Ratios

7 Sheets · From 2023 to 2017
Configuration
Margins, Growth Rates In %
Ratio 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
4.94 7.80 6.69 9.31 8.99 6.28 6.49
Profit Margin
1.36 1.50 0.61 0.35 0.77 -0.68 0.05
Operating Margin
1.44 1.74 -0.85 0.64 1.00 -0.17 -0.08
EPS Growth
- - 12.50 -59.26 -36.73 101.15 -207.14 107.27
Return on Assets (ROA)
3.96 4.99 2.11 0.92 1.55 -1.99 0.15
Return on Equity (ROE)
14.89 14.58 6.04 3.38 3.38 -4.31 0.32
Return on Invested Capital (ROIC)
4.36 7.31 -3.93 2.17 2.25 -0.83 0.12
Solvency
Equity Ratio
- - - - - - - - - - - - - -
Debt/Assets
46.02 23.99 18.49 31.10 25.06 19.22 11.16
Debt/Equity
173.15 70.03 52.87 114.85 54.64 41.55 23.27
Debt/EBITDA
524.83 277.40 -2,607.66 517.45 -32.35 1,119.43 168.42
Debt/Capitalization
63.39 41.19 34.58 53.46 35.33 29.35 18.88
Interest Debt per Share EUR
2.78 1.31 1.05 2.40 2.59 1.47 0.88
Debt Growth
- - -29.74 -21.13 135.10 21.25 -27.90 -44.60
Liquidity
Current Ratio
177.75 143.57 131.50 91.96 149.38 140.40 138.41
Quick Ratio
144.71 111.31 103.43 73.77 128.10 114.31 109.80
Cash Ratio
6.62 0.90 3.32 10.74 60.02 7.29 10.61
Operating Cash Flow Ratio
- - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,997.70 2,086.33 2,251.94 2,281.55 1,927.82 2,406.74 2,599.77
Receivables Turnover
503.28 661.62 677.33 726.15 837.22 693.64 965.96
Payables Turnover
732.72 856.27 790.95 728.49 1,057.78 1,193.52 1,229.65
Asset Turnover
290.45 332.62 343.86 262.20 200.34 292.06 334.80
Coverage
Interest Coverage
1,085.99 791.71 -402.49 328.30 534.43 -108.50 -24.74
Asset Coverage
200 200 200 100 200 300 500
Cash Flow Coverage (CFGR)
-25.14 60.98 15.28 19.54 -14.90 -63.24 129.56
EBITDA Coverage
1,300 1,100 - - 900 1,300 300 300
Dividend Coverage
-700 -700 -300 -200 -500 400 - -
Time Interest Earned (TIE)
100 100 - - 100 100 - - 100
Market Prospects
Dividend Yield
0.44 0.45 0.44 0.44 0.37 0.58 0.77
Earnings Yield
3.16 3.54 1.53 0.93 1.95 -2.49 0.24
Price/Earnings (P/E)
3,169.29 2,824.10 6,527.19 10,769.06 5,141.00 -4,018.12 42,015.95
Price/Book (P/B)
471.79 411.65 394.02 364.09 173.93 173.23 132.42
Price/Sales (P/S)
43.17 42.39 40.07 37.61 39.82 27.44 18.96
Price/Cash Flow (P/CF)
-1,083.60 963.89 4,876.50 1,622.37 -2,136.31 -659.25 439.15