Ratios

12 Sheets · From 2020 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
Profitability
Gross Margin
13.71 14.16 15.05 13.21 12.34 11.45 13.57 12.46 8.61 6.47 6.27 6.61
Profit Margin
-1.67 -0.85 -1.34 0.11 0.28 0.12 0.11 -3.63 0.10 -2.13 -3.17 -1.95
Operating Margin
-1.80 -0.91 -1.37 0.11 0.29 0.13 0.13 -2.40 1.04 -2.01 -2.97 -2.57
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)
-8.55 -4.17 -7.49 0.59 1.76 0.59 0.67 -21.73 0.59 -16.54 -20.78 -5.03
Return on Equity (ROE)
-22.97 -14.06 -24.70 2.21 6.06 2.66 1.97 -151.71 3.10 -138.63 69.88 -209.18
Return on Invested Capital (ROIC)
-25.02 -15.93 -26.00 1.81 5.99 2.66 2.04 -136.73 3.66 -128.01 64.45 -29.20
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - - - - - - - - - - - - - 0.10 18.90
Debt/Equity
- - - - - - - - - - - - - - - - - - 0.01 -0.34 786.59
Debt/EBITDA
801.52 1,938.04 852.21 -2,961.36 -1,287.57 -3,105.19 -2,324.91 342.58 -433.51 1,497.05 161.46 150.67
Debt/Capitalization
- - - - - - - - - - - - - - - - - - 0.01 -0.34 88.72
Interest Debt per Share EUR
- - - - - - - - - - - - 0.01 0.26 0.01 0.01 - - - -
Debt Growth
- - - - - - - - - - - - - - - - - - - - 4,702.22 93,083.11
Liquidity
Current Ratio
187.62 156.01 164.65 155.30 202.31 153.79 206.70 143.38 138.13 113.67 93.19 125.96
Quick Ratio
113.36 94.47 87.28 77.34 77.84 70.24 102.37 76.59 73.42 54.52 80.94 115.98
Cash Ratio
113.36 94.47 87.28 77.34 77.84 70.24 102.37 76.59 73.42 54.52 31.36 53.80
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
30,822.44 27,107.89 43,142.92 17,974.46 7,115.10 8,010.70 7,740.93 67,075.32 134,504.12 176,092.50 284,574.55 537,284.79
Receivables Turnover
- - - - - - - - - - - - - - - - - - - - 1,763.25 852.23
Payables Turnover
940.52 745.91 891.94 870.20 1,398.30 1,085.82 1,775.84 1,310.67 1,288.76 1,542.88 1,098.83 662.85
Asset Turnover
513.54 488.78 559.11 553.67 629.12 504.38 603.06 598.45 589.47 776.87 656.04 257.94
Coverage
Interest Coverage
- - -36,810.53 -68,371.35 4,404.77 - - - - 2,474.06 -911.57 6,428.49 -29,520.34 -28,047.87 -142.74
Asset Coverage
- - - - - - - - - - - - - - - - - - 1,210,800 26,000 200
Cash Flow Coverage (CFGR)
- - - - - - - - - - - - - - - - - - -70,096.94 - - - -
EBITDA Coverage
- - -25,300 -54,600 11,400 - - - - 5,900 -800 9,200 -4,400 -20,900 -100
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - 100 100 100 100 - - 100 - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-6.09 -3.26 -11.38 0.92 1.41 0.95 0.78 -31.62 0.92 -20.76 - - - -
Price/Earnings (P/E)
-1,643.12 -3,065.84 -878.71 10,895.33 7,091.52 10,581.95 12,773.70 -316.26 10,907.41 -481.73 - - - -
Price/Book (P/B)
377.49 431.16 217.03 240.27 429.61 281.14 251.66 479.79 338.27 667.84 - - - -
Price/Sales (P/S)
27.37 26.14 11.77 11.58 19.86 12.32 14.16 11.48 10.97 10.26 - - - -
Price/Cash Flow (P/CF)
-13,573.28 1,944.39 -284.44 1,193.17 -1,160.47 299.21 -476.14 2,186.25 1,193.33 -9,365.85 - - - -