Ratios

9 Sheets · From 2023 to 2015
Configuration
Margins, Growth Rates In %
Ratio 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
11.65 13.58 20.76 25.73 25.46 25.57 26.80 24.95 25.64
Profit Margin
-11.86 -18.26 -30.20 -1.48 -2.75 -7.37 -0.35 -3.67 -4.02
Operating Margin
-12.11 -11.82 -9.24 -0.82 2.99 -3.72 3.52 -5.62 -3.37
EPS Growth
- - -134.31 -115.89 93.65 -134.09 -200.97 94.19 -1,138.89 -22.42
Return on Assets (ROA)
-21.88 -25.67 -39.75 -1.80 -3.63 -9.18 -0.47 -5.63 -6.37
Return on Equity (ROE)
-100.44 224.58 -104.48 -3.72 -9.13 -20.71 -1.60 -17.91 -21.09
Return on Invested Capital (ROIC)
-32.73 -40.32 -32.00 -0.87 6.96 -4.65 -0.80 -18.75 -6.73
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - -
Debt/Assets
48.05 52.95 0.03 2.84 40.65 37.21 51.14 22.04 53.44
Debt/Equity
220.52 -463.33 0.09 5.87 102.21 83.92 173.05 70.10 176.77
Debt/EBITDA
288.67 -64.56 57.63 -201.13 -153.29 652.27 -206.21 281.69 971.23
Debt/Capitalization
68.80 127.52 0.08 5.55 50.55 45.63 63.38 41.21 63.87
Interest Debt per Share EUR
3.02 6.66 0.03 3.99 13.35 15.27 19.64 9.02 23.15
Debt Growth
- - 10,009.09 -99.91 -100.00 - - -7.24 208.67 -5.50 0.77
Liquidity
Current Ratio
109.15 156.48 102.04 104.61 91.47 81.59 135.52 123.78 128.61
Quick Ratio
105.76 155.00 100.48 102.84 88.68 76.38 127.90 115.05 124.50
Cash Ratio
74.81 61.89 25.65 41.50 43.67 39.69 85.06 70.62 76.14
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - 7,334.17 109,444.44
Receivables Turnover
785.43 964.71 1,136.11 1,308.21 1,666.01 1,683.76 1,544.41 1,687.34 1,508.77
Payables Turnover
1,440.34 1,835.25 1,339.26 914.75 918.40 919.28 892.43 1,496.77 1,487.92
Asset Turnover
184.59 140.57 131.64 121.29 132.06 124.57 134.84 153.58 158.72
Coverage
Interest Coverage
-23,500.00 -6,980.00 -9,450.00 -7.36 60.66 -57.45 373.63 -1,136.21 -910.20
Asset Coverage
6,800 - - 122,100 - - 600 800 300 200 400
Cash Flow Coverage (CFGR)
-7.52 9.08 17,900.00 279.67 27.52 11.00 9.84 2.73 15.25
EBITDA Coverage
-20,300 -11,000 -20,600 - - - - - - 500 -400 -200
Dividend Coverage
- - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - - 100 - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - -
Earnings Yield
-1.00 -2.27 -5.59 -0.45 -0.77 -1.20 -0.09 -3.02 -1.61
Price/Earnings (P/E)
-10,008.99 -4,404.58 -1,790.15 -22,478.62 -12,974.07 -8,312.26 -115,795.16 -3,308.22 -6,222.73
Price/Book (P/B)
10,052.70 -9,891.96 1,870.42 837.31 1,184.67 1,721.72 1,857.97 592.48 1,312.13
Price/Sales (P/S)
1,186.63 804.22 540.55 333.40 356.77 612.87 407.22 121.30 249.91
Price/Cash Flow (P/CF)
-60,580.74 23,505.65 12,351.01 5,096.90 4,211.48 18,646.42 10,905.92 30,924.69 4,868.37