Ratios

5 Sheets · From 2023 to 2019
Configuration
Margins, Growth Rates In %
Ratio 2019 2020 2021 2022 2023
Profitability
Gross Margin
25.72 29.33 31.45 32.51 30.05
Profit Margin
7.31 11.86 15.92 14.52 13.70
Operating Margin
11.60 15.57 15.18 15.51 17.53
EPS Growth
- - 86.67 89.29 - - 1.89
Return on Assets (ROA)
4.44 8.11 9.47 8.61 7.02
Return on Equity (ROE)
14.77 25.29 15.96 14.34 12.85
Return on Invested Capital (ROIC)
6.87 12.50 9.56 9.58 9.43
Solvency
Equity Ratio
- - - - - - - - - -
Debt/Assets
42.58 37.50 17.22 13.16 18.62
Debt/Equity
141.50 116.92 29.02 21.93 34.05
Debt/EBITDA
267.70 156.73 -90.38 -4.77 125.12
Debt/Capitalization
58.59 53.90 22.49 17.98 25.40
Interest Debt per Share EUR
1.44 1.39 0.99 0.94 1.47
Debt Growth
18.48 -3.37 -32.71 -10.61 82.74
Liquidity
Current Ratio
170.98 155.86 255.73 182.87 150.05
Quick Ratio
120.55 111.64 211.63 135.38 103.21
Cash Ratio
32.47 36.56 121.39 49.46 12.12
Operating Cash Flow Ratio
- - - - - - - - - -
Turnover
Inventory Turnover
302.18 335.69 388.52 311.25 279.95
Receivables Turnover
281.35 338.04 303.10 266.24 203.31
Payables Turnover
419.27 394.02 351.03 277.55 267.47
Asset Turnover
60.82 68.39 59.49 59.28 51.28
Coverage
Interest Coverage
1,109.88 1,720.20 681.48 512.00 4,410.13
Asset Coverage
100 100 400 500 400
Cash Flow Coverage (CFGR)
11.33 42.88 54.57 47.31 26.70
EBITDA Coverage
1,900 2,600 900 700 6,200
Dividend Coverage
-600 -800 -1,100 -1,000 -1,000
Time Interest Earned (TIE)
100 200 200 200 200
Market Prospects
Dividend Yield
0.13 0.21 0.21 0.30 0.22
Earnings Yield
0.84 1.84 2.57 3.22 2.23
Price/Earnings (P/E)
11,843.47 5,425.94 3,890.56 3,109.74 4,491.80
Price/Book (P/B)
1,748.76 1,372.03 620.87 446.05 577.12
Price/Sales (P/S)
865.32 643.48 619.25 451.58 615.32
Price/Cash Flow (P/CF)
10,905.67 2,736.85 3,920.36 4,300.32 6,347.63