Ratios

9 Sheets · From 2023 to 2015
Configuration
Margins, Growth Rates In %
Ratio 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
95.96 118.25 92.22 -17.45 -26.92 -17.13 -28.32 -52.46 -349.16
Profit Margin
0.33 9.52 -13.89 3.42 -0.62 7.03 -31.02 36.19 -282.96
Operating Margin
-14.86 10.92 -52.30 -16.62 -30.85 -22.31 -32.76 -49.30 -228.17
EPS Growth
- - 4,254.84 -262.96 131.82 -113.14 1,132.61 -310.53 175.00 -496.67
Return on Assets (ROA)
0.21 7.20 -11.52 1.21 -0.21 1.83 -3.40 2.55 -11.18
Return on Equity (ROE)
3.13 52.95 -1,064.66 1.49 -0.26 2.37 -3.81 2.90 -12.51
Return on Invested Capital (ROIC)
0.36 -17.93 -33.50 1.00 -0.23 1.99 -1.65 2.39 -9.92
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - -
Debt/Assets
40.64 37.98 79.99 4.88 3.25 7.49 4.10 3.57 3.51
Debt/Equity
601.73 279.49 7,391.38 6.01 4.12 9.71 4.60 4.06 3.92
Debt/EBITDA
-495.67 239.30 -210.86 6,764.05 942.81 22,804.84 -3,203.34 440.27 -597.53
Debt/Capitalization
85.75 73.65 98.67 5.67 3.96 8.85 4.40 3.91 3.77
Interest Debt per Share EUR
1.26 2.03 3.29 0.61 0.31 0.80 0.49 0.42 0.37
Debt Growth
- - 45.37 3.29 -59.17 -23.99 161.56 1.94 5.31 -27.20
Liquidity
Current Ratio
201.71 193.60 128.17 1,938.32 702.22 724.50 1,326.70 683.13 4,195.49
Quick Ratio
90.95 130.96 128.17 1,938.32 702.22 724.50 1,326.70 683.13 4,195.49
Cash Ratio
8.96 22.15 14.41 1,421.96 458.24 446.36 869.49 244.26 695.81
Operating Cash Flow Ratio
- - 100 - - -100 100 100 100 - - 100
Turnover
Inventory Turnover
5.01 -60.66 69,200,000.00 - - - - - - - - - - - -
Receivables Turnover
- - 258.83 164.10 169.39 161.98 175.61 150.79 61.12 42.79
Payables Turnover
29.45 -187.55 90.81 2,265.28 4,413.72 1,251.50 985.02 717.42 1,472.84
Asset Turnover
64.71 75.62 82.95 35.38 33.55 25.97 10.95 7.04 3.95
Coverage
Interest Coverage
-377.84 50.26 -796.23 -1,353.41 -5,311.11 -7,928.95 - - - - - -
Asset Coverage
100 - - 100 1,600 1,600 700 1,500 1,000 2,300
Cash Flow Coverage (CFGR)
- - 103.86 13.38 -91.85 314.00 135.45 130.89 5.53 67.32
EBITDA Coverage
-200 - - -300 -100 -2,000 -100 - - - - - -
Dividend Coverage
- - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - 100 - - 2,100 -600 -300 -600 1,600 200
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - -
Earnings Yield
0.03 1.18 -1.96 0.94 -0.12 1.16 -2.36 3.15 -24.66
Price/Earnings (P/E)
366,741.78 8,461.61 -5,111.22 10,600.99 -86,129.93 8,613.26 -4,235.01 3,180.12 -405.54
Price/Book (P/B)
11,494.15 4,480.03 54,416.89 158.07 226.00 203.76 161.16 92.13 50.71
Price/Sales (P/S)
1,199.52 805.15 709.97 362.49 531.17 605.21 1,313.53 1,150.87 1,147.52
Price/Cash Flow (P/CF)
- - 1,543.36 5,503.36 -2,861.98 1,747.39 1,548.98 2,677.30 40,972.15 1,920.47