Ratios

11 Sheets · From 2023 to 2013
Configuration
Margins, Growth Rates In %
Ratio 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
67.22 70.74 73.94 40.95 41.95 43.65 58.76 66.14 67.15 12.46 10.11
Profit Margin
-11.97 -10.65 5.98 -3.78 0.94 3.86 8.62 8.22 8.23 8.50 4.40
Operating Margin
-6.08 -5.91 0.17 0.65 2.08 4.48 18.02 8.81 12.56 12.62 10.29
EPS Growth
- - -50.00 166.67 -275.00 124.10 235.97 258.82 8.20 7.58 8.45 -44.16
Return on Assets (ROA)
-13.31 -12.95 5.96 -5.25 1.40 5.52 6.19 7.47 7.59 6.72 3.71
Return on Equity (ROE)
-194.37 317.97 19.85 -63.87 8.82 25.58 29.76 34.21 28.64 26.20 12.76
Return on Invested Capital (ROIC)
-85.98 185.65 -0.13 0.46 9.47 9.89 21.45 11.90 10.74 9.08 7.90
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
1.04 0.20 3.84 22.21 19.45 39.25 46.85 54.82 59.27 67.40 62.76
Debt/Equity
15.13 -4.88 12.79 270.11 122.14 182.03 225.34 251.06 223.75 262.83 215.89
Debt/EBITDA
530.26 615.35 -1,074.26 -6.61 85.03 80.59 135.15 51.46 44.19 201.31 252.87
Debt/Capitalization
13.14 -5.13 11.34 72.98 54.98 64.54 69.26 71.51 69.11 72.44 68.34
Interest Debt per Share EUR
0.01 - - 0.07 0.92 0.66 1.25 4.68 4.96 5.64 7.84 7.42
Debt Growth
- - -58.95 5,843.59 1,101.86 -12.89 11.32 255.42 33.69 18.00 41.83 -5.33
Liquidity
Current Ratio
126.75 130.44 105.99 78.80 77.18 80.91 60.87 69.01 77.91 118.10 117.36
Quick Ratio
124.28 126.69 103.45 78.50 77.11 80.84 59.89 68.31 76.78 116.16 115.38
Cash Ratio
34.23 44.21 35.29 25.32 15.57 17.18 17.24 29.37 35.88 32.80 25.16
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,992.14 1,300.56 1,603.68 30,235.59 143,656.00 161,345.16 3,928.22 5,792.43 4,002.18 10,343.35 11,283.00
Receivables Turnover
166.75 222.08 241.24 289.47 291.87 289.11 220.24 415.93 335.29 384.41 371.80
Payables Turnover
88.44 140.49 123.55 254.40 254.08 238.69 219.36 276.17 299.23 798.07 813.47
Asset Turnover
111.23 121.63 99.71 138.81 148.73 142.75 71.80 90.83 92.12 79.05 84.24
Coverage
Interest Coverage
-23,500.00 -20,135.71 328.13 71.12 255.72 463.65 1,881.23 888.13 1,481.07 1,097.15 529.80
Asset Coverage
4,700 26,700 900 100 100 100 - - - - 200 100 200
Cash Flow Coverage (CFGR)
- - -16,353.85 -227.48 -14.29 -19.25 7.71 -0.80 11.25 11.67 5.81 2.85
EBITDA Coverage
-16,200 -14,600 3,200 700 600 700 1,100 1,100 1,600 1,200 500
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - 100 100 100 100 100 100 100 -7,900 -5,700
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-20.00 -21.97 10.48 -17.08 2.40 11.37 22.14 20.97 9.54 13.27 12.01
Price/Earnings (P/E)
-500.00 -455.23 954.55 -585.56 4,161.08 879.42 451.68 476.98 1,048.36 753.63 832.56
Price/Book (P/B)
971.85 -1,447.50 189.45 374.02 367.10 224.95 134.43 163.18 300.24 197.42 106.27
Price/Sales (P/S)
59.84 48.47 57.06 22.16 39.30 33.98 38.92 39.23 86.33 64.05 36.67
Price/Cash Flow (P/CF)
- - -181.22 -651.33 -969.01 -1,561.63 1,603.81 -7,434.35 577.86 1,149.49 1,291.89 1,729.97