Ratios

12 Sheets · From 2023 to 2012
Configuration
Margins, Growth Rates In %
Ratio 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
100.00 100.00 100.00 100.00 100.00 100.00 100.00 0.22 0.17 0.20 100.00 90.26
Profit Margin
89.07 102.27 90.29 61.08 77.39 85.51 69.72 110.46 129.35 122.51 101.64 87.59
Operating Margin
100.16 106.92 94.56 77.95 86.83 85.51 86.95 115.22 133.15 125.52 102.00 87.46
EPS Growth
- - -700.00 266.67 -72.50 -6.06 40.32 -14.94 -25.68 54.55 -18.82 46.38 -7.92
Return on Assets (ROA)
2.51 -14.30 15.42 4.96 4.46 5.94 6.10 4.00 6.77 5.37 7.59 6.82
Return on Equity (ROE)
3.51 -14.31 22.71 4.98 4.47 5.95 6.11 4.00 6.79 5.39 7.62 6.86
Return on Invested Capital (ROIC)
2.20 -14.96 12.41 6.27 4.93 5.10 7.35 4.02 6.76 5.38 7.59 6.78
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
56.81 - - 62.27 - - - - - - - - - - - - - - - - - -
Debt/Equity
79.57 - - 91.71 - - - - - - - - - - - - - - - - - -
Debt/EBITDA
-708.12 -18.65 -262.38 163.86 3,083.41 -1,995.30 904.36 -554.84 -188.38 -189.28 -105.85 -80.75
Debt/Capitalization
44.31 - - 47.84 - - - - - - - - - - - - - - - - - -
Interest Debt per Share EUR
5.56 0.07 9.54 43.61 1.49 3.09 0.16 - - - - - - - - - -
Debt Growth
- - -100.00 - - -100.00 - - - - - - - - - - - - - - - -
Liquidity
Current Ratio
79.20 24,901.56 10.83 5,428.00 10,427.51 12,997.19 8,138.99 16,177.37 6,839.89 4,805.92 - - - -
Quick Ratio
20.47 24,901.56 10.83 12,992,994.37 290,561.74 418,625.55 59,743.14 16,177.42 6,839.89 4,805.92 - - - -
Cash Ratio
4.48 9,623.45 4.21 647.79 5,927.03 7,969.39 5,035.22 16,109,096.16 6,791,854.42 4,772,104.12 - - - -
Operating Cash Flow Ratio
- - -7,900 - - -200 -400 -600 -200 1,763,800 2,086,400 1,467,600 - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
61.55 -2,702,498.08 4,575.16 0.02 0.85 0.93 7.38 3,685.62 5,629.33 5,934.01 3,495.10 2,485.73
Payables Turnover
- - - - - - - - - - - - - - 2,548,020.81 2,733,451.15 2,832,097.26 - - - -
Asset Turnover
2.81 -13.98 17.08 8.12 5.77 6.94 8.75 3.62 5.24 4.39 7.46 7.79
Coverage
Interest Coverage
865.35 -2,106.89 2,599.59 1.93 46.58 28.14 582.73 15,699.93 35,390.18 14,546.75 20,523.60 - -
Asset Coverage
300 - - 300 - - - - - - - - - - - - - - - - - -
Cash Flow Coverage (CFGR)
-7.09 - - -3.11 - - - - - - - - - - - - - - - - - -
EBITDA Coverage
-1,100 2,500 -1,800 - - - - - - - - 15,600 35,300 14,500 20,500 - -
Dividend Coverage
- - - - - - -700 -200 -200 -2,400 -100 -100 -100 -100 -100
Time Interest Earned (TIE)
900 -4,300 1,000 200 400 400 300 - - - - - - -4,900 3,200
Market Prospects
Dividend Yield
- - - - - - 0.85 2.33 3.21 0.24 3.26 4.08 3.95 4.50 4.60
Earnings Yield
2.40 -14.18 23.06 6.15 5.25 7.48 6.04 4.26 6.84 5.22 8.39 7.94
Price/Earnings (P/E)
4,160.86 -705.06 433.72 1,626.51 1,904.01 1,336.37 1,657.13 2,346.36 1,462.91 1,916.21 1,191.86 1,259.17
Price/Book (P/B)
146.09 100.88 98.50 80.93 85.20 79.48 101.33 93.93 99.28 103.22 90.83 86.39
Price/Sales (P/S)
3,706.18 -721.08 391.58 993.42 1,473.48 1,142.68 1,155.34 2,591.71 1,892.23 2,347.63 1,211.45 1,102.92
Price/Cash Flow (P/CF)
-2,589.23 -3,633.89 -3,457.77 -8,183.78 -7,382.93 -6,372.68 -18,373.78 3,702.81 2,456.09 3,215.64 3,246.01 1,204.60