 11.14 9.02 9.38
Debt Growth
33.44 -27.07 28.69 4.17 7.22 12.78 -17.61 -13.45 -25.27 -19.16 -11.20 63.69 59.03 -19.14 8.51
Liquidity
Current Ratio
140.68 122.54 119.11 120.61 116.38 115.66 92.82 80.30 76.74 82.39 101.62 126.02 115.32 126.86 123.78
Quick Ratio
98.89 39.68 82.37 82.71 84.37 82.68 58.03 51.67 44.91 44.48 65.72 93.86 92.10 92.59 89.97
Cash Ratio
41.28 26.12 57.11 58.12 57.77 57.96 41.65 35.01 26.74 26.79 43.68 75.03 76.52 69.48 59.06
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
494.52 691.38 555.78 768.95 728.94 666.93 870.53 798.51 704.26 902.07 958.28 938.50 1,055.74 831.38 717.26
Receivables Turnover
294.41 654.98 855.49 1,259.67 1,001.34 1,011.90 1,607.02 1,484.40 1,304.99 1,451.45 1,545.53 1,538.45 1,795.25 1,548.34 1,050.16
Payables Turnover
351.86 328.71 308.83 427.07 427.41 413.54 460.35 427.22 414.81 501.68 431.00 369.18 425.62 454.92 465.32
Asset Turnover
74.52 48.85 74.42 102.24 100.05 95.60 104.58 106.40 109.79 113.98 110.35 86.91 86.99 96.47 93.77
Coverage
Interest Coverage
75.03 101.65 150.63 -30.94 -17.94 33.83 92.82 311.09 475.20 525.81 600.12 491.54 3,125.21 1,688.78 2,039.40
Asset Coverage
100 100 200 100 100 100 100 100 100 200 400 200 200 300 300
Cash Flow Coverage (CFGR)
16.13 29.37 19.40 23.11 25.38 24.22 35.09 44.05 57.79 68.47 81.09 43.49 55.52 73.51 80.24
EBITDA Coverage
400 300 300 400 300 300 200 600 900 1,100 1,100 900 4,400 2,400 2,700
Dividend Coverage
3,100 -200 -700 -600 -90,400 -3,700 -100 -10,000 -349,100 -360,800 -200 - - -300 -500 -400
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 200 200 200
Market Prospects
Dividend Yield
0.30 1.92 6.39 1.90 0.02 0.20 2.22 0.14 - - 0.01 14.92 - - 8.33 8.05 6.42
Earnings Yield
-9.28 4.18 47.09 11.38 19.14 7.40 2.62 13.76 15.29 18.48 32.32 0.13 28.14 40.34 28.36
Price/Earnings (P/E)
-1,077.33 2,390.97 212.36 878.99 522.38 1,351.44 3,822.95 726.75 653.85 541.14 309.40 78,803.93 355.43 247.88 352.58
Price/Book (P/B)
87.64 107.70 32.46 33.77 56.72 57.18 75.98 68.36 109.64 79.04 71.80 88.79 90.28 57.84 80.26
Price/Sales (P/S)
18.02 34.65 4.76 3.64 5.44 7.99 11.55 11.80 21.59 17.68 18.94 26.37 33.78 23.19 34.59
Price/Cash Flow (P/CF)
196.22 203.49 54.53 47.47 62.23 93.97 130.95 123.69 219.80 196.27 195.84 248.86 270.68 208.64 291.60