Ratios

10 Sheets · From 2023 to 2014
Configuration
Margins, Growth Rates In %
Ratio 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
18.74 18.87 19.12 18.89 16.94 17.01 17.01 17.06 16.94 15.98
Profit Margin
0.10 0.68 1.38 0.88 1.17 1.52 -0.55 -0.18 -1.11 1.44
Operating Margin
1.64 1.26 1.78 1.81 2.34 1.83 1.01 0.71 0.13 1.52
EPS Growth
- - 536.36 98.57 -35.97 6.74 18.95 -134.51 69.23 -658.33 232.97
Return on Assets (ROA)
0.23 1.36 3.16 2.06 2.26 2.84 -1.06 -0.35 -2.57 3.77
Return on Equity (ROE)
5.03 9.71 17.52 10.28 11.14 15.21 -6.82 -2.46 -14.08 21.83
Return on Invested Capital (ROIC)
0.91 2.61 4.95 4.55 6.43 4.74 15.39 -2.94 1.48 5.91
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - -
Debt/Assets
44.37 40.99 29.63 29.82 26.31 23.24 40.27 38.64 32.09 31.45
Debt/Equity
954.47 293.28 164.09 148.85 129.82 124.64 258.74 271.25 175.98 182.15
Debt/EBITDA
435.56 347.74 232.77 219.69 219.06 279.09 366.60 303.58 325.44 219.27
Debt/Capitalization
90.52 74.57 62.13 59.81 56.49 55.48 72.12 73.06 63.77 64.56
Interest Debt per Share EUR
22.01 21.99 13.81 13.51 11.45 9.69 15.32 14.26 11.88 10.64
Debt Growth
-5.69 1.15 -38.25 -0.72 -14.77 -15.99 57.67 -6.76 -16.72 -11.20
Liquidity
Current Ratio
69.63 92.20 80.82 78.25 88.49 93.02 87.38 76.10 76.86 77.34
Quick Ratio
40.50 61.76 43.07 41.88 64.27 69.70 53.81 45.06 40.09 40.59
Cash Ratio
13.66 33.55 19.71 18.61 14.91 5.99 27.11 23.30 12.36 9.69
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
982.26 975.97 965.07 988.97 1,161.39 1,154.99 1,126.64 1,045.77 1,006.72 1,144.92
Receivables Turnover
1,907.49 2,214.71 2,388.89 2,324.16 734.33 542.73 2,102.71 2,245.24 1,991.57 2,180.66
Payables Turnover
606.90 607.08 604.25 629.95 613.12 629.23 664.93 590.88 641.12 700.00
Asset Turnover
227.85 200.24 228.55 235.38 193.39 186.81 194.30 193.19 231.46 262.29
Coverage
Interest Coverage
158.66 153.07 235.51 337.00 473.29 335.14 102.78 79.02 20.63 232.50
Asset Coverage
100 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
14.81 16.31 24.75 21.83 22.57 28.29 22.76 24.97 22.57 19.68
EBITDA Coverage
300 300 400 700 800 600 400 500 500 700
Dividend Coverage
- - - - -100 -2,700 -100 -100 - - - - 4,700 -7,300
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - 4.50 4.99 0.18 5.17 4.83 8.21 6.22 0.27 0.25
Earnings Yield
2.25 3.88 7.72 5.00 7.01 7.82 -4.53 -1.10 -12.69 18.52
Price/Earnings (P/E)
4,447.94 2,580.28 1,295.24 1,998.71 1,427.06 1,279.23 -2,209.71 -9,069.36 -787.81 540.10
Price/Book (P/B)
223.80 250.44 226.94 205.50 158.92 194.51 150.69 223.51 110.91 117.90
Price/Sales (P/S)
4.57 17.48 17.93 17.49 16.65 19.41 12.07 16.48 8.74 7.76
Price/Cash Flow (P/CF)
158.29 523.47 558.73 632.50 542.44 551.69 255.88 329.93 279.25 328.85