Ratios

6 Sheets · From 2023 to 2018
Configuration
Margins, Growth Rates In %
Ratio 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
18.89 18.70 15.22 18.22 18.51 21.43
Profit Margin
4.14 3.74 -0.40 5.90 5.23 6.75
Operating Margin
6.46 6.51 1.63 5.50 6.89 8.70
EPS Growth
- - -4.55 -108.10 1,776.47 13.68 42.28
Return on Assets (ROA)
3.62 3.13 -0.29 4.28 4.17 5.30
Return on Equity (ROE)
20.25 17.57 -1.74 14.74 13.29 17.47
Return on Invested Capital (ROIC)
7.38 6.26 -0.83 5.14 7.23 7.87
Solvency
Equity Ratio
- - - - - - - - - - - -
Debt/Assets
37.31 39.93 38.84 27.53 29.44 34.78
Debt/Equity
208.85 224.44 236.04 94.77 93.92 114.64
Debt/EBITDA
454.33 485.36 923.57 234.19 278.30 274.45
Debt/Capitalization
67.62 69.18 70.24 48.66 48.43 53.41
Interest Debt per Share EUR
22.98 27.31 23.92 18.52 23.18 30.50
Debt Growth
- - 18.59 -12.19 -22.29 24.82 36.61
Liquidity
Current Ratio
123.31 126.72 118.99 161.15 154.32 164.59
Quick Ratio
84.91 92.26 88.86 115.12 111.57 119.57
Cash Ratio
2.67 4.88 7.79 41.77 28.34 30.97
Operating Cash Flow Ratio
- - - - - - - - - - - -
Turnover
Inventory Turnover
459.13 498.29 486.47 417.55 471.63 479.67
Receivables Turnover
312.30 311.05 313.65 315.24 312.37 302.68
Payables Turnover
920.41 1,229.43 1,003.32 746.02 780.76 868.04
Asset Turnover
87.45 83.52 72.04 72.56 79.64 78.48
Coverage
Interest Coverage
1,045.56 824.66 217.41 1,403.21 1,433.06 2,613.98
Asset Coverage
100 100 200 200 200 200
Cash Flow Coverage (CFGR)
4.70 5.74 21.48 13.92 -2.78 1.56
EBITDA Coverage
1,400 1,100 700 2,100 1,800 3,600
Dividend Coverage
-300 -100 1,000 -39,100 - - -300
Time Interest Earned (TIE)
100 100 100 100 100 100
Market Prospects
Dividend Yield
2.31 3.74 0.06 0.02 - - 3.87
Earnings Yield
7.03 6.58 -0.59 9.05 11.37 13.66
Price/Earnings (P/E)
1,422.84 1,519.80 -16,880.57 1,105.44 879.87 732.01
Price/Book (P/B)
288.17 267.06 293.49 162.97 116.94 127.90
Price/Sales (P/S)
58.87 56.89 67.03 65.25 46.03 49.44
Price/Cash Flow (P/CF)
2,936.63 2,071.47 578.88 1,235.47 -4,483.48 7,158.88