Ratios

10 Sheets · From 2023 to 2014
Configuration
Margins, Growth Rates In %
Ratio 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
35.09 39.93 34.01 44.93 40.80 36.89 33.08 32.73 34.45 29.14
Profit Margin
5.08 1.53 5.94 16.04 13.85 14.77 4.67 -0.53 6.60 6.43
Operating Margin
11.68 14.51 11.84 21.40 19.33 15.41 9.50 6.61 13.66 15.09
EPS Growth
- - -58.72 364.95 166.08 1,041.67 -85.40 -50.60 -115.99 1,998.73 6.67
Return on Assets (ROA)
3.52 1.02 4.26 7.28 6.45 6.91 1.62 -0.14 2.59 2.68
Return on Equity (ROE)
16.81 6.59 20.19 12.67 15.72 24.53 17.37 -0.92 19.56 25.61
Return on Invested Capital (ROIC)
7.00 3.88 7.79 8.79 10.06 13.31 3.15 -1.14 4.46 5.55
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - -
Debt/Assets
42.47 47.17 52.37 32.31 31.88 28.78 62.24 65.79 69.04 70.61
Debt/Equity
202.78 305.10 248.43 56.21 77.72 102.20 665.70 423.57 521.47 674.59
Debt/EBITDA
208.32 188.57 198.43 -96.03 -6.63 74.61 475.85 658.59 448.85 458.33
Debt/Capitalization
66.97 75.31 71.30 35.98 43.73 50.54 86.94 80.90 83.91 87.09
Interest Debt per Share EUR
0.29 0.46 0.44 0.55 6.86 0.82 3.83 7.40 8.04 8.61
Debt Growth
- - 23.89 24.12 24.14 24.25 20.71 354.27 98.18 11.35 8.16
Liquidity
Current Ratio
96.61 99.35 138.02 315.75 162.71 107.92 100.80 180.06 142.78 102.34
Quick Ratio
95.94 98.72 137.85 306.62 197.73 107.49 100.51 179.61 142.37 102.06
Cash Ratio
17.60 26.64 53.18 254.42 114.36 60.85 60.95 85.32 67.44 23.16
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
15,215.71 15,411.36 87,025.52 1,395.16 -272.14 25,899.28 41,448.19 25,855.02 41,712.96 54,709.61
Receivables Turnover
255.94 232.37 282.29 443.04 459.68 373.78 447.73 362.94 348.89 395.74
Payables Turnover
268.33 295.29 585.34 523.27 392.97 477.81 574.56 449.55 522.04 499.36
Asset Turnover
69.32 66.82 71.69 45.41 46.54 46.76 34.76 27.01 39.21 41.71
Coverage
Interest Coverage
924.20 868.88 1,172.66 1,709.57 2,327.85 2,481.29 454.46 131.55 351.76 250.91
Asset Coverage
100 100 100 200 200 200 100 100 100 - -
Cash Flow Coverage (CFGR)
71.12 20.69 18.85 53.28 59.07 53.76 14.35 14.19 11.02 16.20
EBITDA Coverage
1,900 1,700 2,400 3,200 4,600 5,700 1,400 500 800 500
Dividend Coverage
- - - - -400 -300 -100 -200 - - - - - - -100
Time Interest Earned (TIE)
100 100 100 200 100 100 100 100 100 200
Market Prospects
Dividend Yield
- - 0.63 0.15 0.60 22.85 0.99 1.01 0.34 1.75 1.53
Earnings Yield
0.47 0.19 0.70 2.08 37.57 2.12 0.61 -0.04 1.64 1.62
Price/Earnings (P/E)
21,492.97 52,345.15 14,254.34 4,815.85 266.16 4,707.14 16,498.40 -226,748.23 6,097.60 6,180.96
Price/Book (P/B)
3,612.43 3,451.50 2,878.04 610.30 41.84 1,154.45 2,865.26 2,094.64 1,192.61 1,582.92
Price/Sales (P/S)
1,091.36 798.61 846.38 772.54 36.87 695.12 770.62 1,204.66 402.67 397.24
Price/Cash Flow (P/CF)
2,504.69 5,468.36 6,144.98 2,037.73 91.13 2,101.00 3,000.16 3,484.96 2,074.53 1,448.10