Ratios

11 Sheets · From 2023 to 2013
Configuration
Margins, Growth Rates In %
Ratio 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
-372.03 -630.08 29.62 30.91 35.07 38.11 39.78 39.81 36.58 37.28 46.60
Profit Margin
683.27 2,011.96 8.72 8.19 11.18 13.57 10.89 13.80 10.13 9.13 6.54
Operating Margin
-463.15 -849.85 13.28 12.31 15.05 20.09 18.36 19.65 15.40 14.45 14.61
EPS Growth
- - -99.57 150.00 -11.43 38.71 62.79 -14.29 31.67 2.53 -12.35 -19.72
Return on Assets (ROA)
1.85 4.51 5.45 3.57 5.14 7.24 6.18 7.12 4.66 3.33 2.54
Return on Equity (ROE)
2.06 7.22 14.30 9.26 14.17 22.94 19.36 21.87 19.05 8.92 6.32
Return on Invested Capital (ROIC)
-2.10 -2.10 10.27 6.80 8.77 15.45 11.78 11.42 10.04 6.46 7.12
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
9.22 36.11 18.71 17.36 19.46 18.67 28.35 31.49 27.88 21.64 13.82
Debt/Equity
10.27 57.75 49.06 44.99 53.64 59.11 88.83 96.78 113.99 57.84 34.38
Debt/EBITDA
162.79 757.74 68.05 -5.82 85.44 71.43 134.73 86.49 161.38 112.58 17.65
Debt/Capitalization
9.31 36.61 32.91 31.03 34.91 37.15 47.04 49.18 53.27 36.64 25.59
Interest Debt per Share EUR
168.44 1,090.77 1.23 1.60 1.68 1.83 2.80 3.55 4.90 4.54 3.28
Debt Growth
- - 382.62 -99.90 54.92 30.71 9.43 54.27 27.11 36.40 -5.66 -15.52
Liquidity
Current Ratio
261.83 147.56 136.46 136.60 122.33 73.79 86.85 126.62 102.74 154.65 115.28
Quick Ratio
261.83 147.55 135.62 135.48 120.32 73.09 86.14 125.87 102.10 153.92 114.62
Cash Ratio
23.00 14.75 38.21 67.33 35.96 18.08 20.94 59.91 32.89 44.18 51.46
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
407,328.50 306,595.53 20,987.03 10,168.93 5,672.10 11,034.30 13,607.42 14,035.53 17,472.88 11,631.26 10,141.99
Receivables Turnover
917.54 648.89 294.51 268.82 258.17 279.53 256.84 301.17 283.67 220.30 241.85
Payables Turnover
1,249.06 288.98 499.86 551.62 437.47 500.65 478.62 472.04 496.97 448.05 378.48
Asset Turnover
0.27 0.22 62.55 43.65 45.98 53.37 56.73 51.55 45.97 36.53 38.84
Coverage
Interest Coverage
-465.23 -1,190.99 1,288.56 1,533.39 2,283.57 3,266.62 2,209.30 2,992.64 2,973.58 -1,810.98 677.35
Asset Coverage
1,000 200 300 300 300 200 100 100 200 200 300
Cash Flow Coverage (CFGR)
-15.59 8.42 36.06 32.31 41.98 51.79 42.70 49.63 32.36 34.41 53.55
EBITDA Coverage
1,500 2,900 2,000 2,600 3,800 4,600 3,300 4,600 5,000 -2,900 1,100
Dividend Coverage
- - -969,800 -300 -300 -200 -200 -100 -2,200 -300 -100 - -
Time Interest Earned (TIE)
-400 -200 200 100 200 200 200 200 100 100 100
Market Prospects
Dividend Yield
- - 0.44 3.52 2.25 2.50 4.02 2.92 0.17 0.71 1.99 3.62
Earnings Yield
972.78 4,280.64 11.14 7.11 7.26 10.83 5.17 3.79 2.13 3.11 2.81
Price/Earnings (P/E)
10.28 2.34 897.64 1,407.10 1,378.37 923.64 1,933.19 2,642.30 4,700.66 3,212.49 3,563.49
Price/Book (P/B)
0.21 0.17 128.35 130.32 195.33 211.85 374.27 577.88 895.63 286.41 225.27
Price/Sales (P/S)
70.24 47.00 78.26 115.20 154.06 125.36 210.58 364.73 476.40 293.24 233.20
Price/Cash Flow (P/CF)
-13.20 3.47 725.59 896.59 867.42 692.05 986.73 1,203.07 2,428.26 1,438.98 1,223.46