Ratios

8 Sheets · From 2023 to 2016
Configuration
As decimals except specified
Ratio 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.3689 0.4381 0.3732 0.3220 0.0554 0.0550 0.0918 0.5926
Profit Margin
0.1327 -0.0090 0.0037 -0.0120 0.0181 0.0206 0.0471 0.0029
Operating Margin
-0.0356 0.0399 0.0012 -0.0154 0.0413 0.0281 0.0790 0.0534
EPS Growth %
- - -107.31 151.28 -615.00 320.71 -0.44 253.46 -95.96
Return on Assets (ROA)
0.0744 -0.0051 0.0016 -0.0066 0.0112 0.0085 0.0326 0.0017
Return on Equity (ROE)
0.2095 -0.0152 0.0028 -0.0150 0.0193 0.0226 0.0750 0.0039
Return on Invested Capital (ROIC)
-0.0234 0.0035 0.0001 -0.0044 0.0335 0.0173 0.0547 0.0423
Solvency
Equity Ratio
0.45506 0.47086 0.23391 0.37338 0.22490 0.35749 0.37295 0.39587
Debt/Assets
0.45506 0.47086 0.23391 0.37338 0.22490 0.35749 0.37295 0.39587
Debt/Equity
1.28131 1.40251 0.39690 0.84583 0.38668 0.95021 0.85696 0.87742
Debt/Assets
7.02067 6.90360 6.36950 9.15972 0.34793 6.23341 4.02031 4.64416
Debt/Capitalization
0.5617 0.5838 0.2841 0.4582 0.2789 0.4872 0.4615 0.4674
Interest Debt per Share EUR
1.10017 1.17022 0.89896 1.77457 1.40690 2.89128 2.79323 2.88268
Debt Growth %
- - 7.82 -21.00 103.50 0.89 125.09 -5.16 -3.03
Liquidity
Curren Ratio
1.5256 0.8871 2.6587 1.8919 3.5195 2.7883 1.6525 1.3261
Quick Ratio
1.0388 0.5430 2.1330 1.1988 2.3747 1.6099 0.6052 0.6194
Cash Ratio
0.2323 0.1663 0.1552 0.1411 1.4510 0.8132 0.1056 0.1305
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
2.70663 2.75015 2.64846 2.29522 3.06431 2.13665 2.36946 1.18934
Receivables Turnover
11,789.94863 13,552.35077 3,751.93619 2.80017 5.17195 4.39007 6.99998 5.47301
Payables Turnover
6.01667 3.13025 2.52209 2.77597 6.46926 5.84836 6.35575 3.03206
Asset Turnover
0.5608 0.5694 0.4366 0.5511 0.6197 0.4125 0.6923 0.6035
Coverage
Interest Coverage
-0.4413 0.5691 0.0514 -1.1751 3.5064 2.5814 5.9840 2.2651
Asset Coverage
13,195,189 11,268,103 20,947,310 28,403,161 33,730,867 43,252,220 34,405,612 64,399,086
Cash Flow Coverage (CFGR)
-0.0867 0.2361 -0.2848 -0.0432 -0.0104 0.1137 0.0976 0.2228
EBITDA Coverage
1 1 3 5 8 9 9 5
Dividend Coverage
- - - - - - - - - - - - -4 - -
Time Interest Earned (TIE)
- - 1 1 - - 3 2 7 1
Market Prospects
Dividend Yield
- - - - - - - - - - - - 0.0107 0.0245
Earnings Yield
0.04238 -0.00303 0.00189 -0.00882 0.01014 0.01295 0.05109 0.00504
Price/Earnings (P/E)
23.5933 -329.8251 530.0000 -113.4259 98.6115 77.2005 19.5727 198.4797
Price/Book (P/B)
4.9431 5.0183 1.4646 1.7005 1.9069 1.7437 1.4679 0.7694
Price/Sales (P/S)
3.1302 2.9590 1.9770 1.3622 1.7897 1.5905 0.9228 0.5751
Price/Cash Flow (P/CF)
-44.5098 15.1577 -12.9578 -46.5544 -472.5490 16.1361 17.5506 3.9347