Cleen Energy AG
Cleen Energy AG engages in the provision of renewable technologies in German-speaking countries internationally. The company provides planning and consulting, public funding and financing, construction and installation, warranty and maintenance services …
Electrical Equipment & Parts
AT, Haag [HQ]
Ratios
10 Records · Starting from 2014Margins, Growth Rates In %
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||
| Gross Margin | 36.92 | 52.62 | 36.59 | 37.10 | 37.80 | 29.03 | 30.35 | 35.19 | 0.16 | 10.72 | |
| Profit Margin | -32.12 | 8.82 | -19.86 | -50.65 | -59.25 | -48.56 | -15.64 | 0.15 | -61.60 | -63.88 | |
| Operating Margin | -31.12 | 15.07 | -16.25 | -44.65 | -56.03 | -45.91 | -14.23 | 1.34 | -57.06 | -51.00 | |
|
EPS Growth
|
- - | 493.12 | -248.05 | -227.27 | -27.78 | -19.57 | 43.64 | 101.87 | -38,548.28 | 45.29 | |
| EPS EUR | -1.89 | 7.43 | -11.00 | -36.00 | -46.00 | -55.00 | -31.00 | 0.58 | -223.00 | -122.00 | |
| Return on Assets (ROA) | -24.94 | 26.85 | -9.49 | -36.35 | -48.82 | -60.78 | -21.30 | 0.17 | -26.40 | -63.91 | |
| Return on Equity (ROE) | -84.54 | 76.84 | -12.41 | -69.63 | -267.03 | 397.47 | -11,270.66 | 1.17 | 206.52 | 106.19 | |
| Return on Invested Capital (ROIC) | -37.38 | 104.95 | -10.05 | -49.91 | -90.96 | -91.92 | -42.39 | 2.71 | -51.34 | -122.61 | |
| Solvency | |||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 36.37 | 0.16 | 3.02 | 16.00 | 32.46 | 77.77 | 45.42 | 10.80 | 60.51 | 101.96 | |
| Debt/Equity | 123.26 | 0.45 | 3.95 | 30.65 | 177.54 | -508.60 | 24,029.86 | 74.67 | -473.31 | -169.40 | |
| Debt/EBITDA | -161.75 | 0.32 | -155.15 | -62.72 | -82.57 | -154.26 | -366.06 | -52.29 | -300.57 | -456.51 | |
|
Debt/Capitalization
|
55.21 | 0.45 | 3.80 | 23.46 | 63.97 | 124.47 | 99.59 | 42.75 | 126.79 | 244.10 | |
| Long-Term Debt/Capitalization | 55.21 | 0.45 | 3.80 | 23.46 | 63.97 | 151.49 | 99.20 | 25.89 | 131.81 | 271.77 | |
| Interest Debt per Share EUR | 0.03 | 0.03 | 0.06 | 0.19 | 0.33 | 0.74 | 0.69 | 0.42 | 5.27 | 2.15 | |
| Debt Growth | - - | -98.42 | 16,737.82 | 117.84 | 100.13 | 81.56 | -6.32 | -40.34 | 1,525.67 | -32.91 | |
| Liquidity | |||||||||||
| Current Ratio | 251.58 | 173.07 | 341.70 | 232.27 | 293.05 | 246.94 | 98.52 | 111.82 | 61.47 | 90.25 | |
| Quick Ratio | 139.05 | 158.48 | 298.74 | 188.02 | 268.26 | 195.56 | 72.59 | 93.90 | 44.14 | 73.11 | |
| Cash Ratio | 0.77 | 0.01 | 0.99 | 0.80 | 1.55 | 30.03 | 0.49 | 0.10 | -4.73 | 18.24 | |
| Operating Cash Flow Ratio | -200 | - - | - - | - - | -100 | -400 | - - | - - | - - | - - | |
| Turnover | |||||||||||
| Inventory Turnover | 127.56 | 1,916.79 | 705.71 | 530.02 | 1,261.19 | 1,068.94 | 518.70 | 518.64 | 449.21 | 1,117.55 | |
| Receivables Turnover | 165.09 | 380.78 | 292.24 | 244.09 | 202.66 | 571.30 | 1,266.51 | 1,003.48 | 512.20 | -1,155,300.00 | |
| Payables Turnover | 184.69 | 1,033.79 | 1,200.81 | 624.76 | 312.61 | 693.94 | 438.55 | 312.25 | 130.97 | 863.18 | |
|
Asset Turnover
|
77.66 | 304.26 | 47.78 | 71.76 | 82.40 | 125.16 | 136.19 | 109.42 | 42.86 | 100.05 | |
| Fixed Turnover | 549.44 | 2,819.26 | 1,801.90 | 3,648.00 | 1,963.08 | 2,271.66 | 2,223.63 | 3,646.49 | 73.21 | 199.29 | |
| Coverage | |||||||||||
| Interest Coverage | -7,671.00 | 368.84 | -431.71 | -1,200.92 | -1,711.85 | -1,553.07 | -841.65 | 119.92 | -1,296.10 | -476.31 | |
| Asset Coverage | 100 | 30,700 | 1,400 | 500 | 200 | 100 | 100 | 100 | - - | - - | |
| Cash Flow Coverage (CFGR) | -205.05 | 12,083.42 | - - | -51.92 | -84.29 | -93.10 | -53.04 | -226.50 | -7.05 | -25.99 | |
| EBITDA Coverage | -7,000 | 300 | -200 | -900 | -1,400 | -1,200 | -500 | -1,600 | -1,100 | -200 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | - - | 100 | - - | - - | - - | - - | - - | 100 | - - | - - | |
| Market Prospects | |||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | -0.23 | 0.89 | -1.37 | -7.27 | -8.78 | -11.02 | -6.86 | 0.03 | -14.87 | -66.30 | |
|
Price/Earnings (P/E)
|
-440.1067 | 112.1439 | -72.8078 | -13.7547 | -11.3958 | -9.0778 | -14.5764 | 2,998.0161 | -6.7269 | -1.5083 | |
| Price/Earnings Growth (PEG) | - - | -22.74 | 29.35 | -6.05 | -41.02 | -46.40 | 33.40 | -2,942.95 | 0.02 | 3.33 | |
|
Price/Book (P/B)
|
37,205.65 | 8,617.07 | 903.47 | 957.71 | 3,042.98 | -3,608.20 | 164,285.83 | 3,502.05 | -1,389.22 | -160.16 | |
| Price/Tangible Book (P/TB) | 37,205.65 | 8,617.07 | 903.47 | 957.71 | 3,042.98 | -3,608.20 | 164,285.83 | 3,502.05 | -1,389.22 | -160.16 | |
| Price/Sales (P/S) | 14,134.28 | 989.50 | 1,445.77 | 696.71 | 675.17 | 440.84 | 227.99 | 463.07 | 414.38 | 96.35 | |
|
Price/Cash Flow (P/CF)
|
-14,720.30 | 15,800.07 | - - | -6,017.13 | -2,033.44 | -762.06 | -1,288.91 | -2,070.55 | -4,163.31 | -363.77 | |
| Price/Free CF (P/FCF) | -12,122.57 | 30,882.61 | - - | -5,648.06 | -1,830.38 | -749.91 | -1,114.27 | -817.15 | -514.91 | -306.14 | |
| Price/Operating CF (P/OCF) | -14,720.30 | 15,800.07 | - - | -6,017.13 | -2,033.44 | -762.06 | -1,288.91 | -2,070.55 | -4,163.31 | -363.77 |