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
43.09 43.13 42.98 40.89 40.27 45.69 44.41 38.53 41.57
Profit Margin
0.96 2.41 2.86 0.99 0.90 4.52 4.08 -2.12 2.97
Operating Margin
2.69 5.27 5.84 2.47 2.74 12.34 8.54 -2.35 5.69
EPS Growth
- - 134.42 37.95 -66.87 -4.24 546.84 -20.35 -145.21 276.63
Return on Assets (ROA)
1.05 2.56 3.04 1.04 0.94 4.55 4.16 -1.97 3.07
Return on Equity (ROE)
2.65 6.08 6.90 2.38 2.39 14.92 10.77 -4.90 7.11
Return on Invested Capital (ROIC)
3.70 7.03 7.95 3.27 3.98 22.06 12.18 -2.74 8.54
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - -
Debt/Assets
13.96 11.36 9.69 9.71 9.82 8.56 8.06 8.59 11.96
Debt/Equity
35.12 26.98 21.99 22.27 24.80 28.05 20.88 21.38 27.69
Debt/EBITDA
103.72 25.16 -3.14 45.59 70.85 -23.24 -22.55 69.15 58.55
Debt/Capitalization
25.99 21.25 18.02 18.21 19.87 21.91 17.27 17.61 21.68
Interest Debt per Share EUR
21.45 16.88 16.60 16.06 17.28 21.54 18.12 17.10 24.34
Debt Growth
- - -20.31 -1.12 -2.78 34.99 18.69 -12.80 -2.07 34.31
Liquidity
Current Ratio
171.33 207.85 204.39 204.13 202.18 186.22 213.04 156.14 183.07
Quick Ratio
118.20 145.94 144.19 135.22 131.86 128.69 142.09 94.69 114.56
Cash Ratio
21.96 33.43 35.83 24.82 26.29 43.14 47.68 25.57 26.65
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
367.09 369.31 376.88 332.58 340.91 296.10 297.49 265.24 299.62
Receivables Turnover
331.65 337.40 344.06 327.78 354.28 408.82 444.77 365.02 379.17
Payables Turnover
796.58 798.33 722.83 761.49 809.82 788.46 826.11 655.36 913.15
Asset Turnover
109.80 106.10 106.27 104.85 105.38 100.59 102.03 92.77 103.60
Coverage
Interest Coverage
433.75 947.65 1,371.89 701.11 533.87 1,196.25 789.73 -398.15 792.22
Asset Coverage
400 600 700 700 400 600 600 500 400
Cash Flow Coverage (CFGR)
12.02 72.29 61.10 1.70 63.43 158.77 146.32 -51.18 48.70
EBITDA Coverage
900 1,500 2,100 1,600 1,400 1,500 1,200 400 1,400
Dividend Coverage
- - - - - - - - - - -3,400 -3,800 1,800 -3,000
Time Interest Earned (TIE)
100 100 100 100 100 100 100 - - 100
Market Prospects
Dividend Yield
- - - - - - - - - - 0.42 0.32 0.54 0.43
Earnings Yield
2.34 5.29 7.19 3.52 3.60 14.54 12.36 -10.20 12.76
Price/Earnings (P/E)
4,279.02 1,892.31 1,391.54 2,842.88 2,776.15 687.68 809.24 -980.61 783.81
Price/Book (P/B)
113.48 114.99 95.98 67.66 66.22 102.62 87.15 48.03 55.75
Price/Sales (P/S)
41.08 45.63 39.82 28.14 24.89 31.12 32.99 20.79 23.25
Price/Cash Flow (P/CF)
2,688.44 589.57 714.56 17,853.13 421.00 230.43 285.30 -438.96 413.45