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
-10.36 2.52 -0.97 3.40 0.99 2.48 3.20 3.30 -1.32 6.89 5.72 5.26 4.38 3.88 5.75
Operating Margin
2.43 -0.26 -2.76 7.90 4.53 5.41 6.75 5.77 0.18 10.01 8.07 7.68 6.58 6.83 -0.23
EPS Growth
-824.10 118.06 -274.51 174.83 -87.09 169.77 -29.31 -8.54 -132.00 645.83 -3.82 -21.43 -11.11 7.96 3.16
Return on Assets (ROA)
-2.58 0.52 -0.24 0.57 0.22 0.57 0.64 0.58 -0.19 1.20 1.19 0.89 0.78 0.70 0.89
Return on Equity (ROE)
-32.85 7.38 -3.05 8.90 3.49 8.92 10.48 9.47 -3.08 18.54 13.50 9.29 8.05 8.56 9.96
Return on Invested Capital (ROIC)
9.34 -1.21 -3.05 6.43 2.85 5.81 5.37 5.18 0.19 11.54 9.43 6.78 6.54 6.73 -0.21
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - 6.50 6.68 7.17 9.16 8.75 7.19 5.43 6.19 6.57 5.34 6.19 3.91
Debt/Equity
- - - - - - 101.52 103.96 111.65 148.86 142.35 117.97 83.77 70.39 68.51 55.06 75.29 43.61
Debt/EBITDA
-32.30 833.81 89.68 508.25 800.43 718.14 641.55 805.37 -3,814.89 479.37 258.27 399.08 236.33 288.32 259.58
Debt/Capitalization
- - - - - - 50.38 50.97 52.75 59.82 58.74 54.12 45.58 41.31 40.66 35.51 42.95 30.37
Interest Debt per Share EUR
14.99 -1.87 - - 40.36 13.52 15.24 11.99 11.67 9.40 6.15 6.81 7.51 6.21 6.68 4.46
Debt Growth
- - - - - - - - 4.19 12.89 6.22 -5.37 1.33 -34.87 6.71 15.95 -17.89 7.74 -33.60
Liquidity
Current Ratio
39.04 64.17 72.86 64.53 2,655.58 3,197.90 3,475.15 3,161.07 10,366.20 10,521.01 9,758.84 10,897.82 8,619.03 5,417.15 4.06
Quick Ratio
39.04 64.17 72.86 64.53 2,655.58 3,197.90 3,475.15 3,161.07 10,366.20 10,521.01 9,758.84 10,897.82 8,619.03 5,417.15 4.06
Cash Ratio
39.04 64.17 72.86 1.22 54.54 43.97 58.67 29.98 145.11 62.75 195.31 222.61 317.54 223.12 3.53
Operating Cash Flow Ratio
200 700 - - - - 100 100 - - 100 -300 600 300 100 200 200 - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
24.89 20.64 24.46 16.74 22.69 23.07 20.17 17.64 14.21 17.46 20.73 16.94 17.83 18.17 15.52
Coverage
Interest Coverage
22.13 14.05 - - 319.11 250.38 362.86 462.09 407.49 11.64 795.54 752.40 631.56 585.52 561.99 -22.22
Asset Coverage
- - - - - - 400 1,400 1,300 1,300 1,400 1,300 1,800 1,600 1,500 1,800 1,500 800
Cash Flow Coverage (CFGR)
- - - - - - 25.79 32.64 29.31 15.96 23.24 -21.81 69.61 32.99 13.58 38.37 42.07 50.16
EBITDA Coverage
- - - - - - 200 100 200 300 300 - - 400 700 600 600 500 300
Dividend Coverage
- - - - - - - - -100 -400 -400 -400 100 -700 -600 - - -100 -100 -100
Time Interest Earned (TIE)
-100 -11,000 - - 5,000 3,100 3,600 -10,200 2,200 -100 -100 -100 -100 -100 -100 600
Market Prospects
Dividend Yield
- - - - - - - - 5.89 6.68 3.75 5.25 4.45 5.19 3.52 - - 11.73 9.85 10.50
Earnings Yield
-82.95 27.58 -89.28 213.10 9.85 28.18 17.17 22.05 -5.90 37.79 24.66 25.27 18.31 16.10 18.95
Price/Earnings (P/E)
-120.56 362.57 -112.01 46.93 1,014.90 354.84 582.60 453.57 -1,696.15 264.66 405.56 395.81 546.16 621.02 527.79
Price/Book (P/B)
39.60 26.74 3.42 4.18 35.45 31.64 61.04 42.96 52.28 49.06 54.73 36.78 43.99 53.18 52.58
Price/Sales (P/S)
12.49 9.13 1.09 1.60 10.03 8.80 18.62 14.97 22.43 18.22 23.20 20.81 23.92 24.07 30.37
Price/Cash Flow (P/CF)
117.57 35.80 2,193.52 15.95 104.47 96.69 256.89 129.88 -203.16 84.13 235.69 395.36 208.20 167.93 240.37