Ratios

9 Sheets · From 2023 to 2015
Configuration
Margins, Growth Rates In %
Ratio 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
- - 10.61 8.36 92.97 7.73 8.43 8.81 9.94 10.72
Profit Margin
- - 2.66 1.56 0.84 0.20 1.17 1.71 2.70 3.07
Operating Margin
- - 4.25 0.96 1.19 0.83 1.80 2.16 3.34 4.52
EPS Growth
- - 252.75 -37.41 -47.13 -73.91 491.67 46.48 79.81 47.59
Return on Assets (ROA)
-0.01 5.90 3.12 1.93 0.41 2.66 3.74 6.18 7.05
Return on Equity (ROE)
-0.01 26.80 8.98 5.33 1.35 7.65 10.44 16.05 19.96
Return on Invested Capital (ROIC)
- - 12.87 2.29 3.10 1.04 4.57 6.51 10.61 14.99
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - -
Debt/Assets
- - 43.58 30.81 26.84 36.66 31.06 28.76 26.30 23.82
Debt/Equity
- - 197.97 88.56 74.07 121.79 89.30 80.22 68.26 67.45
Debt/EBITDA
-620,848.32 250.76 220.82 137.42 364.54 225.25 178.55 97.58 116.26
Debt/Capitalization
- - 66.44 46.97 42.55 54.91 47.17 44.51 40.57 40.28
Interest Debt per Share EUR
1.21 10.45 8.77 6.59 10.90 8.47 8.23 8.18 10.04
Debt Growth
- - - - -6.12 -12.23 64.99 -22.09 -1.41 -2.32 51.26
Liquidity
Current Ratio
113,472.58 108.82 145.23 152.14 123.08 123.54 122.21 133.19 127.18
Quick Ratio
113,070.63 92.98 125.83 130.13 104.50 103.35 99.91 109.51 103.60
Cash Ratio
113,295.66 24.36 46.26 46.86 28.69 23.14 28.33 34.42 36.43
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
58.58 2,539.26 2,240.91 186.99 2,532.97 2,699.40 2,251.31 2,275.13 2,359.59
Receivables Turnover
- - 655.74 596.11 737.61 702.91 780.50 776.68 797.66 948.33
Payables Turnover
281.63 807.37 726.01 59.44 727.66 844.66 769.04 804.78 833.82
Asset Turnover
- - 221.82 199.73 230.60 201.54 226.92 218.92 229.19 229.79
Coverage
Interest Coverage
24.62 1,080.80 320.33 458.30 196.16 465.24 633.04 978.73 559.04
Asset Coverage
- - 100 200 200 100 200 200 200 200
Cash Flow Coverage (CFGR)
- - 11.98 10.75 28.72 13.92 26.65 39.20 39.97 47.06
EBITDA Coverage
100 1,400 800 1,000 800 1,100 1,300 1,700 800
Dividend Coverage
- - - - - - -300 - - - - -500 -600 -700
Time Interest Earned (TIE)
-1,100 100 100 1,300 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - 1.65 1.94 - - 1.69 2.26 2.17
Earnings Yield
-9.29 14.99 9.63 6.46 1.87 11.28 8.82 14.02 16.26
Price/Earnings (P/E)
-1,076.33 666.99 1,038.96 1,548.84 5,342.67 886.35 1,134.46 713.46 614.98
Price/Book (P/B)
0.10 178.74 93.28 82.50 71.91 67.84 118.44 114.48 122.78
Price/Sales (P/S)
- - 17.74 16.25 12.96 10.74 10.40 19.40 19.24 18.87
Price/Cash Flow (P/CF)
584.82 753.30 979.97 387.76 424.17 285.02 376.69 419.53 386.78