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
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Profit Margin
5.94 4.88 -35.29 3.29 -52.85 8.55 7.27 -60.24 27.70 18.43 10.76 -15.34 8.28 30.70 40.33
Operating Margin
70.80 54.36 23.36 51.28 -17.93 54.73 41.23 -27.70 53.29 36.73 21.11 -13.37 6.50 34.18 48.46
EPS Growth
-59.48 -35.47 -885.31 104.53 -1,738.67 113.83 -19.41 -816.79 128.41 -37.28 -44.57 -230.93 154.33 346.38 68.83
Return on Assets (ROA)
0.18 0.14 -0.99 0.09 -1.65 0.24 0.20 -1.37 0.65 0.47 0.25 -0.30 0.17 0.75 1.21
Return on Equity (ROE)
2.85 2.06 -17.88 1.38 -29.81 4.07 3.38 -29.97 9.22 6.97 3.52 -4.75 2.50 10.20 14.84
Return on Invested Capital (ROIC)
4.58 3.29 2.79 -21.80 -1.69 3.89 3.02 -2.02 3.17 3.41 1.07 -0.75 0.65 2.89 4.65
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
26.83 29.59 21.45 21.73 22.38 20.87 30.26 28.55 26.26 24.49 25.83 33.58 19.14 18.33 17.88
Debt/Equity
417.45 428.19 386.11 320.78 404.14 356.72 519.77 623.80 370.36 364.62 359.90 525.59 284.66 248.18 218.99
Debt/EBITDA
1,014.76 1,552.42 2,326.18 1,098.75 -4,716.44 1,101.03 1,208.29 -2,849.78 475.92 748.63 1,251.52 2,526.76 -1,480.82 -219.29 230.72
Debt/Capitalization
80.67 81.07 79.43 76.23 80.16 78.10 83.86 86.18 78.74 78.48 78.26 84.01 74.00 71.28 68.65
Interest Debt per Share EUR
557.04 523.88 383.35 201.06 176.77 162.24 230.50 209.15 115.12 93.71 101.47 142.12 80.59 78.72 78.21
Debt Growth
-13.56 10.36 -27.72 1.32 -6.01 -6.93 -8.39 -4.04 -11.22 -20.53 15.45 6.29 -6.09 -8.30 -22.19
Liquidity
Current Ratio
1,735.92 1,552.69 1,529.35 2,662.73 2,290.81 1,825.58 2,545.07 2,510.22 6,093.82 3,679.57 4,482.84 15,552.27 14,904.88 9,462.13 154.41
Quick Ratio
1,735.92 1,552.69 1,529.35 2,662.73 2,290.81 1,825.58 2,545.07 11,720.70 17,882.34 11,098.12 10,544.66 32,091.73 32,000.80 20,084.57 499.32
Cash Ratio
1,687.86 1,491.76 1,470.44 2,607.90 2,231.24 1,752.90 2,479.16 2,435.20 6,028.88 3,095.38 3,924.26 15,056.18 14,398.14 9,025.54 154.41
Operating Cash Flow Ratio
-200 -500 300 -600 300 -400 200 300 2,300 -2,200 -1,100 7,500 -600 600 -200
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
3,584.79 2,868.10 2,870.23 3,276.31 3,283.94 2,500.32 2,770.25 1,930.61 2,225.50 258.65 247.50 337.70 325.62 324.70 406.84
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
3.09 2.92 2.81 2.84 3.12 2.78 2.71 2.28 2.36 2.54 2.34 1.98 2.03 2.45 3.00
Coverage
Interest Coverage
114.63 114.38 42.95 94.01 -40.83 132.80 122.25 -95.81 236.02 177.65 93.67 -66.84 33.47 125.83 434.04
Asset Coverage
300 300 400 400 400 400 500 600 600 800 700 800 700 700 800
Cash Flow Coverage (CFGR)
-1.60 -3.01 2.48 -5.06 2.16 -2.99 1.26 2.03 14.79 -15.21 -7.33 26.64 -4.29 6.53 -67.81
EBITDA Coverage
100 100 - - 100 - - 100 100 - - 200 200 100 - - - - 100 400
Dividend Coverage
-24,000 -100 900 -300 1,400 -300 -200 1,500 -1,100 -200 -100 400 -100 -300 -300
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 200
Market Prospects
Dividend Yield
0.02 3.12 8.36 1.23 3.05 2.00 2.81 4.75 1.56 6.00 4.52 3.40 2.57 6.20 5.43
Earnings Yield
4.60 4.71 -78.25 4.18 -45.59 6.56 5.66 -71.70 17.89 17.95 7.46 -16.60 5.12 23.52 21.17
Price/Earnings (P/E)
2,175.61 2,121.13 -127.80 2,393.21 -219.33 1,525.18 1,766.94 -139.47 559.00 557.07 1,340.52 -602.55 1,953.36 425.24 472.40
Price/Book (P/B)
62.05 43.71 22.85 32.97 65.39 62.00 59.77 41.80 51.57 38.83 47.12 28.63 48.81 43.36 70.09
Price/Sales (P/S)
129.16 103.52 45.10 78.73 115.91 130.39 128.45 84.02 154.82 102.67 144.28 92.44 161.76 130.54 190.53
Price/Cash Flow (P/CF)
-929.72 -339.59 238.71 -203.15 747.94 -580.58 913.12 330.18 94.14 -70.04 -178.58 20.44 -399.97 267.56 -47.20