Ratios

11 Sheets · From 2022 to 2012
Configuration
Margins, Growth Rates In %
Ratio 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
32.33 1.57 -21.99 -26.73 -13.83 -43.06 -13.16 60.01 42.76 58.68 50.89
Profit Margin
-0.02 -23.79 0.19 -34.56 -150.76 -323.50 -136.37 11.36 -14.69 2.88 -5.58
Operating Margin
-16.19 -80.18 -155.42 -129.97 -158.11 -338.05 -135.43 10.36 -18.98 1.34 -6.27
EPS Growth
- - -119,900.00 229.17 -193.55 -351.72 -68.70 40.27 117.42 -221.74 124.14 -321.89
Return on Assets (ROA)
-0.02 -9.38 0.06 -7.09 -41.33 -142.66 -104.42 14.17 -10.61 2.76 -5.17
Return on Equity (ROE)
-13.82 -122.59 0.78 -12.05 -71.22 593.96 291.50 3,010.42 -43.76 9.42 -26.47
Return on Invested Capital (ROIC)
-1.14 -30.84 0.68 -24.44 -48.53 -145.86 -91.12 24.87 -15.36 5.74 -6.36
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
54.67 75.38 65.80 27.77 27.44 121.39 142.92 62.00 50.00 39.38 45.91
Debt/Equity
35,315.92 984.77 878.30 47.17 47.28 -505.40 -398.98 13,170.36 206.18 134.35 234.79
Debt/EBITDA
-340.03 -269.78 -161.08 111.92 62.62 -145.82 -90.60 135.06 -93.60 256.77 2,321.70
Debt/Capitalization
99.72 90.78 89.78 32.05 32.10 124.67 133.45 99.25 67.34 57.33 70.13
Interest Debt per Share EUR
0.46 1.97 1.78 1.14 0.88 1.89 1.87 1.06 1.38 0.99 1.33
Debt Growth
- - 331.64 -10.11 -5.36 -11.37 31.11 37.21 -20.94 39.42 -28.34 37.70
Liquidity
Current Ratio
132.03 131.15 30.49 478.03 394.90 162.46 225.61 110.23 116.06 172.21 319.75
Quick Ratio
12.51 3.97 1.79 454.70 377.05 37.02 204.51 46.48 97.60 49.09 99.09
Cash Ratio
12.51 3.97 1.79 383.70 303.51 37.02 88.12 46.48 74.21 49.09 99.09
Operating Cash Flow Ratio
- - - - - - -100 -200 -200 -300 - - - - - - - -
Turnover
Inventory Turnover
523.96 750.01 660.50 851.99 1,205.18 714.77 1,368.14 275.94 391.08 248.86 363.39
Receivables Turnover
- - - - - - 220.85 256.94 - - 219.19 - - 539.09 - - - -
Payables Turnover
381.23 401.77 252.27 597.53 1,307.41 2,141.79 2,742.01 392.62 526.17 460.50 494.02
Asset Turnover
121.95 39.44 30.86 20.53 27.42 44.10 76.57 124.74 72.22 95.97 92.74
Coverage
Interest Coverage
-1,718.91 -7,699.93 -7,945.80 -9,660.16 -18,648.01 -51,324.21 -2,009.80 409.26 -1,008.78 153.05 -1,188.12
Asset Coverage
100 100 100 300 200 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
- - -6.44 -41.05 -82.76 -109.33 -63.28 -70.56 44.97 -2.88 -10.73 -3.77
EBITDA Coverage
-1,200 -6,700 -6,600 -7,200 -11,400 -14,200 -1,600 700 -500 1,000 200
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - - - - 100 - - 100 - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
- - -2.68 0.02 -2.72 -13.21 -19.34 -18.07 1.79 -0.97 0.23 -0.67
Price/Earnings (P/E)
-5,115,492.96 -3,725.22 581,864.79 -3,673.97 -756.88 -516.98 -553.44 5,574.76 -10,323.03 42,875.37 -14,928.10
Price/Book (P/B)
706,889.84 4,566.62 4,531.03 442.74 539.07 -3,070.61 -1,613.29 167,823.57 4,517.37 4,039.91 3,950.78
Price/Sales (P/S)
897.32 886.33 1,100.09 1,269.73 1,141.07 1,672.42 754.74 633.37 1,516.86 1,233.74 832.95
Price/Cash Flow (P/CF)
- - -7,202.80 -1,256.73 -1,134.12 -1,042.81 -960.18 -573.07 2,833.30 -76,201.59 -28,011.79 -44,606.73