Ratios

6 Sheets · From 2023 to 2018
Configuration
Margins, Growth Rates In %
Ratio 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
100.00 100.00 100.00 100.00 100.00 100.00
Profit Margin
-174.21 127.63 151.54 166.34 -51.34 108.64
Operating Margin
29.75 61.23 66.39 62.84 58.06 124.70
EPS Growth
- - 556.19 56.58 - - -130.07 -343.46
Return on Assets (ROA)
-1.65 5.20 7.31 6.10 -2.26 -11.79
Return on Equity (ROE)
-1.72 7.65 12.05 9.12 -3.76 -21.25
Return on Invested Capital (ROIC)
-0.05 2.07 2.78 2.08 3.13 -12.29
Solvency
Equity Ratio
- - - - - - - - - - - -
Debt/Assets
- - 28.18 29.61 22.03 32.47 40.48
Debt/Equity
- - 41.46 48.82 32.91 54.19 72.97
Debt/EBITDA
1,234.46 539.71 476.19 454.86 -735.32 -279.93
Debt/Capitalization
- - 29.31 32.80 24.76 35.15 42.19
Interest Debt per Share EUR
- - 0.53 0.61 0.57 0.66 0.70
Debt Growth
- - - - 54.29 19.43 44.92 -2.53
Liquidity
Current Ratio
10,805.86 1,002.82 1,030.41 526.22 431.84 692.39
Quick Ratio
10,805.86 1,002.82 1,030.41 526.22 431.84 692.39
Cash Ratio
8,904.62 1,002.82 1,030.41 526.22 431.84 381.92
Operating Cash Flow Ratio
-300 500 600 200 500 400
Turnover
Inventory Turnover
- - - - - - - - - - - -
Receivables Turnover
18.60 276.66 251.49 239.09 285.78 -512.83
Payables Turnover
- - - - - - - - - - - -
Asset Turnover
0.94 4.08 4.82 3.67 4.39 -10.85
Coverage
Interest Coverage
- - 677.32 609.19 486.78 367.44 -1,680.17
Asset Coverage
- - 300 200 300 200 200
Cash Flow Coverage (CFGR)
- - 11.49 10.47 7.14 8.97 6.85
EBITDA Coverage
- - 1,000 1,100 1,100 -600 -1,600
Dividend Coverage
100 -100 -200 -200 - - 300
Time Interest Earned (TIE)
- - 100 - - - - - - -400
Market Prospects
Dividend Yield
1.63 5.50 4.68 4.04 7.35 7.95
Earnings Yield
-1.86 9.04 12.27 11.09 -5.83 -27.97
Price/Earnings (P/E)
-5,364.43 1,105.66 815.10 901.54 -1,715.72 -357.50
Price/Book (P/B)
92.09 84.62 98.25 82.19 64.58 75.97
Price/Sales (P/S)
9,345.61 1,411.10 1,235.20 1,499.63 880.81 -388.40
Price/Cash Flow (P/CF)
-9,313.53 1,776.42 1,921.90 3,499.61 1,328.96 1,519.02