Ratios

11 Sheets · From 2022 to 2012
Configuration
Margins, Growth Rates In %
Ratio 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
67.08 76.46 49.85 80.18 52.88 58.62 44.81 43.04 39.06 29.72 48.16
Profit Margin
-1,251.23 -427.46 -107.56 -298.48 -411.45 -200.22 -173.14 -171.10 -145.92 -148.07 -113.74
Operating Margin
-1,008.11 -316.49 -344.14 -297.42 -414.70 -207.99 -168.49 -147.81 -107.54 -129.06 -81.33
EPS Growth
- - 20.21 74.67 -384.21 -11.96 23.30 -3.80 -21.95 3.00 -11.34 - -
Return on Assets (ROA)
-67.13 -59.22 -17.20 -26.82 -35.23 -23.16 -34.55 -23.88 -29.89 -50.16 -57.21
Return on Equity (ROE)
-120.74 -111.47 -44.96 -34.63 -51.38 -31.73 -55.13 -75.84 -170.90 210.85 215.89
Return on Invested Capital (ROIC)
-74.37 -54.78 -83.44 -31.03 -38.35 -24.07 -38.11 -22.01 -24.66 -51.63 -50.59
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
17.13 26.93 25.62 7.29 22.23 19.53 25.35 62.08 71.52 108.20 107.07
Debt/Equity
30.81 50.68 66.98 9.41 32.42 26.76 40.45 197.18 408.86 -454.80 -404.03
Debt/EBITDA
88.50 47.72 -16.87 264.87 111.38 195.45 63.43 23.25 -65.71 -195.08 -223.16
Debt/Capitalization
23.55 33.63 40.11 8.60 24.48 21.11 28.80 66.35 80.35 128.19 132.89
Interest Debt per Share EUR
0.26 0.36 0.31 0.27 0.68 0.71 0.63 2.70 2.48 2.48 2.21
Debt Growth
- - 42.83 -16.12 -20.39 190.45 12.67 -0.15 371.43 -9.62 2.39 -20.63
Liquidity
Current Ratio
380.36 331.44 187.09 423.64 671.74 842.34 447.69 926.08 543.33 282.23 164.75
Quick Ratio
343.72 232.18 166.88 402.66 550.28 749.73 355.47 864.92 478.70 234.44 120.21
Cash Ratio
343.72 232.18 53.17 368.00 550.35 706.11 307.42 765.99 415.92 155.24 58.72
Operating Cash Flow Ratio
-300 -300 -200 - - -300 -200 -200 -200 -100 -100 -100
Turnover
Inventory Turnover
638.80 175.81 118.64 45.26 58.00 95.72 128.78 150.61 167.29 210.62 157.63
Receivables Turnover
- - - - 42.09 137.82 - - 304.08 285.42 163.20 228.07 180.80 220.21
Payables Turnover
13.83 33.56 99.67 18.97 90.59 156.11 192.51 235.15 189.00 293.44 253.67
Asset Turnover
5.37 13.85 15.99 8.99 8.56 11.57 19.95 13.95 20.49 33.88 50.30
Coverage
Interest Coverage
-4,519.95 -2,738.63 -3,160.67 -5,116.77 -11,223.94 -3,476.00 -3,450.66 -779.62 -455.44 -668.43 -417.90
Asset Coverage
400 200 200 1,100 300 400 300 100 100 - - - -
Cash Flow Coverage (CFGR)
-363.89 -254.27 -264.16 -215.99 -169.73 -117.00 -118.84 -32.57 -26.08 -42.63 -36.66
EBITDA Coverage
-4,100 -2,300 -2,600 -4,400 -10,100 -3,100 -3,100 -600 -400 -500 -300
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-7.21 -5.78 -1.48 -7.15 -9.65 -6.72 -8.26 -17.42 -20.85 -29.97 -204.52
Price/Earnings (P/E)
-1,387.73 -1,731.00 -6,762.24 -1,398.56 -1,035.95 -1,487.67 -1,210.94 -573.93 -479.52 -333.68 -48.90
Price/Book (P/B)
1,675.49 1,929.53 3,040.34 484.34 532.22 472.04 667.54 435.26 819.52 -703.56 -105.56
Price/Sales (P/S)
17,363.58 7,399.27 7,273.57 4,174.49 4,262.39 2,978.60 2,096.67 982.02 699.73 494.08 55.62
Price/Cash Flow (P/CF)
-1,494.31 -1,497.32 -1,718.26 -2,382.95 -967.26 -1,507.61 -1,388.58 -677.75 -768.53 -362.90 -71.27