Ratios

11 Sheets · From 2023 to 2013
Configuration
Margins, Growth Rates In %
Ratio 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
-115.02 -326.75 -6,370.18 -9,598.68 -2,841.57 -1,786.63 1,242.86 -371.43 -321.62 98.45 84.70
Profit Margin
-7,871.50 -12,064.47 -6,997.81 -9,475.50 -3,152.25 -1,941.47 437,628.57 -268,221.43 -111,775.68 -1,524.02 -3,197.14
Operating Margin
-9,879.79 -13,192.94 -8,006.58 -12,076.82 -3,974.72 -2,344.66 475,357.14 -282,821.43 -141,045.95 -1,236.00 -2,856.46
EPS Growth
- - -35.94 -88.51 10.37 23.13 -38.05 -60.90 -4.38 5.73 -26.72 -9.59
Return on Assets (ROA)
-15.32 -21.33 -20.92 -23.61 -20.85 -29.28 -59.22 -52.67 -37.47 -95.22 -45.17
Return on Equity (ROE)
-17.32 -23.87 -22.24 -25.23 -23.29 -45.66 -260.03 -803.57 -143.73 -3,711.26 -75.37
Return on Invested Capital (ROIC)
-15.87 -20.30 -28.98 -38.17 -34.86 -49.22 -89.83 -95.86 -57.62 -109.53 -50.97
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
6.03 5.51 0.99 0.80 0.49 22.12 40.10 47.66 48.43 63.69 16.91
Debt/Equity
6.82 6.16 1.05 0.86 0.54 34.50 176.07 727.20 185.74 2,482.52 28.22
Debt/EBITDA
7.97 -9.99 -18.19 29.79 11.52 -15.25 -33.07 -11.86 13.93 -34.96 149.65
Debt/Capitalization
6.39 5.80 1.04 0.85 0.54 25.65 63.78 87.91 65.00 96.13 22.01
Interest Debt per Share EUR
0.27 0.24 0.10 0.05 0.03 1.23 1.84 2.54 3.38 2.27 1.61
Debt Growth
- - -9.95 63.39 -26.07 -89.62 4,060.31 90.30 63.82 57.28 -12.58 18.71
Liquidity
Current Ratio
264.06 298.05 1,158.81 784.92 384.10 247.02 108.53 146.50 237.03 171.89 408.29
Quick Ratio
264.06 298.05 1,158.81 784.92 451.19 338.57 108.53 146.50 224.34 128.42 408.29
Cash Ratio
137.12 64.50 3.20 223.77 34.61 94.16 62.00 117.45 192.55 96.11 359.70
Operating Cash Flow Ratio
- - -100 -400 -400 -100 -100 -100 -100 -100 -200 -100
Turnover
Inventory Turnover
- - 28,649,500.00 - - - - -287.22 -197.79 - - - - 3.90 0.58 70,700,000.00
Receivables Turnover
- - 2.81 5.83 3.14 9.76 10.48 -0.10 0.20 0.40 51.96 24.20
Payables Turnover
10.31 27.29 525.36 569.62 248.21 231.08 0.76 0.38 0.84 0.46 3.22
Asset Turnover
0.19 0.18 0.30 0.25 0.66 1.51 -0.01 0.02 0.03 6.25 1.41
Coverage
Interest Coverage
-4,378.85 -7,996.52 -10,866.07 -60,786.67 -36,282.05 -3,545.27 -2,027.73 -1,708.15 -1,625.76 -1,439.91 -954.70
Asset Coverage
1,500 1,700 2,100 900 6,300 100 - - - - 100 - - 400
Cash Flow Coverage (CFGR)
- - -158.10 -1,974.04 -3,211.52 -3,224.81 -122.13 -132.44 -87.76 -85.43 -140.36 -180.84
EBITDA Coverage
-4,300 -7,800 -10,700 -60,500 -36,000 -3,500 -2,000 -1,700 -1,600 -1,400 -900
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - -300 -400 -200 -300 - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-3.03 -4.16 -11.68 -23.53 -13.18 -13.13 -11.15 -7.63 -8.65 -50.68 -34.93
Price/Earnings (P/E)
-3,303.74 -2,403.99 -856.13 -425.00 -759.04 -761.39 -896.66 -1,310.69 -1,156.68 -197.32 -286.25
Price/Book (P/B)
572.34 573.77 190.41 107.21 176.79 347.65 2,331.57 10,532.36 1,662.50 7,323.13 215.76
Price/Sales (P/S)
260,053.97 290,028.32 59,910.62 40,270.72 23,926.87 14,782.16 -3,924,031.31 3,515,550.22 1,292,886.78 3,007.23 9,151.88
Price/Cash Flow (P/CF)
- - -5,891.29 -916.51 -389.60 -1,008.16 -825.00 -999.83 -1,650.33 -1,047.74 -210.16 -422.87