Ratios

14 Sheets · From 2023 to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
7.94 11.49 9.87 7.31 9.90 14.51 17.78 19.63 13.84 20.65 22.80 26.47 34.59 19.40
Profit Margin
-1.46 1.53 0.14 -21.63 0.72 4.33 7.45 7.09 2.18 6.80 7.27 9.08 17.41 6.71
Operating Margin
-0.60 2.00 1.01 -17.34 1.48 4.61 7.95 9.73 3.27 9.46 10.54 13.32 25.49 10.10
EPS Growth
-180.00 208.33 -84.62 -12,200.00 103.31 437.50 79.07 6.49 -70.73 250.00 20.24 46.54 237.16 -58.32
Return on Assets (ROA)
-1.50 1.31 0.16 -37.16 1.74 9.04 15.09 13.80 4.08 12.46 11.98 13.73 27.97 10.18
Return on Equity (ROE)
-2.33 2.43 0.33 -85.88 2.87 12.81 19.22 17.44 4.99 15.62 16.29 18.35 38.67 14.52
Return on Invested Capital (ROIC)
-2.44 3.15 1.88 -37.82 3.65 13.58 18.95 17.46 5.10 14.92 14.74 17.04 36.72 11.99
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
1.95 5.83 30.29 35.16 17.31 6.36 3.68 0.51 0.10 2.37 9.12 6.85 4.38 14.65
Debt/Equity
3.04 10.77 60.87 81.25 28.61 9.01 4.69 0.65 0.13 2.97 12.40 9.15 6.05 20.89
Debt/EBITDA
-201.62 -7.69 700.89 1,509.91 81.32 -16.35 -93.21 -56.79 -60.85 -58.71 -4.54 -31.50 -48.78 8.29
Debt/Capitalization
2.95 9.72 37.84 44.83 22.25 8.26 4.48 0.64 0.13 2.88 11.03 8.39 5.71 17.28
Interest Debt per Share EUR
0.21 0.63 3.30 2.36 0.90 0.37 0.21 0.04 0.01 0.17 0.79 0.76 0.83 3.02
Debt Growth
- - 275.26 463.12 -27.70 -63.70 -64.04 -36.92 -83.93 -80.11 2,546.58 379.72 -3.66 6.25 284.66
Liquidity
Current Ratio
165.45 127.11 117.30 113.37 134.59 179.93 262.26 312.69 334.58 267.17 286.83 297.13 260.31 258.48
Quick Ratio
63.51 47.27 45.74 75.96 93.03 136.91 218.01 259.73 260.92 184.22 186.97 169.53 169.79 127.42
Cash Ratio
25.75 21.20 12.94 9.41 29.01 42.97 138.92 83.36 49.12 86.22 60.51 85.18 118.83 70.24
Operating Cash Flow Ratio
- - - - - - - - - - - - 100 100 - - - - - - - - 100 - -
Turnover
Inventory Turnover
540.01 365.53 388.91 1,020.21 2,187.02 2,382.73 2,047.36 1,699.95 1,308.32 980.35 854.54 743.52 700.12 609.49
Receivables Turnover
1,404.83 1,044.24 976.31 566.01 1,382.30 1,073.38 1,487.14 1,315.63 1,091.26 1,011.86 945.21 989.63 1,420.26 1,572.02
Payables Turnover
1,359.86 1,413.45 1,110.87 1,652.57 2,154.10 1,691.93 1,953.25 2,138.94 1,895.08 1,496.72 1,637.39 1,662.32 1,243.10 1,489.02
Asset Turnover
102.55 85.56 114.43 171.83 242.44 208.71 202.57 194.72 187.41 183.39 164.85 151.19 160.59 151.73
Coverage
Interest Coverage
-79.10 278.65 90.82 -2,808.06 257.32 640.32 3,621.36 8,781.61 5,453.53 9,811.72 5,656.92 9,521.11 14,268.56 10,651.07
Asset Coverage
3,700 1,100 200 200 400 1,200 2,300 16,100 81,000 3,500 900 1,200 1,700 500
Cash Flow Coverage (CFGR)
-346.30 71.46 -8.09 -13.52 145.85 247.45 641.98 3,927.75 2,916.05 440.76 148.57 252.11 658.14 13.74
EBITDA Coverage
300 2,900 200 100 800 1,000 4,800 11,500 11,200 13,100 7,600 12,900 15,800 12,700
Dividend Coverage
- - - - - - - - - - - - -700 -500 -100 -400 -500 -700 -2,400 -1,000
Time Interest Earned (TIE)
- - -100 - - - - 100 100 100 100 100 100 100 200 300 200
Market Prospects
Dividend Yield
- - - - - - - - - - - - 1.36 2.10 2.86 1.89 1.88 0.59 0.35 0.37
Earnings Yield
-2.07 2.12 0.27 -38.73 1.40 5.80 10.52 11.44 3.39 7.95 9.46 4.38 8.81 3.83
Price/Earnings (P/E)
-4,829.74 4,719.11 37,156.38 -258.21 7,140.60 1,724.22 950.73 874.12 2,950.36 1,258.73 1,057.39 2,282.19 1,134.71 2,613.79
Price/Book (P/B)
112.76 114.52 121.14 221.74 205.22 220.79 182.75 152.40 147.24 196.55 172.22 418.84 438.78 379.43
Price/Sales (P/S)
70.45 72.40 52.68 55.84 51.21 74.66 70.83 61.97 64.19 85.55 76.82 207.31 197.60 175.32
Price/Cash Flow (P/CF)
-1,072.47 1,488.20 -2,460.37 -2,018.37 491.76 990.62 607.51 600.06 3,973.31 1,504.10 935.00 1,815.17 1,101.87 13,224.59