Ratios

6 Sheets · From 2023 to 2018
Configuration
Margins, Growth Rates In %
Ratio 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
-37.86 -60.67 71.02 -131.28 -172.91 -172.97
Profit Margin
-553.50 -573.46 -263.96 -399.76 -369.37 -483.96
Operating Margin
-565.80 -571.30 -253.58 -400.29 -370.00 -524.58
EPS Growth
- - -32.50 -84.91 -125.51 40.27 12.88
Return on Assets (ROA)
-56.69 -76.46 -8.54 -35.55 -28.94 -32.30
Return on Equity (ROE)
-222.05 233.34 -18.15 -59.80 -46.70 -49.26
Return on Invested Capital (ROIC)
-225.81 -273.06 -16.63 -57.36 -43.34 -49.43
Solvency
Equity Ratio
- - - - - - - - - - - -
Debt/Assets
0.17 60.59 1.99 2.49 4.89 5.30
Debt/Equity
0.68 -184.92 4.23 4.20 7.89 8.09
Debt/EBITDA
31.88 -52.97 1,177.15 202.48 203.37 144.63
Debt/Capitalization
0.67 217.76 4.06 4.03 7.31 7.48
Interest Debt per Share EUR
- - 0.43 0.39 0.21 0.24 0.20
Debt Growth
- - - - -61.99 -3.97 45.67 -0.54
Liquidity
Current Ratio
259.76 203.57 561.28 262.77 373.84 256.66
Quick Ratio
239.93 177.41 535.91 233.31 345.48 236.60
Cash Ratio
76.00 109.25 534.12 226.83 317.36 215.92
Operating Cash Flow Ratio
-200 -300 200 -200 -100 -100
Turnover
Inventory Turnover
601.29 451.56 97.54 424.14 766.99 579.08
Receivables Turnover
187.68 98.47 2,683.86 556.58 170.96 146.59
Payables Turnover
196.52 524.91 80.42 194.82 269.60 309.75
Asset Turnover
10.24 13.33 3.24 8.89 7.84 6.67
Coverage
Interest Coverage
-26,481.45 -6,814.93 -561.02 -3,987.84 -6,729.35 -11,079.89
Asset Coverage
- - 100 4,100 2,700 1,600 1,400
Cash Flow Coverage (CFGR)
-34,152.07 -109.87 1,736.31 -2,537.48 -679.98 -627.32
EBITDA Coverage
-24,300 -6,200 -400 -3,700 -6,000 -10,000
Dividend Coverage
- - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - -
Earnings Yield
-0.83 -1.07 -1.47 -7.34 -23.39 -30.30
Price/Earnings (P/E)
-12,040.17 -9,328.74 -6,793.58 -1,363.18 -427.56 -330.06
Price/Book (P/B)
26,735.45 -21,767.43 1,232.70 815.19 199.67 162.57
Price/Sales (P/S)
66,642.33 53,496.18 17,931.99 5,449.47 1,579.29 1,597.36
Price/Cash Flow (P/CF)
-11,574.06 -10,713.63 1,678.54 -765.54 -372.06 -320.55