Ratios

15 Sheets · From 2023 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
-83.65 100.00 100.00 91.67 24.52 25.72 15.75 17.29 30.29 34.44 30.85 55.92 52.75 42.62 41.02
Profit Margin
-157.42 -94.82 -142.18 -107.11 -19.20 -17.67 -19.74 -27.79 -23.30 -5.42 5.30 38.91 32.78 16.34 3.72
Operating Margin
-197.44 -85.35 -162.13 -120.18 -22.50 -18.32 -28.01 -26.56 -13.52 -2.27 0.96 43.00 38.97 20.34 7.80
EPS Growth
17.99 14.44 54.92 -52.13 34.27 16.11 6.22 -19.28 42.42 75.44 203.57 2,162.07 -14.94 -56.27 -82.38
Return on Assets (ROA)
-21.07 -24.78 -40.33 -14.99 -17.94 -13.55 -16.46 -24.25 -13.93 -3.96 3.89 42.65 28.94 7.55 1.53
Return on Equity (ROE)
-30.25 -40.37 -52.33 -23.55 -29.15 -19.64 -25.23 -63.29 -31.46 -9.35 8.62 68.61 37.86 14.47 2.77
Return on Invested Capital (ROIC)
-30.97 -30.72 -51.59 -20.38 -36.02 -22.18 -37.21 -42.86 -12.38 -2.34 -18.71 55.26 35.50 9.25 2.60
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.87 0.60 0.09 7.29 6.13 3.94 3.36 19.16 25.86 29.70 19.98 15.32 5.85 33.18 30.49
Debt/Equity
1.25 0.98 0.11 11.45 9.95 5.71 5.15 50.00 58.42 70.10 44.27 24.64 7.65 63.61 55.17
Debt/EBITDA
20.07 79.37 103.41 60.40 20.95 -175.04 -36.88 11.79 10,635.71 615.30 176.26 -40.13 -96.73 163.00 220.45
Debt/Capitalization
1.23 0.97 0.11 10.27 9.05 5.40 4.90 33.33 36.88 41.21 30.68 19.77 7.11 38.88 35.56
Interest Debt per Share EUR
0.52 -1.07 0.05 1.59 0.75 0.62 0.45 1.63 2.19 2.22 1.55 2.41 1.17 10.85 9.02
Debt Growth
-97.86 -40.69 -92.02 18,600.00 -22.60 308.29 -23.01 -4.26 219.32 13.72 -18.88 54.31 -47.21 624.65 -11.42
Liquidity
Current Ratio
850.94 737.62 486.57 171.54 151.50 244.97 210.70 114.85 123.56 133.96 126.81 281.78 478.99 258.87 271.18
Quick Ratio
846.67 732.74 480.61 155.42 137.44 224.67 190.51 101.47 93.95 95.12 98.84 254.84 433.87 221.09 230.62
Cash Ratio
52.26 129.11 223.09 58.93 29.90 30.15 45.13 43.74 42.17 41.62 22.07 135.67 257.34 82.86 93.23
Operating Cash Flow Ratio
-100 -100 -100 - - - - - - - - - - - - - - - - 100 100 - - - -
Turnover
Inventory Turnover
5,223.26 - - - - 24.66 1,592.10 1,148.46 1,223.26 1,057.14 406.90 362.67 462.44 643.97 535.66 404.38 357.50
Receivables Turnover
127.93 - - - - - - 538.49 652.87 701.04 547.20 537.98 625.95 319.07 336.18 343.31 380.70 412.03
Payables Turnover
690.02 - - - - 10.41 429.98 401.69 366.58 344.57 269.44 298.52 377.68 584.68 520.45 472.50 456.02
Asset Turnover
13.38 26.14 28.36 13.99 93.42 76.66 83.39 87.26 59.77 73.07 73.42 109.61 88.28 46.19 41.16
Coverage
Interest Coverage
-2,338.74 356.00 -5,156.05 -13,487.50 -9,491.89 -1,672.65 -2,150.00 -2,757.46 -857.04 -114.19 76.07 13,119.55 15,821.32 2,409.78 232.70
Asset Coverage
10,300 14,500 94,700 900 400 200 200 100 200 100 200 300 900 100 200
Cash Flow Coverage (CFGR)
-2,115.46 -3,086.70 -40,153.33 -158.54 -239.42 -212.36 -203.67 -54.31 13.37 -2.52 30.83 205.80 534.94 38.17 25.24
EBITDA Coverage
-2,100 300 -4,600 -13,200 -6,200 -900 -1,500 -1,800 - - 200 900 14,200 17,500 3,100 500
Dividend Coverage
- - - - - - - - - - 182,900 146,900 - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - - - - - - - - - - 100 400 300 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - 0.01 0.01 - - - - - - - - - - - - - - - -
Earnings Yield
-7.46 -11.31 -9.95 -17.84 -15.96 -15.00 -17.25 -31.94 -23.93 -9.22 6.16 38.68 20.73 11.98 2.64
Price/Earnings (P/E)
-1,340.81 -883.85 -1,005.51 -560.62 -626.77 -666.60 -579.81 -313.13 -417.93 -1,084.83 1,622.58 258.52 482.33 834.78 3,792.27
Price/Book (P/B)
405.59 356.84 526.14 132.03 182.69 130.93 146.30 198.19 131.48 101.39 139.92 177.36 182.62 120.79 105.08
Price/Sales (P/S)
2,110.70 838.09 1,429.63 600.48 120.35 117.82 114.46 87.02 97.39 58.80 86.02 100.59 158.10 136.41 141.04
Price/Cash Flow (P/CF)
-1,539.75 -1,180.09 -1,185.15 -727.41 -766.55 -1,080.54 -1,394.72 -729.79 1,683.36 -5,741.52 1,025.25 349.76 446.10 497.44 754.52