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
63.43 65.12 68.12 77.68 77.00 68.21 71.21 70.79 70.15 71.06 70.23 63.78 68.20 62.10 6.05
Profit Margin
-33.81 -7.38 0.02 -6.56 -7.27 -3.03 -1.13 2.38 5.01 7.35 6.02 -2.25 1.36 3.72 5.04
Operating Margin
-34.39 -4.01 5.08 -3.23 -3.35 3.49 3.82 7.33 9.06 11.44 11.90 1.31 7.99 7.91 6.07
EPS Growth
-10.44 97.45 100.93 -10,366.67 -10.71 49.85 59.06 385.71 80.00 32.50 -0.63 -131.22 164.19 234.74 28.30
Return on Assets (ROA)
-17.39 -2.85 0.01 -2.73 -2.70 -1.19 -0.47 1.02 2.39 3.42 2.96 -1.08 0.69 2.24 2.69
Return on Equity (ROE)
40.31 -12.02 0.03 -11.74 -14.22 -6.95 -2.95 5.79 5.17 14.70 10.06 -3.81 2.36 7.19 8.06
Return on Invested Capital (ROIC)
-21.46 -1.72 0.07 -1.89 -1.63 3.84 3.17 3.91 5.43 6.45 6.83 0.94 2.70 5.71 3.49
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
108.50 51.66 51.91 40.37 55.72 54.25 50.82 52.70 26.08 44.50 43.39 46.09 37.53 40.74 36.45
Debt/Equity
-251.48 217.81 204.81 173.71 293.72 317.72 319.03 298.44 56.33 191.31 147.43 161.98 129.23 130.89 109.32
Debt/EBITDA
-1,734.86 -729.55 5,891.53 2,357.46 3,795.68 1,055.94 999.49 795.88 291.24 488.17 387.43 604.09 296.96 297.83 328.17
Debt/Capitalization
166.02 68.53 67.19 63.46 74.60 76.06 76.14 74.90 36.03 65.67 59.58 61.83 56.38 56.69 52.23
Interest Debt per Share EUR
7.91 0.59 0.59 0.48 0.72 0.81 0.78 0.83 0.43 0.64 0.72 0.65 0.54 0.60 0.56
Debt Growth
365.73 -40.79 0.06 -22.49 54.61 10.68 -2.53 5.49 -49.94 104.23 11.78 -0.11 -17.58 11.41 -8.74
Liquidity
Current Ratio
45.40 303.66 303.79 263.03 167.24 135.08 123.50 123.57 104.78 79.69 100.66 118.15 136.58 141.67 77.36
Quick Ratio
21.52 204.71 175.90 110.44 53.15 46.67 39.25 40.16 44.06 39.20 48.18 50.47 68.76 72.25 31.81
Cash Ratio
2.22 145.36 104.63 40.68 15.49 5.39 5.51 3.78 8.69 12.32 18.17 27.54 40.71 44.71 14.88
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
132.39 98.85 85.48 46.15 41.72 67.14 60.86 62.71 75.65 78.29 85.60 92.95 92.81 126.10 236.60
Receivables Turnover
459.41 - - 481.12 452.16 585.77 452.33 527.94 547.33 706.88 638.68 554.69 757.73 705.78 838.90 1,042.88
Payables Turnover
135.67 134.01 127.11 142.78 135.46 159.16 162.94 142.37 198.40 137.28 149.19 183.20 165.88 215.61 526.55
Asset Turnover
51.44 38.63 41.19 41.58 37.08 39.23 41.56 42.91 47.79 46.52 49.22 48.10 50.38 60.13 53.30
Coverage
Interest Coverage
- - - - - - -71.23 -75.98 75.12 104.30 188.77 260.43 498.37 359.15 44.37 225.16 280.13 160.80
Asset Coverage
- - 100 100 200 100 100 100 100 300 100 100 100 100 100 200
Cash Flow Coverage (CFGR)
- - - - - - - - -1.75 -0.17 1.78 5.92 23.75 -21.13 20.03 13.77 16.00 5.49 16.05
EBITDA Coverage
- - - - - - - - - - 200 300 300 400 700 500 400 500 500 400
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - - 100 100 100 100 100 100 100 100 -34,000
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-127.37 -4.05 0.01 -3.85 -4.26 -1.55 -0.88 1.73 2.45 2.97 3.34 -1.59 0.86 3.74 4.93
Price/Earnings (P/E)
-78.51 -2,468.19 809,443.02 -2,598.53 -2,347.32 -6,450.21 -11,378.57 5,791.39 4,076.49 3,372.44 2,997.49 -6,271.70 11,583.85 2,671.59 2,026.68
Price/Book (P/B)
-31.65 296.77 244.02 305.17 333.76 448.51 336.04 335.23 210.84 495.61 301.62 238.81 273.42 192.09 163.39
Price/Sales (P/S)
26.55 182.18 150.17 170.57 170.77 195.18 128.79 137.95 204.25 247.80 180.35 141.25 157.63 99.43 102.19
Price/Cash Flow (P/CF)
- - - - - - - - -6,500.90 -83,136.07 5,922.39 1,897.73 1,576.11 -1,226.10 1,021.45 1,070.69 1,322.73 2,671.59 931.39