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
40.27 64.56 59.17 38.36 28.59 42.06 49.58 34.54 66.64 51.96 72.54 81.40 75.82 68.85 58.22
Profit Margin
-34.11 24.60 18.94 25.84 25.05 31.58 26.95 50.09 47.65 22.16 53.47 56.72 61.88 34.03 33.93
Operating Margin
-37.91 24.92 30.26 26.46 13.40 27.86 36.68 17.35 52.35 34.40 39.06 64.90 60.10 51.77 45.80
EPS Growth
-264.00 187.81 -47.22 42.11 11.11 40.00 4.76 36.36 70.00 -52.94 220.83 122.08 57.60 -35.81 -10.69
Return on Assets (ROA)
-17.31 13.49 8.42 11.91 13.51 17.16 17.48 23.32 32.10 14.66 34.36 40.72 40.46 14.57 13.59
Return on Equity (ROE)
-28.84 20.69 11.62 16.66 18.61 24.49 24.76 31.77 42.93 21.58 45.64 55.16 51.41 17.78 15.20
Return on Invested Capital (ROIC)
-29.10 20.33 18.59 17.10 9.83 18.82 29.60 11.12 43.41 30.86 29.14 52.08 36.93 23.24 14.51
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
2.44 1.11 - - - - - - - - -11.31 -8.24 -11.68 -18.44 -14.69 -10.69 -4.77 -12.83 -0.01
Debt/Equity
4.07 1.70 - - - - - - - - -16.02 -11.22 -15.61 -27.15 -19.51 -14.49 -6.06 -15.66 -0.01
Debt/EBITDA
-6.46 -146.95 -58.00 -39.16 -87.13 -66.33 -133.75 -505.54 -151.42 -216.77 -229.99 -85.92 -226.99 -369.91 -425.51
Debt/Capitalization
3.91 1.67 - - - - - - - - -19.07 -12.64 -18.50 -37.26 -24.24 -16.94 -6.45 -18.57 -0.01
Interest Debt per Share EUR
0.04 0.03 0.02 0.03 0.02 0.02 -0.27 -0.19 -0.34 -0.57 -0.63 -0.83 -0.53 -2.98 - -
Debt Growth
-32.87 -49.27 -100.00 - - - - - - - - - - - - - - - - - - - - - - - -
Liquidity
Current Ratio
326.98 423.97 1,023.21 857.28 626.26 521.30 568.76 826.42 614.38 374.66 808.84 619.66 745.67 747.05 3,194.57
Quick Ratio
326.98 423.97 1,023.21 857.28 626.26 521.30 568.76 826.42 614.38 374.66 793.60 618.63 745.57 746.85 3,191.90
Cash Ratio
9.04 154.01 184.43 123.30 87.42 106.30 313.91 600.56 488.53 277.33 278.47 143.64 388.56 626.06 2,566.31
Operating Cash Flow Ratio
- - - - 100 300 100 100 200 100 200 100 100 - - 200 100 - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - 546.29 4,658.70 67,626.69 50,875.38 20,299.81
Receivables Turnover
- - - - - - - - 509.41 134.98 250.83 355.90 535.43 1,519.23 345.11 253.98 22,392.88 1,301.47 1,252.93
Payables Turnover
929.99 814.84 1,144.60 1,542.84 563.26 497.90 1,371.84 1,268.38 482.56 479.63 332.13 305.31 328.13 555.28 785.79
Asset Turnover
50.77 54.83 44.48 46.08 53.93 54.33 64.88 46.56 67.37 66.14 64.27 71.79 65.38 42.81 40.05
Coverage
Interest Coverage
2,100.04 -163,193.28 1,250.31 1,043.32 754.19 1,730.91 3,221.41 1,116.06 3,720.64 2,467.16 3,681.64 6,199.34 4,902.15 7,138.31 74,478.30
Asset Coverage
3,100 7,300 - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage (CFGR)
- - - - - - - - - - - - -244.36 -159.05 -207.58 -100.65 -203.82 -74.23 -1,034.33 -168.65 -19,811.69
EBITDA Coverage
2,100 -166,300 1,600 1,400 700 1,800 3,300 1,200 3,700 2,500 3,700 6,200 4,900 7,100 75,300
Dividend Coverage
- - - - - - - - - - - - -100 -100 -200 - - -300 -500 -400 -100 -100
Time Interest Earned (TIE)
- - 100 100 100 400 500 300 100 1,200 200 200 400 400 400 300
Market Prospects
Dividend Yield
- - - - - - - - - - - - 3.29 3.94 3.55 3.67 2.46 1.59 1.14 6.11 6.90
Earnings Yield
-23.69 11.29 4.85 5.56 4.81 6.70 3.84 5.51 7.25 3.04 9.59 8.94 5.62 9.56 9.64
Price/Earnings (P/E)
-422.13 885.82 2,060.24 1,800.30 2,081.12 1,493.58 2,604.13 1,813.79 1,378.62 3,290.92 1,042.56 1,118.55 1,778.07 1,046.49 1,037.57
Price/Book (P/B)
121.76 183.28 239.42 300.00 387.34 365.76 644.85 576.18 591.81 710.14 475.82 616.99 914.09 186.08 157.66
Price/Sales (P/S)
143.97 217.95 390.21 465.14 521.22 471.67 701.74 908.49 656.94 729.33 557.44 634.43 1,100.35 356.15 352.03
Price/Cash Flow (P/CF)
- - - - 2,393.89 1,295.73 1,977.15 1,366.69 1,647.47 3,228.70 1,826.07 2,598.89 1,196.40 5,737.73 1,458.79 704.53 8,938.79