Ratios

7 Sheets · From 2023 to 2017
Configuration
Margins, Growth Rates In %
Ratio 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
-53.92 -22.85 -124.54 -46.03 79.66 73.82 84.29
Profit Margin
-139.05 -37.64 -165.00 3.15 54.24 54.50 24.36
Operating Margin
-99.48 -42.21 -167.16 -17.09 80.54 73.03 18.08
EPS Growth
- - 44.74 -304.76 107.08 72,773.75 -13.20 -90.05
Return on Assets (ROA)
-22.86 -7.35 -22.46 0.66 65.02 40.53 4.04
Return on Equity (ROE)
173.75 -18.04 -36.31 1.11 86.54 47.04 4.60
Return on Invested Capital (ROIC)
-299.83 -16.70 -31.80 0.53 85.73 45.43 2.65
Solvency
Equity Ratio
- - - - - - - - - - - - - -
Debt/Assets
18.61 9.26 9.59 10.36 1.91 0.91 0.95
Debt/Equity
-141.48 22.72 15.51 17.51 2.54 1.06 1.08
Debt/EBITDA
249.78 1,190.65 308.04 2,303.59 -9.29 -104.33 -990.53
Debt/Capitalization
341.08 18.51 13.43 14.90 2.47 1.05 1.07
Interest Debt per Share EUR
0.31 0.27 0.37 1.30 1.26 0.95 0.94
Debt Growth
88.79 7.68 27.09 248.59 25.53 -29.62 3.25
Liquidity
Current Ratio
119.61 355.98 405.49 275.06 432.91 742.97 943.12
Quick Ratio
117.17 351.39 397.00 264.48 418.48 728.07 925.84
Cash Ratio
108.55 326.27 375.81 199.70 48.62 470.25 563.33
Operating Cash Flow Ratio
- - - - -100 - - - - 400 200
Turnover
Inventory Turnover
2,446.18 2,707.38 2,080.08 1,098.51 768.30 1,030.94 167.68
Receivables Turnover
677.35 448.58 537.44 289.92 153.26 242.24 163.23
Payables Turnover
180.47 375.66 1,189.52 688.61 2,412.94 2,220.48 169.44
Asset Turnover
16.44 19.54 13.61 20.80 119.87 74.36 16.60
Coverage
Interest Coverage
-9,064.64 -3,129.23 -10,565.66 -126.89 283,033.33 66,892.59 8,922.13
Asset Coverage
300 800 800 600 4,000 9,500 9,200
Cash Flow Coverage (CFGR)
-75.36 -96.23 -259.44 -5.61 295.09 6,398.40 2,451.57
EBITDA Coverage
-7,200 -1,700 -8,500 - - 277,200 69,200 14,900
Dividend Coverage
- - - - - - - - - - -1,900 - -
Time Interest Earned (TIE)
-100 -100 -200 100 7,500 9,400 100
Market Prospects
Dividend Yield
- - - - - - - - - - 1.37 - -
Earnings Yield
-2.91 -1.63 -2.79 0.09 19.68 27.12 4.07
Price/Earnings (P/E)
-3,435.21 -6,127.50 -3,590.85 113,043.14 508.03 368.78 2,457.47
Price/Book (P/B)
-5,968.77 1,105.52 1,303.73 1,252.51 439.64 173.48 112.92
Price/Sales (P/S)
4,776.72 2,306.38 5,924.91 3,562.44 275.54 200.99 598.63
Price/Cash Flow (P/CF)
-5,597.89 -5,057.35 -3,240.60 -127,523.80 5,877.17 256.25 425.62