Ratios

4 Sheets · From 2023 to 2020
Configuration
Margins, Growth Rates In %
Ratio 2020 2021 2022 2023
Profitability
Gross Margin
35.73 56.71 60.33 62.05
Profit Margin
-14.58 12.10 15.06 5.03
Operating Margin
-5.86 23.93 29.21 17.47
EPS Growth
- - 180.70 145.65 -63.72
Return on Assets (ROA)
-13.22 2.73 3.91 1.55
Return on Equity (ROE)
-26.67 5.64 7.94 3.13
Return on Invested Capital (ROIC)
-5.64 4.50 6.16 2.92
Solvency
Equity Ratio
- - - - - - - -
Debt/Assets
27.43 44.27 42.70 40.46
Debt/Equity
55.36 91.52 86.72 81.36
Debt/EBITDA
640.37 782.98 440.69 425.45
Debt/Capitalization
35.63 47.79 46.44 44.86
Interest Debt per Share EUR
1.64 10.78 11.64 11.36
Debt Growth
- - 757.08 8.22 -4.48
Liquidity
Current Ratio
224.16 279.45 296.30 285.42
Quick Ratio
95.53 139.24 125.25 124.75
Cash Ratio
56.73 89.94 94.79 90.97
Operating Cash Flow Ratio
100 - - - - - -
Turnover
Inventory Turnover
221.25 115.94 92.05 95.13
Receivables Turnover
1,107.35 745.85 1,259.36 1,261.87
Payables Turnover
2,175.28 626.98 859.91 711.60
Asset Turnover
90.67 22.55 25.95 30.90
Coverage
Interest Coverage
-48.99 289.12 439.31 211.45
Asset Coverage
200 100 100 100
Cash Flow Coverage (CFGR)
87.83 9.60 11.45 18.37
EBITDA Coverage
- - 200 400 300
Dividend Coverage
100 - - - - - -
Time Interest Earned (TIE)
- - 100 100 100
Market Prospects
Dividend Yield
1.56 - - - - - -
Earnings Yield
-1.65 1.84 2.50 1.08
Price/Earnings (P/E)
-6,062.80 5,448.00 4,006.17 9,257.38
Price/Book (P/B)
1,617.02 307.28 317.92 289.31
Price/Sales (P/S)
883.73 659.32 603.14 465.52
Price/Cash Flow (P/CF)
3,325.54 3,496.72 3,201.55 1,936.00