Ratios

5 Sheets · From 2023 to 2019
Configuration
As decimals except specified
Ratio 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.2399 0.2485 0.1951 0.2327 0.2582
Profit Margin
0.0633 0.0429 0.0549 0.0904 0.0572
Operating Margin
0.1112 0.1343 0.0877 0.1411 0.2582
EPS Growth %
- - -28.32 56.17 122.13 -31.14
Return on Assets (ROA)
0.0745 0.0477 0.0572 0.1252 0.0767
Return on Equity (ROE)
0.5071 0.4212 0.3099 0.4699 0.2879
Return on Invested Capital (ROIC)
0.1558 0.1325 0.1017 0.2103 0.3484
Solvency
Equity Ratio
0.54001 0.61461 0.51937 0.44055 0.47574
Debt/Assets
0.54001 0.61461 0.51937 0.44055 0.47574
Debt/Equity
3.67550 5.42795 2.81527 1.65362 1.78582
Debt/Assets
2.20513 1.63623 2.29141 1.05317 1.70245
Debt/Capitalization
0.7861 0.8444 0.7379 0.6232 0.6410
Interest Debt per Share EUR
16.88531 21.52776 23.61641 20.61672 25.32586
Debt Growth %
58.20 28.73 14.66 -0.10 18.77
Liquidity
Curren Ratio
0.7278 1.8074 1.5896 1.8009 2.1030
Quick Ratio
0.7278 1.8063 1.5409 1.7558 2.0417
Cash Ratio
0.2026 0.9258 0.6522 0.6138 0.6542
Operating Cash Flow Ratio
- - - - - - - - - -
Turnover
Inventory Turnover
33,987.00000 2,546.77165 846.84008 1,571.97608 676,500.00000
Receivables Turnover
3.58749 4.26651 3.82333 4.29714 4.13861
Payables Turnover
18.87118 14.56871 23.80620 43.08478 37.71744
Asset Turnover
1.1767 1.1126 1.0403 1.3853 1.3414
Coverage
Interest Coverage
8.1646 7.9237 6.1051 10.7556 12.9631
Asset Coverage
333,017,986 375,818,988 509,523,985 604,533,987 632,092,993
Cash Flow Coverage (CFGR)
0.2213 0.2921 0.1613 0.3022 0.2401
EBITDA Coverage
11 10 9 13 6
Dividend Coverage
- - - - - - - - - -
Time Interest Earned (TIE)
1 2 1 2 2
Market Prospects
Dividend Yield
- - - - - - - - - -
Earnings Yield
0.02323 0.01813 0.01236 0.05105 0.04451
Price/Earnings (P/E)
43.0487 55.1435 80.9132 19.5871 22.4677
Price/Book (P/B)
21.8298 23.2245 25.0714 9.2036 6.4682
Price/Sales (P/S)
2.7258 2.3636 4.4459 1.7700 1.2845
Price/Cash Flow (P/CF)
26.8413 14.6491 55.2226 18.4175 15.0854