Ratios

9 Sheets · From 2023 to 2015
Configuration
Margins, Growth Rates In %
Ratio 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
28.99 29.31 33.13 27.02 6.33 21.08 45.97 42.88 29.57
Profit Margin
-202.70 -132.55 -64.76 -51.13 -86.61 -38.03 -11.03 -19.34 -36.61
Operating Margin
-196.46 -128.54 -61.56 -52.18 -86.19 -34.77 -6.68 -18.45 -23.34
EPS Growth
- - -16.67 -11.91 8.51 -44.19 53.23 72.24 -73.91 -100.00
Return on Assets (ROA)
-73.73 -64.13 -19.69 -25.87 -53.64 -26.98 -8.08 -16.63 -26.43
Return on Equity (ROE)
-1,237.53 189.03 -32.57 -53.66 -334.85 347.71 -129.37 191.08 80.94
Return on Invested Capital (ROIC)
-136.41 -229.77 -27.39 -50.56 -157.41 -64.09 -11.17 -40.33 -245.52
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - -
Debt/Assets
46.32 60.79 4.58 4.32 17.78 47.89 48.34 48.97 38.93
Debt/Equity
777.51 -179.17 7.57 8.96 110.97 -617.29 774.04 -562.61 -119.23
Debt/EBITDA
-11.50 -43.82 272.15 113.50 -8.19 -95.43 969.59 -188.88 -194.77
Debt/Capitalization
88.60 226.31 7.04 8.22 52.60 119.33 88.56 121.62 620.01
Interest Debt per Share EUR
0.24 0.42 0.13 0.07 0.22 0.52 0.50 0.42 0.47
Debt Growth
-13.14 77.53 -61.84 -19.64 195.36 149.64 -1.84 -4.31 31.23
Liquidity
Current Ratio
141.09 87.93 253.92 183.77 109.16 128.09 155.68 115.08 96.44
Quick Ratio
125.39 78.55 239.65 169.82 93.12 109.70 132.74 82.08 69.02
Cash Ratio
59.87 33.19 155.09 65.58 20.07 47.88 69.68 42.84 26.55
Operating Cash Flow Ratio
-100 - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
256.54 354.62 388.79 533.67 525.49 506.36 349.86 217.77 210.44
Receivables Turnover
86.59 103.69 - - - - 124.97 192.96 239.39 320.68 196.57
Payables Turnover
143.94 102.12 139.78 166.06 243.76 220.42 287.40 265.34 186.84
Asset Turnover
36.37 48.39 30.41 50.59 61.93 70.94 73.24 85.99 72.19
Coverage
Interest Coverage
-3,366.37 -4,309.43 -1,765.41 16,764.23 -6,434.27 -2,240.77 -307.01 -1,777.29 -359.79
Asset Coverage
100 - - 1,400 1,100 100 - - 100 - - - -
Cash Flow Coverage (CFGR)
-156.33 -61.55 -488.69 -729.50 -135.19 -28.47 -21.30 -2.54 -13.06
EBITDA Coverage
-3,200 -4,200 -1,800 15,700 -5,800 -1,800 - - -1,100 -200
Dividend Coverage
- - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - -
Earnings Yield
-7.15 -8.42 -7.29 -14.68 -35.29 -20.70 -6.73 -34.12 -34.31
Price/Earnings (P/E)
-1,397.72 -1,187.78 -1,372.34 -681.40 -283.40 -483.06 -1,486.34 -293.07 -291.51
Price/Book (P/B)
17,297.20 -2,245.27 446.98 365.62 948.98 -1,679.64 1,922.94 -559.99 -235.94
Price/Sales (P/S)
2,833.23 1,574.36 888.72 348.39 245.45 183.69 163.96 56.69 106.73
Price/Cash Flow (P/CF)
-1,423.05 -2,035.99 -1,207.86 -559.53 -632.60 -955.84 -1,166.13 -3,915.94 -1,514.73