Ratios

5 Sheets · From 2023 to 2019
Configuration
As decimals except specified
Ratio 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.4936 0.3664 0.5247 0.5380 0.7855
Profit Margin
0.0835 -0.0217 0.1207 0.1175 0.0926
Operating Margin
0.1065 -0.1130 0.1705 0.1559 0.1583
EPS Growth %
- - -115.54 971.26 15.96 -10.35
Return on Assets (ROA)
0.0328 -0.0074 0.0594 0.0611 0.0520
Return on Equity (ROE)
0.1430 -0.0238 0.1578 0.1821 0.1674
Return on Invested Capital (ROIC)
0.0415 -0.0602 0.0795 0.0815 0.0781
Solvency
Equity Ratio
0.50826 0.46422 0.37082 0.36226 0.51135
Debt/Assets
0.50826 0.46422 0.37082 0.36226 0.51135
Debt/Equity
2.21537 1.49849 0.98554 1.07897 1.64718
Debt/Assets
8.62823 -171.36657 3.32064 3.96500 2.35643
Debt/Capitalization
0.6890 0.5998 0.4964 0.5190 0.6222
Interest Debt per Share EUR
78.08759 55.44435 42.58558 49.60626 72.64629
Debt Growth %
- - -24.48 -21.82 18.23 23.01
Liquidity
Curren Ratio
2.2709 3.4545 3.4037 2.5798 2.4541
Quick Ratio
2.2184 3.3803 3.3799 2.5530 0.3597
Cash Ratio
0.0879 0.6870 0.2335 0.0142 0.0026
Operating Cash Flow Ratio
- - - - - - - - - -
Turnover
Inventory Turnover
12.45069 11.93590 40.09647 28.30844 0.16570
Receivables Turnover
3.11607 2.78483 4.15712 5.46490 4.53071
Payables Turnover
1.52074 2.29593 2.70045 2.22396 1.39282
Asset Turnover
0.3932 0.3403 0.4918 0.5201 0.5614
Coverage
Interest Coverage
8.2784 -4.6471 10.2816 11.9205 5.1075
Asset Coverage
7,108,104,252 5,488,392,842 5,246,912,749 6,265,750,892 6,401,873,991
Cash Flow Coverage (CFGR)
-0.0126 0.3202 0.0460 -0.0944 -0.0273
EBITDA Coverage
11 - - 13 15 12
Dividend Coverage
-2 40 -332 -2 -1
Time Interest Earned (TIE)
1 - - 1 1 1
Market Prospects
Dividend Yield
0.0233 0.0002 0.0001 0.0325 0.0697
Earnings Yield
0.04800 -0.00710 0.04905 0.06735 0.07375
Price/Earnings (P/E)
20.8313 -140.7904 20.3875 14.8484 13.5593
Price/Book (P/B)
2.9799 3.3561 3.2166 2.7034 2.2696
Price/Sales (P/S)
1.7386 3.0551 2.4609 1.7452 1.2551
Price/Cash Flow (P/CF)
-106.7424 6.9936 70.9983 -26.5459 -50.4530