Ratios

8 Sheets · From 2023 to 2016
Configuration
Margins, Growth Rates In %
Ratio 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
7.74 9.10 8.50 9.85 10.10 9.02 7.47 3.73
Profit Margin
-6.49 -3.02 -4.41 -3.49 -5.08 -7.83 -3.77 -2.13
Operating Margin
-6.12 -2.75 -4.26 -3.23 -2.35 -7.29 -3.24 -2.03
EPS Growth
- - 31.25 -90.91 6.35 -18.64 -158.57 36.46 53.04
Return on Assets (ROA)
-26.84 -15.05 -23.37 -20.03 -27.59 -22.99 -14.59 -6.81
Return on Equity (ROE)
-80.39 -47.05 -52.70 -79.11 -3,217.07 -40.61 -36.10 -20.17
Return on Invested Capital (ROIC)
-37.86 -19.89 -34.66 -30.40 -17.91 -26.76 -15.76 -8.14
Solvency
Equity Ratio
- - - - - - - - - - - - - - - -
Debt/Assets
33.71 38.14 21.19 36.78 71.26 23.83 41.59 44.89
Debt/Equity
100.96 119.25 47.77 145.25 8,307.37 42.09 102.93 133.00
Debt/EBITDA
-82.23 -244.02 2.45 -180.07 -583.46 -104.93 -173.20 -386.65
Debt/Capitalization
50.24 54.39 32.33 59.22 98.81 29.62 50.72 57.08
Interest Debt per Share EUR
0.62 0.85 0.59 1.12 2.08 1.95 3.35 3.66
Debt Growth
19.30 39.13 -31.56 95.48 66.59 4.51 81.21 15.49
Liquidity
Current Ratio
347.58 244.45 280.93 278.39 289.57 442.96 415.22 391.51
Quick Ratio
125.41 59.94 109.84 69.56 113.24 242.02 200.06 225.19
Cash Ratio
74.34 38.57 79.85 37.40 98.64 15.08 119.39 162.14
Operating Cash Flow Ratio
-100 -100 - - - - - - -100 -100 - -
Turnover
Inventory Turnover
921.24 818.98 1,252.94 1,262.89 1,214.57 744.43 978.98 966.04
Receivables Turnover
3,874.18 7,511.48 6,729.64 7,134.86 10,184.47 3,226.99 2,449.64 2,605.06
Payables Turnover
5,358.29 5,491.49 3,377.41 6,018.99 2,953.45 2,539.96 4,219.50 3,284.94
Asset Turnover
413.27 499.05 530.51 574.20 543.60 293.50 386.89 319.39
Coverage
Interest Coverage
-1,809.26 -1,545.33 -3,603.94 -1,765.49 -120.66 -2,361.42 -1,589.62 -595.55
Asset Coverage
200 200 300 200 100 300 100 100
Cash Flow Coverage (CFGR)
-98.65 -82.95 -61.11 -62.14 12.27 -120.54 -55.86 -7.22
EBITDA Coverage
-1,500 -1,200 -3,100 -1,400 - - -2,100 -1,300 -300
Dividend Coverage
- - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - -
Earnings Yield
-1.05 -0.82 -1.50 -1.38 -1.79 -9.18 -10.37 -6.05
Price/Earnings (P/E)
-9,567.05 -12,173.00 -6,659.58 -7,230.87 -5,601.25 -1,088.79 -964.54 -1,652.68
Price/Book (P/B)
7,691.37 5,727.99 3,509.72 5,719.99 180,196.05 442.19 348.20 333.42
Price/Sales (P/S)
621.33 367.12 293.36 252.26 284.34 85.29 36.37 35.23
Price/Cash Flow (P/CF)
-7,722.78 -5,790.60 -12,021.44 -6,337.01 17,684.92 -871.63 -605.65 -3,472.57