Ratios

7 Sheets · From 2023 to 2017
Configuration
Margins, Growth Rates In %
Ratio 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
17.46 14.80 14.52 7.79 11.99 11.81 2.42
Profit Margin
3.02 1.95 0.55 -5.85 -1.59 -1.39 -14.56
Operating Margin
5.35 1.66 2.14 -7.25 -1.25 -1.69 -10.47
EPS Growth
- - -39.91 -83.94 -1,104.55 71.49 11.11 -876.79
Return on Assets (ROA)
1.92 1.20 0.35 -3.73 -1.03 -0.79 -9.46
Return on Equity (ROE)
8.99 5.76 1.33 -10.75 -3.03 -2.35 -53.30
Return on Invested Capital (ROIC)
10.32 17.40 4.29 -10.00 -2.43 -2.99 -33.22
Solvency
Equity Ratio
- - - - - - - - - - - - - -
Debt/Assets
2.80 4.10 2.01 5.55 6.18 6.30 9.98
Debt/Equity
13.08 19.76 7.64 15.97 18.24 18.75 56.23
Debt/EBITDA
-19.13 -38.22 -52.88 -2,221.78 -230.94 -216.80 -12.19
Debt/Capitalization
11.57 16.50 7.10 13.77 15.42 15.79 35.99
Interest Debt per Share EUR
4.06 5.51 1.74 3.53 3.99 4.68 6.12
Debt Growth
- - 41.77 -51.73 163.36 14.33 18.15 48.34
Liquidity
Current Ratio
119.12 111.05 106.09 104.08 103.52 102.59 84.08
Quick Ratio
84.34 79.28 72.73 71.97 74.51 70.12 54.26
Cash Ratio
8.33 10.86 7.97 21.37 23.60 21.33 14.52
Operating Cash Flow Ratio
- - - - - - - - - - - - - -
Turnover
Inventory Turnover
357.24 361.37 365.15 408.49 441.69 320.33 363.06
Receivables Turnover
184.53 180.02 198.85 263.60 260.87 261.82 262.87
Payables Turnover
594.78 554.87 523.95 531.00 434.87 377.06 456.08
Asset Turnover
63.62 61.24 63.94 63.81 64.53 56.66 64.96
Coverage
Interest Coverage
540.60 143.21 173.52 -1,131.25 -283.33 -332.65 -1,126.99
Asset Coverage
1,500 900 1,800 700 600 600 300
Cash Flow Coverage (CFGR)
51.81 44.97 186.98 67.10 71.33 68.82 33.93
EBITDA Coverage
900 500 500 - - 800 800 -500
Dividend Coverage
- - - - - - - - - - 500 - -
Time Interest Earned (TIE)
100 100 100 - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - 0.92 - -
Earnings Yield
10.50 6.18 0.93 -10.12 -2.72 -5.14 -44.79
Price/Earnings (P/E)
952.59 1,617.15 10,815.97 -988.52 -3,683.27 -1,944.62 -223.25
Price/Book (P/B)
85.63 93.12 144.14 106.25 111.55 45.71 118.99
Price/Sales (P/S)
28.81 31.57 59.34 57.82 58.58 27.09 32.51
Price/Cash Flow (P/CF)
1,263.64 1,048.08 1,008.81 991.60 857.41 354.20 623.79