Ratios

6 Sheets · From 2023 to 2018
Configuration
Margins, Growth Rates In %
Ratio 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
15.24 13.30 13.15 13.42 12.76 15.30
Profit Margin
0.95 -7.04 -4.52 -1.46 0.26 -1.04
Operating Margin
-0.42 0.40 0.51 2.57 3.40 4.11
EPS Growth
- - -840.28 43.22 66.41 119.34 -508.48
Return on Assets (ROA)
0.96 -7.61 -4.51 -1.65 0.31 -1.22
Return on Equity (ROE)
1.71 -20.50 -13.71 -4.54 0.77 -3.38
Return on Invested Capital (ROIC)
-0.39 0.85 1.21 -26.59 2.12 -7.68
Solvency
Equity Ratio
- - - - - - - - - - - -
Debt/Assets
9.63 12.00 10.78 3.30 5.75 6.92
Debt/Equity
17.26 32.32 32.80 9.10 14.28 19.26
Debt/EBITDA
94.15 98.44 102.22 -50.99 -36.69 -38.34
Debt/Capitalization
14.72 24.43 24.70 8.34 12.49 16.15
Interest Debt per Share EUR
22.45 26.45 22.55 6.81 12.28 14.36
Debt Growth
- - 15.76 -13.90 -71.86 78.77 66.23
Liquidity
Current Ratio
164.00 112.82 110.37 109.68 116.95 121.36
Quick Ratio
144.44 97.05 96.05 84.64 91.45 93.63
Cash Ratio
2.09 4.34 6.03 18.68 23.12 33.83
Operating Cash Flow Ratio
- - - - - - - - - - - -
Turnover
Inventory Turnover
1,248.94 1,269.28 1,240.98 897.12 956.59 897.10
Receivables Turnover
204.53 250.65 228.83 400.08 416.44 518.31
Payables Turnover
461.35 401.50 314.68 369.12 394.97 425.37
Asset Turnover
101.05 108.10 99.58 112.69 119.28 116.38
Coverage
Interest Coverage
-142.32 73.89 122.55 764.41 567.59 1,477.82
Asset Coverage
700 500 500 1,600 900 600
Cash Flow Coverage (CFGR)
77.97 68.63 -0.68 171.33 135.46 114.53
EBITDA Coverage
3,200 1,700 1,800 2,400 1,500 3,400
Dividend Coverage
- - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 - - 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - - -
Earnings Yield
3.67 -27.15 -15.41 -7.06 1.09 -3.03
Price/Earnings (P/E)
2,725.14 -368.38 -649.02 -1,417.14 9,199.79 -3,298.43
Price/Book (P/B)
46.69 75.50 89.00 64.31 70.91 111.52
Price/Sales (P/S)
25.78 25.93 29.36 20.71 23.94 34.44
Price/Cash Flow (P/CF)
346.86 340.40 -39,953.36 412.73 366.69 505.51