Ratios

5 Sheets · From 2024 to 2020
Configuration
Margins, Growth Rates In %
Ratio 2020 2021 2022 2023 2024
Profitability
Gross Margin
31.77 31.78 31.62 29.94 33.84
Profit Margin
2.02 2.49 3.03 2.37 2.03
Operating Margin
4.30 5.78 6.13 4.37 3.66
EPS Growth
- - 73.82 11.71 -25.89 -24.64
Return on Assets (ROA)
2.52 3.37 4.11 3.13 2.80
Return on Equity (ROE)
7.14 9.22 10.92 8.37 6.77
Return on Invested Capital (ROIC)
6.99 10.44 11.05 7.73 4.85
Solvency
Equity Ratio
- - - - - - - - - -
Debt/Assets
21.70 20.11 20.91 19.94 35.12
Debt/Equity
61.35 54.94 55.58 53.36 85.09
Debt/EBITDA
295.06 214.35 241.37 273.42 230.99
Debt/Capitalization
38.02 35.46 35.72 34.79 45.97
Interest Debt per Share EUR
59.56 64.41 66.39 65.84 101.95
Debt Growth
- - 9.14 2.76 -0.75 -16.17
Liquidity
Current Ratio
204.64 188.62 160.02 146.96 165.81
Quick Ratio
63.68 59.15 36.52 38.46 36.51
Cash Ratio
55.29 51.44 30.79 31.99 34.91
Operating Cash Flow Ratio
- - - - - - - - - -
Turnover
Inventory Turnover
374.64 374.86 326.48 317.41 340.92
Receivables Turnover
8,459.69 8,374.93 9,505.79 7,083.07 12,526.45
Payables Turnover
1,210.59 1,193.07 981.77 1,144.00 745.83
Asset Turnover
124.92 135.20 135.54 131.82 137.61
Coverage
Interest Coverage
454.10 867.94 919.89 576.22 401.96
Asset Coverage
200 200 200 200 200
Cash Flow Coverage (CFGR)
39.50 42.70 38.07 44.91 28.93
EBITDA Coverage
800 1,300 1,400 1,000 900
Dividend Coverage
-300 -500 -500 -300 -300
Time Interest Earned (TIE)
100 100 100 100 100
Market Prospects
Dividend Yield
3.76 4.11 2.21 2.02 2.05
Earnings Yield
13.55 23.30 11.39 7.76 6.32
Price/Earnings (P/E)
738.10 429.26 878.17 1,288.68 1,582.89
Price/Book (P/B)
52.68 39.57 95.86 107.82 107.19
Price/Sales (P/S)
14.91 10.71 26.60 30.56 32.15
Price/Cash Flow (P/CF)
217.36 168.65 453.04 449.93 435.43