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
75.87 99.63 99.60 99.58 99.94 101.11 102.12 101.51 100.28
Profit Margin
14.59 15.19 23.12 30.92 22.88 669.00 23.26 27.60 35.12
Operating Margin
25.74 31.86 37.02 35.95 104.88 46.34 51.62 37.77 48.50
EPS Growth
- - 10.71 66.13 48.54 -50.98 33.33 3.00 54.37 52.83
Return on Assets (ROA)
2.64 3.15 5.18 6.67 3.29 67.24 3.74 6.57 8.85
Return on Equity (ROE)
6.24 6.78 10.41 14.02 7.59 84.12 5.10 9.16 12.35
Return on Invested Capital (ROIC)
4.33 5.75 7.08 7.28 12.98 3.77 6.74 7.93 11.18
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - -
Debt/Assets
35.33 31.60 28.74 32.57 35.00 9.35 10.71 8.60 8.78
Debt/Equity
83.39 67.96 57.74 68.45 80.74 11.70 14.62 11.99 12.26
Debt/EBITDA
365.21 305.34 238.26 284.35 482.08 70.31 66.40 57.98 45.50
Debt/Capitalization
45.47 40.46 36.60 40.63 44.67 10.47 12.75 10.70 10.92
Interest Debt per Share EUR
8.00 6.68 5.84 7.60 8.08 3.45 3.09 2.17 2.47
Debt Growth
21.98 -12.29 -8.64 30.49 6.01 -61.32 -21.25 -37.64 9.73
Liquidity
Current Ratio
135.43 85.64 72.41 114.10 351.21 1,241.11 439.14 46.94 52.80
Quick Ratio
81.30 38.72 35.59 39.47 45.77 1,236.15 432.61 40.89 47.68
Cash Ratio
81.30 38.68 35.59 39.47 31.11 124.62 85.07 21.99 23.04
Operating Cash Flow Ratio
100 100 100 100 - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - 0.03 - - -97.11 -68.35 -15.43
Receivables Turnover
- - - - - - - - 1,100.43 1,337.75 1,564.05 1,388.23 1,007.93
Payables Turnover
370.38 5.94 8.58 5.90 1.16 -29.56 -47.95 -36.75 -10.27
Asset Turnover
18.11 20.75 22.41 21.57 14.39 10.05 16.07 23.80 25.21
Coverage
Interest Coverage
212.46 307.68 1,292.82 1,276.19 2,571.42 696.64 1,567.85 2,453.24 4,944.79
Asset Coverage
100 100 100 100 100 700 500 500 500
Cash Flow Coverage (CFGR)
16.22 23.00 26.70 25.85 23.33 25.26 52.19 100.18 113.32
EBITDA Coverage
400 400 1,700 1,700 1,100 900 1,600 3,000 5,600
Dividend Coverage
- - - - -300 -200 -100 -2,500 -100 -100 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
6.67 - - 0.53 0.95 1.07 1.39 1.21 1.46 1.51
Earnings Yield
0.91 0.98 1.84 2.60 1.25 35.04 1.60 2.71 3.67
Price/Earnings (P/E)
11,005.30 10,243.25 5,440.98 3,841.49 8,033.92 285.39 6,238.15 3,684.62 2,721.89
Price/Book (P/B)
686.63 694.26 566.30 538.59 609.98 240.08 318.31 337.54 336.24
Price/Sales (P/S)
1,606.14 1,555.85 1,257.71 1,187.86 1,838.14 1,909.25 1,451.09 1,017.04 955.80
Price/Cash Flow (P/CF)
5,078.24 4,441.07 3,674.19 3,044.54 3,238.41 8,124.79 4,173.11 2,810.99 2,421.10