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
64.88 48.01 39.47 96.14 89.16 91.83 85.37 74.73 74.62 81.18 90.40 36.49 21.96 20.59 7.27
Profit Margin
-28.06 -7.14 -247.44 -100.29 -29.32 16.28 6.64 1.29 0.31 4.72 2.64 3.39 -0.37 -1.53 5.99
Operating Margin
-15.19 249.54 -221.81 -62.40 20.24 27.23 33.18 26.23 25.13 24.77 20.33 21.79 18.50 13.55 7.27
EPS Growth
-188.62 86.24 -2,786.67 54.27 84.85 183.33 -40.00 -63.13 -79.02 1,365.52 -63.12 24.72 -116.62 -466.15 412.50
Return on Assets (ROA)
-1.80 -0.29 -23.31 -8.17 -2.71 0.91 0.71 0.17 0.06 0.86 0.29 0.45 -0.06 -0.24 0.78
Return on Equity (ROE)
-3.45 -0.71 -106.65 -17.70 -8.11 2.77 2.53 0.47 0.18 2.68 0.63 1.24 -0.20 -0.58 2.34
Return on Invested Capital (ROIC)
-1.39 8.32 -32.10 -7.12 2.96 1.72 2.62 0.49 2.31 1.88 0.96 2.41 0.15 -1.68 0.46
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
25.02 35.58 43.78 32.56 42.87 46.56 53.39 42.82 44.38 50.03 38.14 43.95 46.64 40.71 50.00
Debt/Equity
48.00 88.51 200.30 70.50 128.23 141.59 191.83 118.35 125.75 155.42 82.21 121.98 146.71 100.26 150.91
Debt/EBITDA
862.65 525.01 -7,289.70 257.14 839.42 1,485.16 877.28 627.98 469.03 526.24 556.54 651.02 583.00 659.10 1,135.71
Debt/Capitalization
32.43 46.95 66.70 41.35 56.18 58.61 65.73 54.20 55.70 60.85 45.12 54.95 59.47 50.07 60.14
Interest Debt per Share EUR
16.06 19.86 8.53 8.42 4.91 12.77 11.44 14.49 8.77 10.72 8.61 8.01 10.19 13.32 15.36
Debt Growth
7.06 85.93 9.43 -2.90 90.26 139.04 25.74 37.37 -1.68 21.29 29.59 27.59 24.03 23.69 49.13
Liquidity
Current Ratio
182.09 104.80 111.49 212.93 72.84 61.23 84.67 81.42 101.88 127.12 214.41 117.92 110.93 141.38 120.77
Quick Ratio
156.21 80.76 110.94 212.16 72.51 61.15 83.88 80.20 92.68 108.53 192.33 106.25 97.07 110.64 111.83
Cash Ratio
7.45 35.30 40.91 129.79 51.09 45.97 58.21 48.79 46.17 65.42 145.40 64.68 64.09 62.93 43.88
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
43.36 39.82 4,632.05 236.36 1,004.98 2,109.35 1,437.92 1,261.92 323.86 110.12 41.12 373.42 444.02 198.80 706.15
Receivables Turnover
- - - - 65.17 - - 300.47 354.25 494.85 258.52 402.87 435.97 292.39 226.11 364.20 294.49 208.86
Payables Turnover
- - 11.95 - - 3.36 12.53 6.84 29.93 80.15 100.78 69.83 22.17 118.17 120.79 208.92 161.05
Asset Turnover
6.41 4.00 9.42 8.15 9.25 5.59 10.63 13.13 19.86 18.31 11.12 13.14 16.97 15.45 12.96
Coverage
Interest Coverage
-69.67 756.97 -943.69 -230.02 111.73 192.99 109.59 103.79 131.54 139.75 105.43 161.94 131.66 100.83 35.77
Asset Coverage
300 100 100 200 100 100 100 100 100 100 200 100 100 100 100
Cash Flow Coverage (CFGR)
-29.85 3.85 17.31 10.08 -5.05 1.08 15.42 3.62 16.27 12.06 7.96 7.47 10.17 -1.13 1.57
EBITDA Coverage
100 400 - - 100 200 300 100 100 200 200 200 300 200 200 100
Dividend Coverage
196,000 - - - - - - 100 - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - 100 100 100 100 100 100 200 600 200 - -
Market Prospects
Dividend Yield
- - - - - - - - 5.20 57.26 16.05 - - - - - - - - - - - - - - - -
Earnings Yield
-2.97 -0.69 -71.77 -31.44 -6.77 3.17 1.50 0.66 0.11 2.18 0.48 0.30 -0.07 -0.43 2.17
Price/Earnings (P/E)
-3,362.00 -14,463.97 -139.34 -318.12 -1,477.61 3,160.03 6,657.54 15,206.13 88,173.73 4,597.65 20,813.76 33,078.15 -151,034.77 -23,182.75 4,601.04
Price/Book (P/B)
115.99 102.78 148.61 56.29 119.82 87.47 168.73 71.07 155.01 123.40 131.58 409.31 297.44 134.95 107.78
Price/Sales (P/S)
943.38 1,032.23 344.77 319.04 433.27 514.46 441.98 195.82 275.44 216.95 548.85 1,122.74 557.11 354.59 275.43
Price/Cash Flow (P/CF)
-809.52 3,015.80 428.56 792.36 -1,850.32 5,746.09 570.43 1,660.68 757.65 658.16 2,010.55 4,489.74 1,994.02 -11,943.49 4,544.60