Ratios

9 Sheets · From 2023 to 2015
Configuration
Margins, Growth Rates In %
Ratio 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
37.57 40.42 38.91 37.04 37.90 45.89 50.73 53.60 12.21
Profit Margin
3.17 3.11 2.59 4.77 -0.29 2.42 4.49 5.24 3.01
Operating Margin
6.27 6.80 7.16 7.10 1.53 4.24 6.97 7.04 5.59
EPS Growth
- - 17.65 30.00 130.77 -107.32 828.93 143.75 29.49 -37.62
Return on Assets (ROA)
3.99 4.04 2.14 3.75 -0.26 1.89 4.11 4.59 2.66
Return on Equity (ROE)
9.25 9.50 3.55 9.38 -0.76 5.75 11.72 12.98 7.33
Return on Invested Capital (ROIC)
8.21 8.34 4.85 10.24 -3.46 6.56 11.71 12.43 6.44
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - -
Debt/Assets
6.14 12.75 7.80 3.31 4.29 3.36 5.28 3.92 19.75
Debt/Equity
14.23 30.01 12.94 8.26 12.44 10.25 15.07 11.09 54.48
Debt/EBITDA
-67.93 12.42 -380.34 -116.28 -187.61 -274.16 -51.87 -39.16 170.39
Debt/Capitalization
12.45 23.08 11.46 7.63 11.07 9.29 13.10 9.98 35.27
Interest Debt per Share EUR
0.27 0.65 0.80 0.64 0.91 0.68 1.11 1.06 5.02
Debt Growth
- - 142.82 23.67 -32.24 37.96 -19.15 71.80 -12.99 531.72
Liquidity
Current Ratio
141.73 151.00 244.58 137.21 154.41 131.19 131.23 129.12 125.47
Quick Ratio
140.41 149.15 243.14 136.52 154.22 131.19 131.23 127.70 125.47
Cash Ratio
28.66 23.51 134.68 27.82 29.37 45.63 27.05 21.39 24.04
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
11,609.03 9,008.70 10,887.43 17,075.30 84,390.16 - - - - 8,199.01 - -
Receivables Turnover
250.68 252.51 209.33 190.80 226.57 227.36 254.69 244.36 238.73
Payables Turnover
253.44 277.19 256.81 234.16 300.30 273.01 330.13 304.87 623.52
Asset Turnover
125.91 129.88 82.49 78.68 90.13 77.97 91.54 87.53 88.27
Coverage
Interest Coverage
3,687.76 2,850.60 3,500.28 827.74 124.14 536.69 1,066.02 686.73 310.02
Asset Coverage
800 400 800 1,700 1,500 1,600 1,100 1,600 300
Cash Flow Coverage (CFGR)
36.34 35.74 46.36 -67.25 41.80 300.34 135.28 110.44 35.77
EBITDA Coverage
5,800 4,800 5,500 1,000 200 900 1,500 1,000 500
Dividend Coverage
- - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - 1.73 - - - - - - - - - - - -
Earnings Yield
1.36 1.61 1.71 5.82 -0.50 4.58 3.42 9.16 6.81
Price/Earnings (P/E)
7,336.47 6,203.08 5,835.04 1,717.38 -20,059.85 2,181.56 2,924.61 1,091.71 1,469.07
Price/Book (P/B)
678.42 589.45 207.20 161.06 151.76 125.53 342.74 141.72 107.69
Price/Sales (P/S)
232.65 192.83 151.32 81.94 58.08 52.75 131.19 57.20 44.22
Price/Cash Flow (P/CF)
13,122.37 5,496.34 3,453.56 -2,899.19 2,917.80 407.90 1,681.18 1,156.99 552.68