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
67.65 68.98 68.49 73.65 75.49 77.59 75.50 75.15 73.83 71.70 71.19 60.36 65.35 70.63 67.81
Profit Margin
-48.33 40.97 26.38 -55.43 28.34 10.15 36.25 37.53 25.61 -29.31 -132.63 -88.12 -111.81 35.20 43.28
Operating Margin
-54.40 57.63 39.30 21.51 66.87 42.41 65.86 54.75 42.30 22.35 64.09 53.92 16.36 52.77 58.38
EPS Growth
-24,295.40 185.75 -42.66 -290.82 140.00 -62.66 298.31 6.38 -32.80 -191.07 -418.95 39.17 -9.94 126.93 37.76
Return on Assets (ROA)
-3.94 3.05 1.94 -3.28 1.69 0.43 2.26 2.55 1.73 -1.94 -10.50 -7.08 -10.47 2.73 3.49
Return on Equity (ROE)
-6.52 5.90 3.96 -7.08 2.92 0.82 4.40 5.08 3.51 -3.90 -24.21 -17.27 -24.61 6.47 8.23
Return on Invested Capital (ROIC)
-3.83 4.55 4.02 5.28 5.15 1.92 4.46 4.12 3.20 1.63 5.69 4.92 1.82 4.87 5.60
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
27.45 36.77 39.66 42.90 29.27 35.45 38.52 39.66 39.70 38.69 44.55 46.40 40.89 41.62 41.33
Debt/Equity
45.42 71.25 80.98 92.75 50.44 68.61 74.93 79.14 80.77 77.86 102.75 113.20 96.12 98.60 97.60
Debt/EBITDA
-605.97 848.18 1,395.79 2,673.08 606.32 1,796.99 911.43 1,031.63 1,368.22 2,338.86 -457.10 -705.32 2,442.12 923.13 844.27
Debt/Capitalization
31.23 41.61 44.74 48.12 33.53 40.69 42.83 44.18 44.68 43.78 50.68 53.10 49.01 49.65 49.39
Interest Debt per Share EUR
30.20 47.93 53.54 52.94 28.07 49.92 40.95 39.69 39.45 31.28 34.39 32.37 21.37 22.38 24.12
Debt Growth
-3.62 61.05 12.29 -0.02 -47.19 83.78 20.70 3.72 -0.53 -12.80 -0.18 -6.13 -34.54 4.82 7.80
Liquidity
Current Ratio
18.50 14.07 32.42 378.29 203.02 51.06 36.15 69.02 70.92 43.54 36.03 37.98 32.67 25.59 38.16
Quick Ratio
18.50 14.07 32.42 383.25 211.68 53.44 52.94 103.45 70.92 51.73 36.03 37.98 32.67 25.59 38.16
Cash Ratio
10.49 9.62 15.36 27.37 142.15 32.28 11.13 31.31 7.77 27.52 7.89 17.83 11.84 6.65 10.93
Operating Cash Flow Ratio
- - - - - - - - - - - - - - 100 - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - -581.22 -631.89 -376.50 -105.35 -148.96 - - -175.31 - - - - - - - - - -
Receivables Turnover
- - - - - - 2,206.00 2,578.43 1,680.33 430.03 599.52 547.50 522.61 468.69 430.13 645.83 584.18 368.05
Payables Turnover
1,752.06 1,462.48 594.41 499.35 428.99 348.69 1,014.48 1,078.85 777.83 769.91 822.53 587.82 535.80 412.85 672.03
Asset Turnover
8.15 7.44 7.35 5.91 5.97 4.19 6.24 6.79 6.74 6.61 7.91 8.04 9.36 7.75 8.06
Coverage
Interest Coverage
-567.44 442.39 237.59 126.08 457.74 385.72 479.63 464.27 369.03 157.01 543.92 411.21 126.07 364.44 345.37
Asset Coverage
300 200 200 200 300 200 200 200 200 200 200 200 200 200 200
Cash Flow Coverage (CFGR)
17.24 10.98 9.68 5.37 5.38 8.84 8.92 8.69 8.92 11.19 8.47 7.66 9.65 7.63 8.77
EBITDA Coverage
-500 400 200 100 400 300 400 400 300 100 -1,000 -500 100 300 300
Dividend Coverage
100 -100 - - - - - - - - - - - - - - - - 300 500 700 -100 -100
Time Interest Earned (TIE)
- - 600 200 600 700 800 1,100 1,100 1,100 900 1,000 900 900 600 700
Market Prospects
Dividend Yield
5.23 5.63 8.21 10.42 6.42 4.94 8.71 7.74 8.29 9.70 12.53 7.87 5.43 10.78 10.05
Earnings Yield
-7.26 6.09 5.69 -9.46 3.17 1.04 4.55 5.85 4.16 -5.62 -39.45 -44.89 -41.51 11.45 13.49
Price/Earnings (P/E)
-1,377.68 1,642.53 1,759.02 -1,057.19 3,155.63 9,633.20 2,198.21 1,710.68 2,401.57 -1,778.19 -253.51 -222.78 -240.93 873.30 741.21
Price/Book (P/B)
89.77 96.98 69.60 74.89 92.07 79.35 96.70 86.99 84.29 69.32 61.37 38.49 59.28 56.46 61.04
Price/Sales (P/S)
665.90 672.96 464.02 585.96 894.46 978.18 796.74 642.09 614.98 521.19 336.23 196.32 269.37 307.44 320.78
Price/Cash Flow (P/CF)
1,146.75 1,239.61 888.04 1,504.67 3,391.58 1,308.32 1,447.15 1,264.68 1,170.29 795.31 705.27 444.05 639.04 750.93 713.16