Ratios

15 Sheets · From 2023 to 2009
Configuration
As decimals except specified
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 0.5231
Profit Margin
-0.4239 0.1163 0.0705 0.0006 0.0081 0.0275 0.1083 0.0314 0.0175 0.1003 0.0728 -0.3272 0.0445 0.1381 0.0990
Operating Margin
-0.4264 0.1057 0.0440 0.0777 0.0149 0.0539 0.1714 0.0609 0.0450 0.1314 0.1143 -0.2971 0.0189 0.1970 0.0004
EPS Growth %
-99,367.61 127.53 -81.44 -104.66 207.40 155.56 291.30 -75.56 -54.55 590.00 -26.09 -549.02 114.85 191.18 64.65
Return on Assets (ROA)
-0.0054 0.0020 0.0010 - - 0.0001 0.0005 0.0020 0.0006 0.0003 0.0019 0.0014 -0.0057 0.0009 0.0030 0.0042
Return on Equity (ROE)
-0.1745 0.0534 0.0265 0.0002 0.0030 0.0101 0.0361 0.0098 0.0054 0.0307 0.0219 -0.1044 0.0149 0.0478 0.0695
Return on Invested Capital (ROIC)
-0.0209 0.0365 0.0040 0.0008 0.0010 0.0035 0.0135 0.0041 0.0028 0.0119 0.0091 -0.0390 0.0084 0.0193 - -
Solvency
Equity Ratio
0.22653 0.01712 0.18284 0.14662 0.14258 0.10968 0.09841 0.10286 0.09731 0.10033 0.09765 0.09099 0.09269 0.09167 0.20378
Debt/Assets
0.22653 0.01712 0.18284 0.14662 0.14258 0.10968 0.09841 0.10286 0.09731 0.10033 0.09765 0.09099 0.09269 0.09167 0.20378
Debt/Equity
7.35257 0.46317 5.01971 3.56590 3.01647 2.34736 1.78268 1.72715 1.52480 1.64439 1.54152 1.67836 1.51970 1.45806 3.36193
Debt/Assets
-44.41843 2.48694 136.99761 64.90160 125.23048 60.08974 11.03418 13.43698 -12.37390 -8.84354 -0.45387 21.04919 -15.47966 -15.00420 653.70000
Debt/Capitalization
0.8803 0.3166 0.8339 0.7810 0.7510 0.7013 0.6406 0.6333 0.6039 0.6218 0.6065 0.6266 0.6031 0.5932 0.7707
Interest Debt per Share EUR
1,586.65745 164.28570 380.17866 182.12981 94.31725 59.63073 48.08663 43.22407 38.52893 40.17303 39.10864 38.91301 36.94232 38.03786 94.28439
Debt Growth %
5.80 -93.25 837.22 -22.94 -15.95 -21.96 -14.29 -5.72 -10.91 5.36 -2.40 1.87 -4.94 -0.18 149.58
Liquidity
Curren Ratio
- - - - - - 102.5802 55.6111 38.6014 55.8409 49.5255 - - - - 0.9544 1.7864 2.0945 3.3495 6.1183
Quick Ratio
- - - - - - 102.5802 55.6111 38.6014 55.8409 49.5255 - - - - 0.9544 1.7864 2.0945 3.3495 5.1663
Cash Ratio
- - - - - - 99.1728 53.9402 35.6087 54.0284 48.0179 - - - - 0.9497 1.7804 2.0852 3.3396 5.1542
Operating Cash Flow Ratio
- - - - - - 33 -36 19 27 -7 - - - - - - - - - - - - 2
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - -0.10413
Receivables Turnover
12.59059 - - 15.77178 18.70109 24.50128 23.22760 10.24451 8.11802 40.89908 39.19545 38.63755 31.89818 35.88848 40.58594 93.24481
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
0.0127 0.0170 0.0137 0.0162 0.0174 0.0172 0.0184 0.0185 0.0197 0.0186 0.0191 0.0173 0.0204 0.0218 0.0426
Coverage
Interest Coverage
-0.3485 0.1202 0.0377 0.0899 0.0184 0.0768 0.2947 0.1146 0.0950 0.2890 0.2731 -0.9985 0.0752 0.5287 0.0010
Asset Coverage
842,955,000,000 751,198,000,000 660,813,000,000 634,907,000,000 548,534,000,000 556,355,000,000 531,192,000,000 478,887,000,000 450,688,000,000 460,630,000,000 462,104,999,987 505,495,999,983 471,800,999,989 476,148,999,994 526,403,999,998
Cash Flow Coverage (CFGR)
-0.0370 -1.0973 -0.1222 0.0590 -0.1077 0.0435 0.2808 -0.1159 0.4640 -0.0366 -0.2382 0.7301 -0.5533 0.5909 0.3809
EBITDA Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage
- - - - - - - - - - - - - - -1 - - - - -2 - - - - - - -8
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 3
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - 0.0277 - - - - 0.0376 - - - - - - 0.0185
Earnings Yield
-6.08371 1.85710 1.43943 0.00763 0.00731 0.02126 0.09467 0.03087 0.00998 0.12573 0.09692 -0.41867 0.05206 0.12915 0.16500
Price/Earnings (P/E)
-0.1644 0.5385 0.6947 131.0512 136.7757 47.0374 10.5626 32.3950 100.2422 7.9537 10.3176 -2.3885 19.2091 7.7428 6.0606
Price/Book (P/B)
0.0287 0.0288 0.0184 0.0301 0.4106 0.4766 0.3815 0.3159 0.5415 0.2439 0.2262 0.2494 0.2863 0.3702 0.4213
Price/Sales (P/S)
0.0697 0.0626 0.0490 0.0762 1.1136 1.2945 1.1442 1.0186 1.7539 0.7979 0.7510 0.7815 0.8556 1.0694 0.5998
Price/Cash Flow (P/CF)
-0.1054 -0.0566 -0.0300 0.1430 -1.2637 4.6666 0.7620 -1.5779 0.7654 -4.0518 -0.6160 0.2036 -0.3405 0.4297 0.3290