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
48.08 46.92 46.16 40.58 43.30 45.10 44.23 43.65 42.33 42.55 42.52 41.78 39.20 36.29
Profit Margin
-15.02 -11.72 -7.34 -6.62 2.13 4.11 3.31 2.30 0.95 1.54 2.83 2.26 0.16 0.82
Operating Margin
-15.04 -11.56 -7.21 -6.47 2.80 3.02 5.40 4.16 2.21 2.74 4.78 4.01 0.99 2.26
EPS Growth
- - -154.24 -41.67 -52.94 142.31 127.27 - - -16.00 -52.57 301.61 125.00 1.11 -92.85 391.55
Return on Assets (ROA)
-23.54 -21.80 -10.31 -10.88 2.64 5.74 4.75 3.46 1.59 2.30 3.48 3.40 0.22 1.02
Return on Equity (ROE)
-65.88 -56.62 -18.57 -21.33 4.18 9.56 8.56 6.70 3.32 5.92 10.51 10.57 0.76 3.50
Return on Invested Capital (ROIC)
-66.27 -56.01 -17.79 -19.99 4.43 9.72 8.63 6.98 3.71 5.46 6.91 7.25 1.14 3.61
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - 1.74 1.89 1.17 0.83 0.57 0.38 0.26 12.81 27.22 22.84 22.51 13.22
Debt/Equity
- - - - 3.13 3.70 1.85 1.38 1.02 0.73 0.54 32.95 82.19 70.98 78.06 45.16
Debt/EBITDA
149.94 179.59 484.77 399.20 -1,170.68 -769.96 -392.38 -422.74 -474.33 -113.21 -146.91 -109.51 -74.21 -124.31
Debt/Capitalization
- - - - 3.04 3.57 1.81 1.37 1.01 0.72 0.54 24.79 45.11 41.51 43.84 31.11
Interest Debt per Share EUR
- - - - 0.03 0.05 0.06 0.05 0.06 0.06 0.05 2.36 7.29 6.34 6.90 4.45
Debt Growth
- - - - - - 40.95 2.89 -15.39 -18.18 -22.22 -25.00 6,505.95 218.63 -10.92 9.00 7.86
Liquidity
Current Ratio
154.73 150.30 211.57 180.56 253.46 229.00 195.38 176.03 153.27 136.62 167.87 161.27 144.71 148.86
Quick Ratio
87.90 84.99 145.44 113.53 197.99 168.35 142.85 119.15 102.48 84.48 121.56 111.32 95.36 107.37
Cash Ratio
55.07 61.50 109.23 84.10 167.38 119.97 88.57 77.81 61.66 46.35 89.94 73.86 55.22 71.84
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
193.87 250.35 269.56 314.85 360.41 329.10 351.79 324.77 379.13 339.10 337.04 389.54 347.57 441.65
Receivables Turnover
1,031.86 1,479.73 1,725.58 2,001.48 1,391.58 1,579.34 1,223.19 1,001.12 1,062.91 1,019.74 989.83 981.98 776.93 981.34
Payables Turnover
175.43 200.43 211.74 255.34 255.09 251.49 220.48 225.86 239.20 218.01 223.74 247.35 214.35 232.29
Asset Turnover
156.72 186.12 140.39 164.41 124.00 139.76 143.37 150.62 166.62 149.60 122.90 150.12 135.65 125.10
Coverage
Interest Coverage
-37,354.84 -5,373.47 -3,475.05 -3,966.10 1,350.00 1,463.93 1,500.00 1,124.10 749.69 580.39 650.26 700.84 163.96 276.00
Asset Coverage
- - - - 3,200 2,700 5,400 7,100 9,400 13,200 17,600 300 200 200 200 200
Cash Flow Coverage (CFGR)
- - - - -657.71 -396.49 840.38 678.41 1,915.28 1,729.46 2,533.33 58.97 29.83 39.12 26.79 88.61
EBITDA Coverage
-36,500 -5,100 -3,100 -3,400 1,900 2,000 1,800 1,500 1,300 1,200 1,000 1,000 600 600
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-0.38 -0.96 -1.39 -2.21 0.76 1.33 1.37 0.94 0.87 1.80 2.00 2.56 0.40 2.98
Price/Earnings (P/E)
-26,085.53 -10,433.43 -7,195.09 -4,526.91 13,112.91 7,538.04 7,309.12 10,665.69 11,437.06 5,562.81 5,006.59 3,903.72 25,296.71 3,354.42
Price/Book (P/B)
17,186.22 5,906.90 1,335.86 965.77 548.17 720.42 625.80 714.51 379.46 329.36 526.19 412.54 193.25 117.32
Price/Sales (P/S)
3,918.07 1,222.32 528.26 299.54 278.96 309.61 242.03 244.96 109.11 85.56 141.82 88.41 41.08 27.45
Price/Cash Flow (P/CF)
-33,526.11 -15,151.04 -6,488.44 -6,584.85 3,533.28 7,670.62 3,193.43 5,676.99 2,762.52 1,695.02 2,146.36 1,485.59 924.08 293.22