Ratios

10 Sheets · From 2022 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
100.00 100.00 -232.46 59.58 61.49 63.62 67.31 63.81 65.39 55.12
Profit Margin
-392.16 -365.20 -2,599.12 4.40 5.48 9.30 13.89 10.97 13.95 -24.84
Operating Margin
-373.04 -209.48 1,167.98 6.94 9.76 13.57 19.51 16.79 20.66 -3.07
EPS Growth
- - -49.23 -23.71 - - -65.71 83.33 93.94 84.38 32.20 -258.97
Return on Assets (ROA)
-6.17 -10.31 -19.90 5.71 4.00 6.29 7.53 8.50 10.08 -15.93
Return on Equity (ROE)
-7.68 -13.26 -22.35 14.41 5.78 9.79 12.15 19.13 23.65 -83.69
Return on Invested Capital (ROIC)
-7.46 -5.51 9.58 13.75 6.40 9.73 11.35 18.16 21.05 -7.68
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - -
Debt/Assets
2.15 2.22 1.92 11.45 2.53 2.22 4.17 6.95 7.82 6.92
Debt/Equity
2.68 2.86 2.16 28.93 3.66 3.46 6.73 15.65 18.35 36.37
Debt/EBITDA
669.23 883.11 -79.07 13.71 -342.18 -294.40 -225.14 -19.67 8.73 -25.76
Debt/Capitalization
2.61 2.78 2.11 22.44 3.53 3.34 6.30 13.53 15.50 26.67
Interest Debt per Share EUR
0.23 0.96 1.88 2.32 0.29 0.24 0.74 2.06 2.58 2.50
Debt Growth
104.58 -7.07 -44.89 - - -46.69 6.18 212.75 179.74 25.20 -10.86
Liquidity
Current Ratio
544.51 501.63 2,173.66 151.29 315.93 305.26 230.18 115.41 103.76 61.88
Quick Ratio
544.51 501.63 2,173.28 73.91 242.83 236.94 191.92 80.21 67.04 34.74
Cash Ratio
252.93 290.60 204.00 22.43 193.47 182.94 148.13 32.27 17.09 13.21
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - 15,160.00 202.86 178.18 176.69 187.56 236.72 198.94 162.16
Receivables Turnover
- - - - 23.36 7,595.56 777.57 639.49 506.22 486.80 425.96 461.57
Payables Turnover
- - - - 362.68 457.75 320.86 474.51 322.37 449.31 405.43 463.78
Asset Turnover
1.57 2.82 0.77 129.64 73.05 67.63 54.23 77.45 72.22 64.12
Coverage
Interest Coverage
- - -74.55 30.45 819.71 3,019.54 8,863.22 6,279.24 2,737.42 2,873.81 -180.12
Asset Coverage
4,000 3,700 5,000 500 2,800 3,300 1,700 800 700 400
Cash Flow Coverage (CFGR)
-405.82 -475.92 - - 127.88 220.25 783.03 379.02 298.39 117.19 23.40
EBITDA Coverage
- - - - - - 1,300 4,800 11,400 8,500 4,100 4,300 600
Dividend Coverage
- - - - - - - - - - - - - - - - -100 100
Time Interest Earned (TIE)
- - - - - - 100 100 100 100 100 100 - -
Market Prospects
Dividend Yield
6.56 - - - - - - - - - - - - - - 2.17 11.00
Earnings Yield
-4.24 -10.14 -13.46 11.84 1.99 2.59 1.05 2.00 2.72 -22.00
Price/Earnings (P/E)
-2,357.55 -985.91 -742.97 844.89 5,025.65 3,856.29 9,499.51 5,007.68 3,674.55 -454.60
Price/Book (P/B)
181.08 130.73 166.06 121.77 290.58 377.56 1,154.60 957.94 869.17 380.48
Price/Sales (P/S)
9,245.31 3,600.55 19,310.66 37.18 275.36 358.59 1,319.80 549.45 512.59 112.91
Price/Cash Flow (P/CF)
-1,664.28 -961.36 - - 329.17 3,603.76 1,394.64 4,527.21 2,051.80 4,042.09 4,469.74