Ratios

12 Sheets · From 2020 to 2009
Configuration
As decimals except specified
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
Profitability
Gross Margin
0.1371 0.1416 0.1505 0.1321 0.1234 0.1145 0.1357 0.1246 0.0861 0.0647 0.0627 0.0661
Profit Margin
-0.0167 -0.0085 -0.0134 0.0011 0.0028 0.0012 0.0011 -0.0363 0.0010 -0.0213 -0.0317 -0.0195
Operating Margin
-0.0180 -0.0091 -0.0137 0.0011 0.0029 0.0013 0.0013 -0.0240 0.0104 -0.0201 -0.0297 -0.0257
EPS Growth %
60.38 46.39 -41.57 108.73 200.00 -54.55 -20.00 -3,075.00 102.42 -2,458.38 -46.08 66.44
Return on Assets (ROA)
-0.0855 -0.0417 -0.0749 0.0059 0.0176 0.0059 0.0067 -0.2173 0.0059 -0.1654 -0.2078 -0.0503
Return on Equity (ROE)
-0.2297 -0.1406 -0.2470 0.0221 0.0606 0.0266 0.0197 -1.5171 0.0310 -1.3863 0.6988 -2.0918
Return on Invested Capital (ROIC)
-0.2502 -0.1593 -0.2600 0.0181 0.0599 0.0266 0.0204 -1.3673 0.0366 -1.2801 0.6445 -0.2920
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - 0.00001 0.00100 0.18898
Debt/Assets
- - - - - - - - - - - - - - - - - - 0.00001 0.00100 0.18898
Debt/Equity
- - - - - - - - - - - - - - - - - - 0.00010 -0.00337 7.86586
Debt/Assets
8.01515 19.38041 8.52210 -29.61355 -12.87565 -31.05189 -23.24911 3.42582 -4.33505 14.97047 1.61461 1.50666
Debt/Capitalization
- - - - - - - - - - - - - - - - - - 0.0001 -0.0034 0.8872
Interest Debt per Share EUR
- - 0.00260 0.00189 0.00280 - - - - 0.00548 0.25919 0.01395 0.00665 - - - -
Debt Growth %
- - - - - - - - - - - - - - - - - - - - 4,702.22 93,083.11
Liquidity
Curren Ratio
1.8762 1.5601 1.6465 1.5530 2.0231 1.5379 2.0670 1.4338 1.3813 1.1367 0.9319 1.2596
Quick Ratio
1.1336 0.9447 0.8728 0.7734 0.7784 0.7024 1.0237 0.7659 0.7342 0.5452 0.8094 1.1598
Cash Ratio
1.1336 0.9447 0.8728 0.7734 0.7784 0.7024 1.0237 0.7659 0.7342 0.5452 0.3136 0.5380
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
308.22436 271.07891 431.42917 179.74458 71.15096 80.10697 77.40925 670.75318 1,345.04117 1,760.92501 2,845.74546 5,372.84785
Receivables Turnover
- - - - - - - - - - - - - - - - - - - - 17.63248 8.52234
Payables Turnover
9.40519 7.45905 8.91942 8.70202 13.98296 10.85816 17.75836 13.10667 12.88757 15.42879 10.98834 6.62853
Asset Turnover
5.1354 4.8878 5.5911 5.5367 6.2912 5.0438 6.0306 5.9845 5.8947 7.7687 6.5604 2.5794
Coverage
Interest Coverage
- - -368.1053 -683.7135 44.0477 - - - - 24.7406 -9.1157 64.2849 -295.2034 -280.4787 -1.4274
Asset Coverage
- - 14,822,548 11,695,167 13,509,138 - - - - 12,157,096 11,483,649 8,310,858 8,726,376 11,311,705 30,859,525
Cash Flow Coverage (CFGR)
- - - - - - - - - - - - - - - - - - -700.9694 - - - -
EBITDA Coverage
- - -253 -546 114 - - - - 59 -8 92 -44 -209 -1
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - 1 1 1 1 - - 1 - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-0.06086 -0.03262 -0.11380 0.00918 0.01410 0.00945 0.00783 -0.31620 0.00917 -0.20759 - - - -
Price/Earnings (P/E)
-16.4312 -30.6584 -8.7871 108.9533 70.9152 105.8195 127.7370 -3.1626 109.0741 -4.8173 - - - -
Price/Book (P/B)
3.7749 4.3116 2.1703 2.4027 4.2961 2.8114 2.5166 4.7979 3.3827 6.6784 - - - -
Price/Sales (P/S)
0.2737 0.2614 0.1177 0.1158 0.1986 0.1232 0.1416 0.1148 0.1097 0.1026 - - - -
Price/Cash Flow (P/CF)
-135.7328 19.4439 -2.8444 11.9317 -11.6047 2.9921 -4.7614 21.8625 11.9333 -93.6585 - - - -