Ratios

14 Sheets · From 2023 to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
- - - - - - - - - - 83.61 88.42 98.81 98.88 81.23 94.87 96.40 15.81 58.95
Profit Margin
- - - - - - - - - - -2.07 10.14 58.90 13.64 33.72 62.57 51.74 -27.86 24.98
Operating Margin
- - - - - - - - - - -8.13 -9.94 86.07 76.14 39.93 68.54 76.27 -43.52 4.12
EPS Growth
- - - - - - -241.18 100.00 - - 725.00 7,350.00 -79.20 38.71 341.86 40.53 -117.98 181.25
Return on Assets (ROA)
- - - - -9.18 -44.74 -0.78 -0.28 1.68 14.05 6.41 5.45 8.75 6.44 -2.54 1.05
Return on Equity (ROE)
- - - - -9.29 -45.93 -25.33 -0.30 1.88 19.51 7.53 7.08 11.88 8.82 -3.28 1.40
Return on Invested Capital (ROIC)
- - - - -9.29 -45.93 -25.33 -1.40 -1.01 21.74 28.02 5.37 9.06 8.79 -3.25 0.30
Solvency
Equity Ratio
100 100 - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - - - - - - - -7.39 -4.19 2.02 0.76 0.25 1.21 0.22
Debt/Equity
- - - - - - - - - - - - - - -10.25 -4.92 2.62 1.03 0.35 1.57 0.29
Debt/EBITDA
- - - - 1,086.05 223.84 424.32 1,020.02 804.25 -67.36 -29.50 -150.29 -105.98 -99.44 -1,007.29 -964.54
Debt/Capitalization
- - - - - - - - - - - - - - -11.43 -5.17 2.56 1.02 0.35 1.54 0.29
Interest Debt per Share EUR
- - - - - - - - - - - - - - -0.78 -0.20 0.16 0.18 0.14 0.24 0.09
Debt Growth
- - - - - - - - - - - - - - - - - - - - 3.87 -36.57 118.45 -65.04
Liquidity
Current Ratio
- - - - 8,335.78 3,852.47 1,854.35 1,232.07 1,050.22 197.17 419.90 274.36 277.80 297.73 378.70 492.60
Quick Ratio
- - - - 8,335.78 3,852.47 1,854.35 1,232.07 1,050.22 197.17 419.90 275.81 283.81 297.92 384.49 369.65
Cash Ratio
- - - - 8,310.22 3,839.63 1,842.61 306.85 277.74 191.97 318.86 216.77 264.85 287.21 302.93 268.98
Operating Cash Flow Ratio
- - - - -600 -1,600 -300 -200 100 100 -100 - - 100 100 - - -100
Turnover
Inventory Turnover
- - - - - - - - - - 12,782,600.00 - - 15,081,900.00 12,643,000.00 -3,788.12 -285.85 -6,774.84 -2,559.76 88.69
Receivables Turnover
- - - - - - - - - - 410.64 7,617.70 18,178.02 527,371.15 549.37 9,714.65 9,379.42 298.90 294.62
Payables Turnover
- - - - - - - - - - 684.77 499.17 86.89 143.75 166.25 792.52 705.96 11,665.89 778.17
Asset Turnover
- - - - - - - - - - 13.38 16.56 23.86 46.99 16.15 13.98 12.44 9.10 4.20
Coverage
Interest Coverage
- - - - - - - - - - - - - - 5,554,970.41 22,125,656.41 14,930.67 18,520.11 12,531.38 -5,150.85 948.17
Asset Coverage
- - - - - - - - - - - - - - - - - - 600 1,100 2,800 1,300 4,000
Cash Flow Coverage (CFGR)
- - - - - - - - - - - - - - -170.81 109.40 -44.50 894.09 1,668.82 -419.20 -797.60
EBITDA Coverage
- - - - - - - - - - - - - - 5,564,100 22,196,400 15,200 18,700 12,600 1,800 2,200
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - 400 -300
Time Interest Earned (TIE)
- - - - - - - - - - - - 100 700 100 100 300 400 - - 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - 0.56 0.27
Earnings Yield
- - - - -1.39 -4.72 - - -0.05 0.33 2.39 1.48 1.72 2.66 6.57 -2.72 1.04
Price/Earnings (P/E)
- - - - -7,175.55 -2,118.27 - - -189,358.66 30,450.15 4,176.99 6,758.33 5,817.16 3,765.80 1,521.64 -3,677.83 9,619.69
Price/Book (P/B)
2,440.00 2,440.00 666.68 972.86 - - 559.29 571.41 815.00 508.79 411.69 447.28 134.19 120.79 135.05
Price/Sales (P/S)
- - - - - - - - - - 3,910.48 3,086.20 2,460.42 922.07 1,961.31 2,356.32 787.27 1,024.82 2,402.92
Price/Cash Flow (P/CF)
- - - - -7,956.52 -2,178.57 - - -7,449.42 11,862.10 4,653.18 -9,453.98 -35,278.91 4,839.17 2,320.09 -1,840.84 -5,818.17