Ratios

12 Sheets · From 2023 to 2012
Configuration
Margins, Growth Rates In %
Ratio 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
-199.64 -251.56 -338.55 -275.75 66.40 -135.40 -144.32 -312.00 -4,732.81 -6,237.14 100.00 100.00
Profit Margin
-289.53 -240.00 -332.83 -364.16 55.47 -400.41 -287.17 -365.76 -6,463.28 3,600.00 -39,630.00 -113,433.33
Operating Margin
-382.67 -346.22 -506.63 -485.30 40.03 -473.14 -391.41 -484.00 -6,339.06 -17,932.38 -42,864.29 -133,716.67
EPS Growth
- - -48.72 -1.72 -35.59 260.00 -167.19 22.09 25.37 -104.00 133.33 -761.77 -7.11
Return on Assets (ROA)
-40.04 -13.21 -16.09 -25.31 28.22 -19.18 -16.24 -11.62 -17.47 2.11 -15.08 -9.01
Return on Equity (ROE)
-61.91 -14.83 -16.92 -27.38 30.25 -21.56 -19.75 -17.15 -25.62 2.58 -22.11 -11.62
Return on Invested Capital (ROIC)
-62.22 -27.98 -33.48 -43.33 13.52 -28.28 -30.58 -15.87 -15.48 -25.28 -16.56 -10.31
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - 2.21 3.69 2.04 3.30 10.22 12.09 20.50 8.15 21.48 14.56
Debt/Equity
- - - - 2.33 3.99 2.19 3.71 12.43 17.83 30.05 9.93 31.51 18.77
Debt/EBITDA
135.21 435.39 333.45 225.59 -101.28 163.41 83.33 262.29 248.42 526.09 226.23 446.22
Debt/Capitalization
- - - - 2.27 3.84 2.14 3.58 11.05 15.13 23.11 9.03 23.96 15.80
Interest Debt per Share EUR
- - - - 0.08 0.12 0.10 0.16 0.43 0.52 1.24 1.35 3.36 4.09
Debt Growth
- - - - - - 46.05 -19.82 90.45 450.44 104.61 182.95 84.49 124.10 8.86
Liquidity
Current Ratio
506.61 900.17 2,440.54 1,510.63 622.42 476.66 434.33 738.26 563.11 868.06 696.05 940.80
Quick Ratio
506.61 900.17 2,436.68 1,508.88 620.91 475.94 433.36 737.35 563.11 867.32 696.05 938.42
Cash Ratio
366.58 748.44 2,142.66 1,311.64 402.73 392.26 334.79 688.07 520.91 819.90 646.38 893.35
Operating Cash Flow Ratio
-200 - - -600 -300 400 -100 -200 -100 - - - - -100 -100
Turnover
Inventory Turnover
- - - - 14,560.00 26,208.33 19,866.67 16,528.57 17,640.00 20,109.52 - - 7,078.72 - - - -
Receivables Turnover
- - - - 66,400,000.00 68.38 11,227.85 270.06 1,547.14 96.15 5.89 2.16 1.03 400.00
Payables Turnover
2,075.00 285.05 1,485.71 933.23 603.24 161.59 249.39 304.47 367.56 129.53 - - - -
Asset Turnover
13.83 5.50 4.84 6.95 50.88 4.79 5.66 3.18 0.27 0.06 0.04 0.01
Coverage
Interest Coverage
212,000.00 -17,311.11 - - - - 27,315.38 -13,288.57 -12,111.43 -8,858.93 -2,393.51 -5,274.23 -1,649.53 -1,515.92
Asset Coverage
- - - - 8,700 5,100 9,100 5,400 900 700 300 600 200 500
Cash Flow Coverage (CFGR)
- - - - -1,150.66 -566.89 1,302.25 -327.58 -157.32 -77.88 -49.12 -62.06 -58.33 -51.36
EBITDA Coverage
209,300 -17,000 - - - - 28,900 -12,600 -11,200 -8,200 -2,100 -4,500 -1,300 -1,500
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
-100 -200 -200 -100 200 - - - - -100 - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-2.88 -4.21 -4.57 -6.23 15.22 -10.30 -14.08 -5.23 -2.57 0.92 -6.58 -8.67
Price/Earnings (P/E)
-3,469.65 -2,374.50 -2,190.77 -1,604.61 657.07 -970.93 -710.45 -1,912.43 -3,890.62 10,925.16 -1,519.86 -1,153.26
Price/Book (P/B)
2,147.95 352.09 370.66 439.31 198.77 209.32 140.33 327.91 996.60 281.43 336.11 133.99
Price/Sales (P/S)
10,045.71 5,698.79 7,291.56 5,843.31 364.47 3,887.67 2,040.16 6,994.83 251,461.94 393,305.89 602,319.93 1,308,177.86
Price/Cash Flow (P/CF)
-2,938.40 -3,321.83 -1,384.10 -1,943.13 697.33 -1,720.66 -717.83 -2,361.56 -6,750.66 -4,566.24 -1,828.85 -1,389.89