Ratios

7 Sheets · From 2023 to 2017
Configuration
Margins, Growth Rates In %
Ratio 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
44.24 37.14 38.75 37.61 36.66 32.28 17.45
Profit Margin
1.30 3.40 4.78 9.31 4.49 2.50 2.44
Operating Margin
4.26 6.61 6.81 8.60 5.63 4.60 5.69
EPS Growth
- - 309.09 29.63 71.43 -54.67 -29.56 5.22
Return on Assets (ROA)
0.89 3.33 3.25 5.22 2.29 1.23 1.37
Return on Equity (ROE)
3.20 11.51 6.70 11.68 4.39 3.16 2.97
Return on Invested Capital (ROIC)
2.24 5.93 4.73 7.14 2.90 1.96 2.55
Solvency
Equity Ratio
- - - - - - - - - - - - - -
Debt/Assets
40.76 37.93 32.69 33.73 23.46 35.94 30.08
Debt/Equity
145.97 131.29 67.37 75.45 44.88 92.51 65.00
Debt/EBITDA
238.77 132.14 72.91 15.21 2.65 329.06 261.55
Debt/Capitalization
59.34 56.76 40.25 43.00 30.98 48.06 39.39
Interest Debt per Share EUR
0.77 0.79 0.90 0.98 0.70 1.41 1.16
Debt Growth
- - 2.34 -1.92 29.25 -19.77 118.70 -3.66
Liquidity
Current Ratio
115.24 133.55 251.32 273.96 254.87 255.27 212.15
Quick Ratio
82.84 98.11 194.28 225.79 187.37 183.15 151.93
Cash Ratio
19.23 34.97 93.10 124.09 81.32 60.83 38.45
Operating Cash Flow Ratio
- - - - - - - - - - - - - -
Turnover
Inventory Turnover
257.26 368.49 284.62 280.39 167.66 176.09 245.93
Receivables Turnover
254.86 379.03 262.51 236.79 238.27 181.29 259.17
Payables Turnover
206.92 315.74 401.27 239.24 184.43 228.08 357.11
Asset Turnover
68.78 97.94 67.97 56.10 51.07 49.07 56.32
Coverage
Interest Coverage
258.80 654.46 655.49 1,789.66 1,080.81 531.42 195.90
Asset Coverage
100 100 200 200 200 100 200
Cash Flow Coverage (CFGR)
7.60 26.88 -1.32 32.89 -14.63 1.29 16.55
EBITDA Coverage
1,100 1,600 1,700 3,800 3,000 1,400 400
Dividend Coverage
- - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - -
Earnings Yield
0.44 1.78 1.68 4.45 1.86 3.01 3.36
Price/Earnings (P/E)
22,980.99 5,615.54 5,966.56 2,248.52 5,381.78 3,325.17 2,979.33
Price/Book (P/B)
735.39 646.36 399.87 262.54 236.13 105.14 88.38
Price/Sales (P/S)
298.52 190.67 285.44 209.24 241.69 83.23 72.61
Price/Cash Flow (P/CF)
6,627.75 1,831.31 -45,044.84 1,058.02 -3,596.28 8,790.83 821.71