Ratios

13 Sheets · From 2021 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Profitability
Gross Margin
58.82 63.31 64.98 66.22 65.10 66.65 67.07 64.51 65.43 63.07 62.32 64.80 65.38
Profit Margin
-10.21 -14.71 -8.17 1.52 0.07 0.23 0.57 -0.72 1.54 3.68 1.31 -3.60 -0.25
Operating Margin
-5.43 -5.69 -3.24 1.12 0.29 3.31 2.30 2.26 6.72 6.23 4.43 3.00 3.86
EPS Growth
-182.50 -35.99 42.08 115.73 -97.64 98.99 200.00 -223.52 469.86 11.11 -60.00 -358.33 92.23
Return on Assets (ROA)
-8.60 -13.01 -7.82 1.37 0.06 0.18 0.50 -0.59 1.18 2.43 0.85 -1.99 -0.16
Return on Equity (ROE)
-35.18 -97.56 -115.70 15.54 0.39 1.19 2.94 -3.88 6.39 11.16 4.21 -11.79 -0.93
Return on Invested Capital (ROIC)
-26.26 -49.94 -14.90 5.08 0.03 0.79 1.42 -4.58 5.67 5.57 2.97 3.96 -2.88
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
6.05 7.26 18.86 19.46 18.67 27.36 27.37 33.03 30.61 32.58 33.80 36.94 35.44
Debt/Equity
24.72 54.42 278.87 221.15 128.73 181.96 161.51 218.24 165.67 149.46 167.77 218.78 209.93
Debt/EBITDA
389.02 423.16 -1,458.63 219.45 131.64 309.62 234.44 285.89 327.24 343.63 397.15 387.33 278.41
Debt/Capitalization
19.82 35.24 73.61 68.86 56.28 64.53 61.76 68.58 62.36 59.91 62.65 68.63 67.73
Interest Debt per Share EUR
2.38 3.04 6.43 6.54 3.84 3.37 3.20 4.26 4.00 4.19 5.31 5.87 5.61
Debt Growth
-25.63 7.54 149.22 -5.15 3.54 44.87 -5.15 35.06 -1.41 40.16 20.45 16.63 -4.28
Liquidity
Current Ratio
111.48 91.80 82.49 78.34 88.64 91.32 85.70 91.54 90.74 95.76 93.92 103.43 101.90
Quick Ratio
29.63 25.03 81.11 13.19 15.82 17.58 16.60 23.37 18.84 20.06 20.48 38.41 34.49
Cash Ratio
29.63 25.03 18.40 13.19 15.82 17.58 16.60 23.37 18.84 20.06 20.48 38.41 34.49
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
4,409.01 2,739.85 2,814.46 29,633.84 32,448.57 34,963.87 70,924.05 7,832.83 4,365.51 4,299.25 4,519.24 2,584.57 2,822.20
Receivables Turnover
- - - - 176.52 - - - - - - - - - - - - - - - - - - - -
Payables Turnover
- - 46.88 - - 271.78 296.56 304.27 361.25 348.93 304.06 296.89 232.41 270.80 302.27
Asset Turnover
84.30 88.43 95.74 90.23 78.30 79.13 87.34 81.13 76.89 66.04 64.90 55.35 62.95
Coverage
Interest Coverage
- - -378.70 - - 68.14 29.36 190.10 136.60 141.96 438.42 387.86 227.70 157.44 249.78
Asset Coverage
500 300 100 100 200 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
41.36 7.26 -69.45 -40.39 -33.57 -23.43 15.80 -0.60 -4.45 1.54 15.04 21.26 6.37
EBITDA Coverage
- - -200 - - 200 600 300 400 400 400 500 400 300 500
Dividend Coverage
- - 23,100 200 -100 - - - - - - - - - - - - -300 - - - -
Time Interest Earned (TIE)
- - - - - - 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - 0.36 37.56 8.00 32.06 - - - - - - - - - - 0.97 - - - -
Earnings Yield
-42.40 -83.23 -109.98 13.63 0.52 0.88 1.74 -1.75 2.52 7.38 2.97 -7.50 -0.43
Price/Earnings (P/E)
-235.87 -120.14 -90.92 733.82 19,165.11 11,400.34 5,735.11 -5,710.72 3,963.28 1,355.18 3,362.57 -1,333.31 -23,215.10
Price/Book (P/B)
82.99 117.21 105.20 114.04 74.41 135.83 168.73 221.76 253.38 151.22 141.62 157.25 215.32
Price/Sales (P/S)
24.07 17.68 7.43 11.12 13.78 25.81 32.73 41.38 60.89 49.91 43.96 47.97 57.74
Price/Cash Flow (P/CF)
811.65 2,966.32 -54.32 -127.69 -172.17 -318.62 661.30 -17,012.63 -3,437.44 6,578.36 561.24 338.08 1,610.53