artnet AG
artnet AG, through its subsidiary, Artnet Worldwide Corporation, operates an online resource for the international art market worldwide. It operates through three segments: Data, Marketplace, and Media. The company presents artworks from member galleries…
Specialty Retail
DE, Berlin [HQ]
Ratios
14 Sheets · Starting from 2022Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||
| Gross Margin | 62.21 | 63.81 | 55.51 | 55.42 | 55.72 | 59.94 | 65.51 | 64.51 | 61.43 | 61.35 | 64.37 | 61.93 | 58.16 | 57.83 | |
| Profit Margin | -3.82 | 1.12 | 0.24 | -18.71 | 0.31 | -21.91 | 3.70 | 3.64 | 3.77 | 5.70 | - - | 10.16 | -3.81 | 0.48 | |
| Operating Margin | -2.70 | -0.20 | -0.52 | -4.97 | 0.10 | -4.23 | 4.09 | 3.70 | 1.96 | 4.18 | 0.90 | 1.00 | -3.60 | -6.51 | |
|
EPS Growth
|
4.76 | 135.67 | -66.67 | -4,600.00 | 102.22 | -5,600.00 | 121.82 | - - | 8.33 | 46.15 | -100.05 | 350,100.00 | -140.00 | 115.29 | |
| EPS EUR | -8.41 | 3.00 | 1.00 | -45.00 | 1.00 | -55.00 | 12.00 | 12.00 | 13.00 | 19.00 | -0.01 | 35.00 | -14.00 | 2.14 | |
| Return on Assets (ROA) | -7.11 | 2.15 | 0.42 | -41.99 | 0.67 | -65.86 | 12.82 | 11.47 | 12.09 | 13.75 | -0.01 | 17.69 | -7.35 | 0.83 | |
| Return on Equity (ROE) | -12.75 | 3.54 | 0.66 | -106.54 | 1.83 | 1,364.46 | 95.80 | 43.10 | 41.01 | 35.49 | -0.02 | 39.90 | -18.08 | 2.51 | |
| Return on Invested Capital (ROIC) | -7.84 | 0.57 | 0.21 | -22.98 | 0.36 | -159.47 | 58.25 | 38.92 | 34.77 | 37.80 | -0.41 | 2.77 | -12.71 | -42.48 | |
| Solvency | |||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 3.32 | 3.50 | 2.02 | 9.85 | 15.55 | 15.88 | 9.82 | 1.53 | 0.50 | 1.44 | 29.54 | 23.13 | 17.18 | 11.66 | |
| Debt/Equity | 5.96 | 5.76 | 3.17 | 25.00 | 42.43 | -329.02 | 73.37 | 5.75 | 1.70 | 3.72 | 109.21 | 52.18 | 42.24 | 35.05 | |
| Debt/EBITDA | -935.27 | -358.80 | -503.30 | 101.64 | -110.20 | 37.16 | -42.78 | -93.03 | -125.04 | -61.04 | 206.89 | 32.15 | 186.27 | 39.48 | |
|
Debt/Capitalization
|
5.62 | 5.45 | 3.07 | 20.00 | 29.79 | 143.67 | 42.32 | 5.43 | 1.67 | 3.59 | 52.20 | 34.29 | 29.70 | 25.95 | |
| Long-Term Debt/Capitalization | - - | 2.20 | 1.05 | 13.41 | 24.52 | 1,082.32 | 10.06 | 0.78 | 0.72 | 2.29 | 43.28 | 19.67 | 6.56 | 5.06 | |
| Interest Debt per Share EUR | 0.04 | 0.05 | 0.03 | 0.11 | 0.18 | 0.14 | 0.09 | 0.02 | 0.01 | 0.02 | 0.65 | 0.47 | 0.34 | 0.31 | |
| Debt Growth | 51.55 | 13.94 | -39.50 | 293.44 | 58.66 | -21.77 | -33.41 | -82.75 | -65.95 | 280.99 | 3,085.38 | -27.87 | -26.09 | -9.40 | |
| Liquidity | |||||||||||||||
| Current Ratio | 127.45 | 158.63 | 135.73 | 72.75 | 86.17 | 53.43 | 67.70 | 79.73 | 71.76 | 74.62 | 57.90 | 74.36 | 61.99 | 72.12 | |
| Quick Ratio | 127.45 | 158.63 | 135.73 | 72.75 | 86.17 | 53.43 | 67.70 | 79.73 | 71.76 | 74.62 | 48.73 | 63.48 | 54.04 | 66.76 | |
| Cash Ratio | 78.62 | 99.94 | 80.20 | 24.50 | 53.65 | 27.50 | 25.32 | 27.97 | 28.77 | 18.92 | 7.77 | 30.13 | 9.70 | 11.22 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | |||||||||||||||
| Inventory Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1,228.68 | 1,359.84 | 1,797.23 | 2,099.99 | |
| Receivables Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 776.92 | 1,171.79 | 782.73 | 839.27 | |
| Payables Turnover | 2,243.12 | 1,541.89 | 1,524.34 | 940.90 | 1,233.10 | 939.67 | 2,171.27 | 1,768.75 | 2,000.13 | 1,684.18 | 755.57 | 1,208.05 | 1,071.87 | 452.16 | |
|
Asset Turnover
|
185.86 | 192.27 | 179.38 | 224.44 | 214.74 | 300.55 | 346.76 | 314.80 | 320.32 | 241.26 | 165.47 | 174.13 | 192.96 | 173.24 | |
| Fixed Turnover | 1,449.13 | 1,923.79 | 2,180.23 | 1,296.99 | 1,748.18 | 2,186.64 | 2,646.69 | 3,443.89 | 5,776.18 | 4,925.24 | 564.65 | 854.84 | 1,588.49 | 6,933.56 | |
| Coverage | |||||||||||||||
| Interest Coverage | -1,345.70 | -268.70 | -407.11 | -1,483.67 | 25.35 | -1,143.25 | 2,450.93 | 6,249.32 | 1,099.03 | 64,323.99 | 161.91 | 191.79 | -1,411.86 | -4,622.13 | |
| Asset Coverage | 1,800 | 1,500 | 2,400 | 300 | 200 | - - | 100 | 1,200 | 2,100 | 900 | 100 | 100 | 100 | - - | |
| Cash Flow Coverage (CFGR) | -82.68 | 261.83 | 266.93 | -77.17 | 88.00 | -7.04 | 43.18 | 1,101.37 | 3,505.57 | 1,009.89 | 46.60 | 107.88 | 30.07 | 158.00 | |
| EBITDA Coverage | 800 | 6,700 | 2,200 | -300 | 1,000 | -2,300 | 4,000 | 10,100 | 2,600 | 99,700 | 1,300 | 3,200 | 1,200 | 4,500 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | - - | - - | - - | - - | 100 | - - | 100 | 100 | 100 | 100 | 100 | 100 | - - | - - | |
| Market Prospects | |||||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | -1.36 | 0.41 | 0.14 | -16.08 | 0.25 | -19.83 | 5.71 | 5.46 | 3.34 | 4.23 | - - | 5.18 | -1.34 | 0.34 | |
|
Price/Earnings (P/E)
|
-7,382.28 | 24,137.88 | 71,477.38 | -622.03 | 40,200.63 | -504.41 | 1,752.55 | 1,832.08 | 2,993.53 | 2,364.84 | -2,703,680.45 | 1,931.50 | -7,480.77 | 29,133.72 | |
| Price/Earnings Growth (PEG) | 1,552.04 | -177.91 | -1,072.16 | 0.14 | -393.27 | 0.09 | -14.39 | - - | 359.22 | 51.24 | 27,022.58 | -0.01 | 53.43 | -252.71 | |
|
Price/Book (P/B)
|
941.01 | 855.44 | 473.39 | 662.71 | 734.83 | -6,882.41 | 1,679.02 | 789.56 | 1,227.58 | 839.24 | 542.54 | 770.67 | 1,352.30 | 730.20 | |
| Price/Tangible Book (P/TB) | 941.01 | 855.44 | 473.39 | 662.71 | 734.83 | -6,882.41 | 1,679.02 | 789.56 | 1,227.58 | 839.24 | 542.54 | 770.67 | 1,352.30 | 730.20 | |
| Price/Sales (P/S) | 282.25 | 269.94 | 168.64 | 116.37 | 125.45 | 110.53 | 64.79 | 66.72 | 112.97 | 134.79 | 88.68 | 196.18 | 285.03 | 140.27 | |
|
Price/Cash Flow (P/CF)
|
-19,108.78 | 5,667.92 | 5,601.09 | -3,435.68 | 1,968.08 | -29,707.49 | 5,299.80 | 1,247.55 | 2,065.61 | 2,232.78 | 1,066.08 | 1,369.07 | 10,645.99 | 1,318.76 | |
| Price/Free CF (P/FCF) | -5,297.98 | 7,708.88 | -4,959.92 | -1,386.67 | 3,111.45 | -7,229.72 | 6,164.17 | 2,594.38 | 14,487.92 | -9,035.88 | 4,767.94 | 2,020.52 | -41,492.38 | 4,837.95 | |
| Price/Operating CF (P/OCF) | -19,108.78 | 5,667.92 | 5,601.09 | -3,435.68 | 1,968.08 | -29,707.49 | 5,299.80 | 1,247.55 | 2,065.61 | 2,232.78 | 1,066.08 | 1,369.07 | 10,645.99 | 1,318.76 |