Ratios

6 Sheets · From 2023 to 2018
Configuration
Margins, Growth Rates In %
Ratio 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
34.24 37.78 41.13 36.69 38.28 25.10
Profit Margin
8.27 7.98 6.89 5.72 5.45 5.65
Operating Margin
12.58 12.89 9.15 8.38 10.68 10.95
EPS Growth
- - 14.82 4.51 74.31 9.45 -4.93
Return on Assets (ROA)
5.80 5.38 4.63 1.61 2.23 2.20
Return on Equity (ROE)
13.29 13.29 12.49 4.47 5.12 4.08
Return on Invested Capital (ROIC)
9.13 9.08 7.65 2.61 4.81 4.36
Solvency
Equity Ratio
- - - - - - - - - - - -
Debt/Assets
27.50 29.48 35.08 41.71 34.00 24.38
Debt/Equity
63.03 72.86 94.74 115.75 78.04 45.18
Debt/EBITDA
82.07 104.64 147.51 622.57 345.89 149.90
Debt/Capitalization
38.66 42.15 48.65 53.65 43.83 31.12
Interest Debt per Share EUR
0.21 0.27 0.39 2.31 1.50 1.09
Debt Growth
- - 32.74 44.44 305.33 0.06 -16.92
Liquidity
Current Ratio
198.55 200.54 224.56 211.44 193.32 273.33
Quick Ratio
138.32 124.43 138.39 136.41 105.47 168.22
Cash Ratio
48.62 47.11 65.03 74.45 42.46 91.43
Operating Cash Flow Ratio
- - - - - - - - - - - -
Turnover
Inventory Turnover
197.91 152.44 149.17 121.37 152.55 182.71
Receivables Turnover
210.90 252.26 323.79 232.15 344.64 343.83
Payables Turnover
244.23 265.11 306.12 180.13 283.92 431.72
Asset Turnover
70.10 67.37 67.16 28.17 40.88 38.96
Coverage
Interest Coverage
1,556.73 1,955.43 1,541.31 1,177.38 1,473.76 267.80
Asset Coverage
200 200 200 100 100 200
Cash Flow Coverage (CFGR)
7.52 6.27 24.58 8.09 4.02 19.57
EBITDA Coverage
1,800 2,600 2,500 2,100 2,500 500
Dividend Coverage
-100 - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100
Market Prospects
Dividend Yield
0.76 - - - - - - - - - -
Earnings Yield
1.15 1.32 1.38 0.99 1.82 2.69
Price/Earnings (P/E)
8,700.51 7,574.17 7,254.66 10,063.52 5,499.37 3,719.14
Price/Book (P/B)
1,156.25 1,006.91 906.46 449.89 281.34 151.83
Price/Sales (P/S)
719.63 604.77 499.71 575.52 299.85 210.29
Price/Cash Flow (P/CF)
24,387.06 22,045.79 3,892.47 4,805.18 8,977.75 1,717.55