Ratios

12 Sheets · From 2024 to 2013
Configuration
Margins, Growth Rates In %
Ratio 2013 2014 2015 2016 2017 2018 2020 2019 2021 2022 2023 2024
Profitability
Gross Margin
13.34 20.21 12.56 20.85 20.08 19.59 19.43 19.43 18.07 17.61 17.80 17.88
Profit Margin
-1.33 0.61 0.25 0.68 0.70 0.58 1.22 1.37 1.05 1.66 0.36 -0.66
Operating Margin
-1.02 1.98 1.34 2.09 1.21 1.03 1.41 1.41 1.66 2.69 0.93 0.68
EPS Growth
- - - - -30.44 231.25 9.43 -5.17 -11.11 161.82 - - 70.31 -76.61 -268.63
Return on Assets (ROA)
-3.33 1.26 0.58 1.77 1.87 1.48 3.05 3.44 1.86 3.02 0.69 -1.18
Return on Equity (ROE)
-20.32 11.98 7.55 14.49 13.64 14.19 28.17 31.80 26.62 29.09 8.19 -17.96
Return on Invested Capital (ROIC)
-24.26 6.71 4.99 15.10 13.25 13.79 21.95 21.95 6.22 9.93 4.08 -0.74
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - 17.17 12.14 10.08 6.21 7.32 6.41 6.41 38.97 34.33 30.35 28.00
Debt/Equity
- - 163.84 156.66 82.63 45.24 70.28 59.14 59.14 558.99 330.95 361.15 425.35
Debt/EBITDA
-191.67 188.08 164.77 51.00 4.19 -17.47 -53.26 -48.42 361.65 189.32 290.89 239.67
Debt/Capitalization
- - 62.10 61.04 45.24 31.15 41.27 37.16 37.16 84.83 76.80 78.32 80.97
Interest Debt per Share EUR
- - 3.37 3.60 3.34 2.15 3.11 2.82 2.82 26.97 24.94 22.38 20.32
Debt Growth
- - - - 4.48 -7.58 -36.64 41.15 - - -0.96 900.10 -5.61 -11.35 -8.41
Liquidity
Current Ratio
95.48 75.22 88.24 78.53 74.94 73.40 74.97 74.97 69.40 79.63 70.16 63.79
Quick Ratio
34.14 32.90 59.86 20.40 19.33 20.35 21.71 21.71 22.15 35.79 23.22 19.09
Cash Ratio
3.73 2.74 2.99 7.79 7.56 10.39 12.42 12.42 12.36 25.85 7.01 10.83
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
465.17 527.11 901.12 466.19 492.33 480.56 467.97 467.97 541.71 594.64 528.13 496.57
Receivables Turnover
4,136.02 995.70 3,847.80 3,220.44 3,515.91 3,953.31 3,189.44 3,902.32 3,250.46 3,362.54 3,096.47 4,990.41
Payables Turnover
341.23 298.06 305.36 369.70 396.68 366.19 361.96 361.96 417.67 438.04 394.37 391.45
Asset Turnover
250.48 205.53 234.41 258.58 268.32 252.87 250.87 250.87 177.27 181.68 193.40 179.12
Coverage
Interest Coverage
- - 325.00 263.98 525.62 447.64 243.10 1,120.38 1,120.38 1,713.09 3,597.61 19,493.38 1,565.83
Asset Coverage
- - 100 100 200 300 200 200 200 100 100 100 100
Cash Flow Coverage (CFGR)
- - -3.37 17.95 90.13 147.03 146.65 153.15 153.15 24.70 41.58 26.33 26.19
EBITDA Coverage
- - 600 400 700 900 500 2,100 2,400 5,100 7,500 96,800 11,100
Dividend Coverage
- - - - - - - - -200 - - -100 -100 - - - - - - 100
Time Interest Earned (TIE)
- - 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - 1.69 7.68 9.59 8.77 - - 14.88 12.04 5.33
Earnings Yield
- - 2.00 1.38 4.63 5.04 4.21 11.47 12.67 7.68 12.34 4.52 -9.42
Price/Earnings (P/E)
- - 5,004.35 7,271.58 2,161.25 1,984.98 2,376.35 872.01 789.06 1,302.81 810.41 2,210.44 -1,061.20
Price/Book (P/B)
- - 599.66 548.80 313.21 270.66 337.24 245.61 250.89 346.79 235.79 180.93 190.61
Price/Sales (P/S)
- - 30.57 18.14 14.77 13.85 13.90 10.61 10.83 13.64 13.46 7.86 7.01
Price/Cash Flow (P/CF)
- - -10,854.18 1,951.47 420.58 406.91 327.23 271.16 276.99 251.21 171.36 190.24 171.12