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
64.47 32.33 29.29 26.02 27.65 25.48 11.85 8.04 12.07 14.75 17.68 18.76 24.31 22.03 27.19
Profit Margin
11.60 9.12 7.58 4.15 4.69 -16.20 -22.74 -25.56 -14.31 -12.82 -8.06 -40.87 1.15 -7.50 9.70
Operating Margin
17.61 15.19 13.09 8.90 9.57 -11.59 -22.04 -25.27 -12.90 -7.07 0.64 -10.04 10.88 -2.49 20.09
EPS Growth
-48.63 -23.42 -5.55 -47.04 16.66 -445.36 8.39 42.59 47.89 8.18 33.05 -293.99 100.83 -584.85 235.00
Return on Assets (ROA)
8.39 5.43 4.37 2.40 2.82 -10.00 -12.37 -9.32 -7.79 -7.83 -4.60 -26.25 0.83 -6.84 8.68
Return on Equity (ROE)
13.41 8.99 8.31 4.61 5.69 -24.67 -32.69 -23.09 -22.12 -27.88 -22.91 708.35 2.24 -22.30 22.99
Return on Invested Capital (ROIC)
11.31 8.49 7.03 4.78 5.72 -13.80 -17.89 -12.76 -9.21 -6.75 0.64 -9.93 3.12 -5.32 18.63
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
14.45 13.70 22.79 23.45 17.42 22.62 28.06 25.27 29.35 36.53 54.05 73.69 30.34 32.69 26.03
Debt/Equity
23.10 22.70 43.38 45.04 35.22 55.78 74.14 62.58 83.30 130.00 269.09 -1,988.20 81.70 106.60 68.95
Debt/EBITDA
-24.36 40.39 121.92 186.76 108.40 49.48 382.88 -759.86 -10,763.92 1,329.54 662.20 274.01 172.10 106.62 50.93
Debt/Capitalization
18.76 18.50 30.26 31.05 26.05 35.81 42.58 38.49 45.44 56.52 72.91 105.30 44.96 51.60 40.81
Interest Debt per Share EUR
70.05 77.82 152.97 155.47 115.40 145.38 132.81 91.45 67.15 76.39 125.94 119.34 13.47 8.12 7.04
Debt Growth
1.94 16.01 102.57 3.09 -24.99 28.87 -6.05 4.75 -1.66 15.94 68.53 -5.79 -61.28 21.61 -12.84
Liquidity
Current Ratio
246.10 184.04 150.18 154.73 149.84 162.86 154.68 119.01 159.09 131.74 116.14 105.96 179.56 163.71 199.83
Quick Ratio
166.69 109.32 91.77 85.75 88.43 104.44 92.17 80.95 104.04 76.20 84.83 81.43 115.51 90.88 122.20
Cash Ratio
99.15 41.04 37.93 26.35 24.30 44.97 36.97 47.33 56.00 36.19 56.85 51.33 46.34 30.63 56.26
Operating Cash Flow Ratio
100 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
171.09 255.36 269.60 275.61 283.52 285.11 314.47 263.51 328.46 294.48 347.71 396.79 304.29 290.26 299.82
Receivables Turnover
729.60 520.08 500.62 517.94 375.22 485.62 599.71 469.88 660.15 654.54 528.19 442.38 408.93 502.36 575.83
Payables Turnover
328.56 469.51 560.00 581.43 484.54 526.51 640.48 514.09 566.89 574.03 592.56 618.23 570.24 483.80 488.27
Asset Turnover
72.36 59.50 57.60 57.83 59.98 61.75 54.40 36.46 54.45 61.14 57.12 64.23 72.48 91.13 89.51
Coverage
Interest Coverage
1,845.60 1,501.71 887.42 455.18 483.30 -467.43 -700.41 -563.43 -299.25 -146.26 12.00 -138.51 211.13 -109.33 815.12
Asset Coverage
500 500 300 300 400 300 200 200 200 200 100 100 200 200 200
Cash Flow Coverage (CFGR)
180.70 42.51 14.37 21.99 32.47 31.72 20.55 -10.68 -13.45 -15.59 3.01 0.73 -10.12 -1.43 47.80
EBITDA Coverage
2,500 2,000 1,200 800 800 1,300 200 - - - - - - 100 300 200 1,000 900
Dividend Coverage
-400 -500 -500 -100 -700 1,000 1,900 - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 - - - - - - - - 100 100 100 100 300
Market Prospects
Dividend Yield
0.56 0.27 0.39 1.06 0.25 1.01 1.32 - - - - - - - - - - - - - - - -
Earnings Yield
2.54 1.54 2.34 1.55 1.83 -11.01 -25.79 -12.09 -8.03 -23.31 -9.02 -433.05 3.74 -13.02 15.42
Price/Earnings (P/E)
3,935.14 6,514.29 4,268.26 6,434.88 5,453.90 -908.24 -387.81 -826.95 -1,245.13 -428.98 -1,108.14 -23.09 2,672.86 -768.20 648.34
Price/Book (P/B)
527.72 585.60 354.83 296.75 310.43 224.09 126.76 190.91 275.45 119.60 253.91 -163.57 59.95 171.28 149.08
Price/Sales (P/S)
456.32 594.10 323.63 267.20 256.02 147.15 88.17 211.41 178.22 54.98 89.28 9.44 30.71 57.64 62.87
Price/Cash Flow (P/CF)
1,264.42 6,067.62 5,693.53 2,996.07 2,714.35 1,266.50 832.10 -2,856.34 -2,458.11 -590.15 3,135.81 1,121.74 -724.88 -11,263.23 452.31