Ratios

5 Sheets · From 2023 to 2019
Configuration
Margins, Growth Rates In %
Ratio 2019 2020 2021 2022 2023
Profitability
Gross Margin
30.86 31.04 28.81 27.38 25.32
Profit Margin
6.12 5.33 4.84 3.24 2.57
Operating Margin
12.24 12.37 11.34 9.04 7.04
EPS Growth
- - - - -16.41 -30.51 -26.09
Return on Assets (ROA)
3.24 3.00 2.48 1.76 1.47
Return on Equity (ROE)
8.94 8.49 6.72 4.50 3.66
Return on Invested Capital (ROIC)
7.63 8.16 6.94 5.43 3.78
Solvency
Equity Ratio
- - - - - - - - - -
Debt/Assets
29.50 26.81 26.86 25.75 35.52
Debt/Equity
81.25 75.76 72.70 65.82 88.47
Debt/EBITDA
345.95 297.58 330.34 343.69 309.63
Debt/Capitalization
44.83 43.11 42.10 39.69 46.94
Interest Debt per Share EUR
37.77 37.07 37.20 34.88 42.52
Debt Growth
- - -2.09 -0.05 -6.60 -14.78
Liquidity
Current Ratio
100.15 115.91 107.65 124.57 142.38
Quick Ratio
74.84 80.62 77.06 85.98 106.72
Cash Ratio
14.38 17.56 20.42 19.70 22.96
Operating Cash Flow Ratio
- - - - - - - - - -
Turnover
Inventory Turnover
681.38 566.62 564.88 564.34 666.70
Receivables Turnover
457.23 512.79 469.56 499.28 479.08
Payables Turnover
1,686.36 1,682.93 1,703.88 1,732.01 1,641.38
Asset Turnover
53.06 56.37 51.27 54.25 57.33
Coverage
Interest Coverage
455.17 537.51 560.89 501.91 322.49
Asset Coverage
- - 100 100 100 200
Cash Flow Coverage (CFGR)
26.42 49.82 26.96 23.54 21.82
EBITDA Coverage
700 900 1,000 900 800
Dividend Coverage
-300 -300 -200 -100 -100
Time Interest Earned (TIE)
100 100 100 100 100
Market Prospects
Dividend Yield
1.79 1.78 2.38 4.53 2.99
Earnings Yield
6.05 5.91 5.88 7.72 4.53
Price/Earnings (P/E)
1,652.60 1,692.51 1,700.95 1,295.69 2,206.08
Price/Book (P/B)
147.70 143.62 114.23 58.28 80.82
Price/Sales (P/S)
101.07 90.16 82.33 42.03 56.59
Price/Cash Flow (P/CF)
688.03 380.49 582.66 376.15 418.76