Ratios

5 Sheets · From 2023 to 2019
Configuration
Margins, Growth Rates In %
Ratio 2019 2020 2021 2022 2023
Profitability
Gross Margin
23.99 24.85 19.51 23.27 25.82
Profit Margin
6.33 4.29 5.49 9.04 5.72
Operating Margin
11.12 13.43 8.77 14.11 25.82
EPS Growth
- - -28.32 56.17 122.13 -31.14
Return on Assets (ROA)
7.45 4.77 5.72 12.52 7.67
Return on Equity (ROE)
50.71 42.12 30.99 46.99 28.79
Return on Invested Capital (ROIC)
15.58 13.25 10.17 21.03 34.84
Solvency
Equity Ratio
- - - - - - - - - -
Debt/Assets
54.00 61.46 51.94 44.06 47.57
Debt/Equity
367.55 542.80 281.53 165.36 178.58
Debt/EBITDA
220.51 163.62 229.14 105.32 170.25
Debt/Capitalization
78.61 84.44 73.79 62.32 64.10
Interest Debt per Share EUR
16.89 21.53 23.62 20.62 25.33
Debt Growth
58.20 28.73 14.66 -0.10 18.77
Liquidity
Current Ratio
72.78 180.74 158.96 180.09 210.30
Quick Ratio
72.78 180.63 154.09 175.58 204.17
Cash Ratio
20.26 92.58 65.22 61.38 65.42
Operating Cash Flow Ratio
- - - - - - - - - -
Turnover
Inventory Turnover
3,398,700.00 254,677.17 84,684.01 157,197.61 67,650,000.00
Receivables Turnover
358.75 426.65 382.33 429.71 413.86
Payables Turnover
1,887.12 1,456.87 2,380.62 4,308.48 3,771.74
Asset Turnover
117.67 111.26 104.03 138.53 134.14
Coverage
Interest Coverage
816.46 792.37 610.51 1,075.56 1,296.31
Asset Coverage
100 100 100 100 100
Cash Flow Coverage (CFGR)
22.13 29.21 16.13 30.22 24.01
EBITDA Coverage
1,100 1,000 900 1,300 600
Dividend Coverage
- - - - - - - - - -
Time Interest Earned (TIE)
100 200 100 200 200
Market Prospects
Dividend Yield
- - - - - - - - - -
Earnings Yield
2.32 1.81 1.24 5.11 4.45
Price/Earnings (P/E)
4,304.87 5,514.35 8,091.32 1,958.71 2,246.77
Price/Book (P/B)
2,182.98 2,322.45 2,507.14 920.36 646.82
Price/Sales (P/S)
272.58 236.36 444.59 177.00 128.45
Price/Cash Flow (P/CF)
2,684.13 1,464.91 5,522.26 1,841.75 1,508.54