Ratios

8 Sheets · From 2024 to 2017
Configuration
Margins, Growth Rates In %
Ratio 2017 2018 2019 2020 2021 2022 2023 2024
Profitability
Gross Margin
39.63 41.45 54.88 32.55 28.08 24.12 25.98 16.78
Profit Margin
1.29 2.27 9.47 11.82 10.29 6.39 8.19 10.45
Operating Margin
1.04 3.30 11.83 15.69 15.50 8.89 6.43 12.48
EPS Growth
- - 120.53 380.48 43.75 -4.35 -45.46 25.00 33.33
Return on Assets (ROA)
1.39 2.56 7.21 5.11 5.76 2.42 2.64 3.66
Return on Equity (ROE)
2.41 4.98 15.85 8.14 8.68 4.36 5.27 6.65
Return on Invested Capital (ROIC)
1.38 4.95 9.80 6.03 7.25 2.81 2.10 5.73
Solvency
Equity Ratio
- - - - - - - - - - - - - - - -
Debt/Assets
13.74 19.50 30.28 23.25 17.80 33.70 34.02 28.24
Debt/Equity
23.94 37.96 66.55 37.06 26.82 60.82 67.79 51.32
Debt/EBITDA
27.78 -12.94 18.42 -85.36 -67.40 159.14 291.35 163.89
Debt/Capitalization
19.32 27.51 39.96 27.04 21.15 37.82 40.40 33.92
Interest Debt per Share EUR
0.16 0.26 0.70 1.04 0.68 1.64 1.92 1.60
Debt Growth
- - -46.85 164.11 463.17 -16.99 143.89 16.46 -15.59
Liquidity
Current Ratio
181.11 197.50 141.69 329.38 278.71 235.27 123.82 91.89
Quick Ratio
120.57 128.94 99.13 281.81 237.24 185.70 93.03 68.89
Cash Ratio
22.77 22.41 14.09 188.56 146.56 113.17 41.10 22.23
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
258.94 277.93 249.56 311.97 467.24 328.77 323.70 514.04
Receivables Turnover
278.74 319.05 343.04 241.41 306.26 316.25 277.39 327.66
Payables Turnover
280.69 286.32 206.62 446.07 603.85 666.74 407.89 386.43
Asset Turnover
107.62 112.71 76.19 43.21 56.01 37.82 32.27 35.02
Coverage
Interest Coverage
208.90 658.04 1,863.09 2,039.36 2,261.20 1,304.33 511.00 501.37
Asset Coverage
300 700 400 200 200 100 - - 100
Cash Flow Coverage (CFGR)
53.95 72.96 44.15 31.18 96.74 22.74 27.88 51.10
EBITDA Coverage
2,200 2,800 4,400 4,600 4,500 3,700 2,100 1,600
Dividend Coverage
- - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 200 100 100 300
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - -
Earnings Yield
0.27 0.59 2.90 5.12 2.97 2.15 6.83 17.15
Price/Earnings (P/E)
37,576.89 17,047.33 3,453.73 1,955.00 3,367.80 4,657.95 1,464.07 583.07
Price/Book (P/B)
907.04 848.86 547.43 159.20 292.42 203.16 77.09 38.78
Price/Sales (P/S)
483.67 386.90 326.93 231.11 346.51 297.62 119.88 60.94
Price/Cash Flow (P/CF)
7,021.58 3,064.96 1,862.94 1,377.77 1,127.00 1,468.90 407.90 147.86