Ratios

6 Sheets · From 2023 to 2018
Configuration
Margins, Growth Rates In %
Ratio 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
19.21 19.64 15.32 18.08 16.99 18.81
Profit Margin
5.36 5.64 -0.45 1.49 2.83 5.23
Operating Margin
5.84 7.00 0.36 1.28 3.88 9.00
EPS Growth
- - 9.35 -106.58 555.00 150.55 114.91
Return on Assets (ROA)
3.00 3.36 -0.24 0.83 1.96 3.77
Return on Equity (ROE)
8.27 10.95 -0.78 3.40 7.94 14.87
Return on Invested Capital (ROIC)
4.03 5.69 1.16 0.93 3.31 8.42
Solvency
Equity Ratio
- - - - - - - - - - - -
Debt/Assets
23.32 27.66 28.76 31.22 34.61 31.94
Debt/Equity
64.38 90.13 95.05 128.01 140.33 125.97
Debt/EBITDA
197.18 225.62 417.02 356.19 343.67 284.21
Debt/Capitalization
39.16 47.41 48.73 56.14 58.39 55.75
Interest Debt per Share EUR
22.12 25.52 25.05 35.12 41.24 43.02
Debt Growth
- - 15.55 -1.59 48.03 16.07 2.71
Liquidity
Current Ratio
125.46 101.21 93.16 81.87 84.42 94.33
Quick Ratio
96.07 71.30 65.17 54.35 55.46 56.94
Cash Ratio
18.31 11.58 11.09 10.10 6.36 7.73
Operating Cash Flow Ratio
- - - - - - - - - - - -
Turnover
Inventory Turnover
435.47 439.03 443.75 459.90 510.94 511.01
Receivables Turnover
414.42 423.56 389.31 384.29 389.95 427.90
Payables Turnover
705.49 874.52 690.54 590.88 606.78 657.14
Asset Turnover
55.89 59.54 52.80 55.55 69.24 72.11
Coverage
Interest Coverage
617.55 719.08 35.68 112.93 340.74 566.17
Asset Coverage
200 200 200 100 100 100
Cash Flow Coverage (CFGR)
3.53 8.71 16.16 8.91 -3.27 12.44
EBITDA Coverage
1,600 1,700 1,100 1,300 1,200 900
Dividend Coverage
- - - - - - -300 -400 -700
Time Interest Earned (TIE)
100 100 100 100 100 100
Market Prospects
Dividend Yield
- - 25.80 4.34 1.22 3.54 3.22
Earnings Yield
11.29 12.05 -0.87 4.14 16.17 22.58
Price/Earnings (P/E)
886.12 829.73 -11,440.70 2,414.02 618.37 442.94
Price/Book (P/B)
73.32 90.84 89.30 82.06 49.11 65.87
Price/Sales (P/S)
47.51 46.82 51.17 36.03 17.49 23.16
Price/Cash Flow (P/CF)
3,224.35 1,157.65 581.54 719.17 -1,069.03 420.30