Ratios

5 Sheets · From 2023 to 2019
Configuration
Margins, Growth Rates In %
Ratio 2019 2020 2021 2022 2023
Profitability
Gross Margin
22.87 22.44 22.37 23.07 22.52
Profit Margin
0.53 -5.40 4.27 4.57 2.92
Operating Margin
10.69 5.18 7.90 10.19 8.50
EPS Growth
- - -1,203.20 196.77 23.33 -31.08
Return on Assets (ROA)
0.24 -2.21 2.14 2.62 1.40
Return on Equity (ROE)
4.18 -19.53 15.78 12.91 6.68
Return on Invested Capital (ROIC)
2.28 3.69 6.41 7.78 6.56
Solvency
Equity Ratio
- - - - - - - - - -
Debt/Assets
43.15 37.95 32.00 26.49 17.27
Debt/Equity
750.35 335.01 236.39 130.63 82.18
Debt/EBITDA
370.77 258.10 170.97 118.77 19.70
Debt/Capitalization
88.24 77.01 70.27 56.64 45.11
Interest Debt per Share EUR
10.89 11.96 9.39 7.93 7.04
Debt Growth
- - 5.58 -15.62 -16.41 8.37
Liquidity
Current Ratio
135.77 121.62 129.86 136.66 146.60
Quick Ratio
81.02 90.95 94.21 93.35 97.55
Cash Ratio
17.55 48.04 42.18 38.24 54.56
Operating Cash Flow Ratio
- - - - - - - - - -
Turnover
Inventory Turnover
209.03 231.88 257.65 254.65 228.96
Receivables Turnover
225.80 213.88 227.48 258.40 292.71
Payables Turnover
509.06 570.79 425.31 346.70 313.13
Asset Turnover
45.37 40.95 49.98 57.33 48.05
Coverage
Interest Coverage
142.63 45.39 278.71 395.45 191.46
Asset Coverage
100 100 100 100 200
Cash Flow Coverage (CFGR)
7.85 17.60 31.70 30.93 40.21
EBITDA Coverage
200 100 500 600 300
Dividend Coverage
- - - - -400 -300 -100
Time Interest Earned (TIE)
100 100 100 100 100
Market Prospects
Dividend Yield
- - - - 0.91 1.10 1.27
Earnings Yield
0.38 -4.53 4.12 3.31 2.15
Price/Earnings (P/E)
26,596.84 -2,208.39 2,430.15 3,025.14 4,654.61
Price/Book (P/B)
1,111.34 431.23 383.42 390.66 311.08
Price/Sales (P/S)
140.85 119.30 103.85 138.15 136.09
Price/Cash Flow (P/CF)
1,886.07 731.27 511.69 967.05 941.38