Ratios

6 Sheets · From 2023 to 2018
Configuration
Margins, Growth Rates In %
Ratio 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
15.17 13.81 9.12 13.09 12.54 16.65
Profit Margin
1.38 0.70 -3.57 0.61 1.04 1.34
Operating Margin
3.93 2.81 -3.59 2.72 2.83 6.68
EPS Growth
- - -49.18 -541.94 120.44 92.86 50.00
Return on Assets (ROA)
1.05 0.53 -2.38 0.46 0.92 1.19
Return on Equity (ROE)
6.15 3.13 -16.40 3.32 6.24 9.26
Return on Invested Capital (ROIC)
3.72 2.48 -3.76 1.78 3.61 5.28
Solvency
Equity Ratio
- - - - - - - - - - - -
Debt/Assets
30.40 32.36 33.99 34.93 27.68 54.62
Debt/Equity
177.38 192.05 234.26 252.73 188.32 426.59
Debt/EBITDA
462.11 544.24 2,376.21 544.21 231.84 314.13
Debt/Capitalization
63.95 65.76 70.08 71.65 65.32 81.01
Interest Debt per Share EUR
18.27 19.38 19.91 21.68 16.99 39.00
Debt Growth
- - 7.43 3.23 8.88 -23.37 37.60
Liquidity
Current Ratio
89.24 91.92 89.01 129.57 102.35 134.24
Quick Ratio
67.03 68.78 69.09 98.02 74.42 105.26
Cash Ratio
4.08 3.33 3.71 10.10 21.70 27.27
Operating Cash Flow Ratio
- - - - - - - - - - - -
Turnover
Inventory Turnover
406.22 396.69 421.28 410.45 436.54 471.17
Receivables Turnover
174.04 167.76 148.69 174.25 276.28 279.44
Payables Turnover
348.29 337.64 307.01 347.30 335.75 344.90
Asset Turnover
76.17 75.13 66.60 75.60 88.46 88.19
Coverage
Interest Coverage
298.73 326.21 -461.73 377.78 233.14 240.67
Asset Coverage
100 100 100 100 100 100
Cash Flow Coverage (CFGR)
7.41 13.78 10.52 9.32 31.74 13.30
EBITDA Coverage
500 800 200 1,000 500 200
Dividend Coverage
-16,600 -8,400 - - - - -14,700 - -
Time Interest Earned (TIE)
100 100 - - 100 100 100
Market Prospects
Dividend Yield
0.04 0.04 - - - - 0.07 - -
Earnings Yield
6.06 3.07 -13.59 2.77 9.76 9.94
Price/Earnings (P/E)
1,649.63 3,259.98 -736.12 3,605.01 1,025.01 1,005.67
Price/Book (P/B)
101.38 102.18 120.74 119.69 64.01 93.13
Price/Sales (P/S)
22.81 22.92 26.30 21.88 10.64 13.52
Price/Cash Flow (P/CF)
771.38 386.23 489.87 508.31 107.09 164.10