Ratios

11 Sheets · From 2023 to 2013
Configuration
Margins, Growth Rates In %
Ratio 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
- - 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Profit Margin
- - -9.52 6.46 25.76 39.19 -525.42 -95.98 -1,992.22 58.64 183.49 61.05
Operating Margin
- - -9.52 6.46 25.76 39.19 -525.42 -95.98 -1,992.22 58.64 183.49 61.05
EPS Growth
- - - - 258.62 486.96 54.44 -230.22 42.54 -65.71 262.09 -267.06 185.71
Return on Assets (ROA)
- - -0.25 0.37 2.65 3.00 -4.43 -2.74 -5.39 7.07 -14.24 12.69
Return on Equity (ROE)
- - -0.25 0.37 2.65 3.00 -4.43 -2.74 -5.39 7.08 -14.26 12.70
Return on Invested Capital (ROIC)
- - -0.25 0.37 2.65 3.00 -4.40 -2.71 -5.33 7.15 -14.16 12.77
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - - - - - - - - - - - - - - -
Debt/Equity
- - - - - - - - - - - - - - - - - - - - - -
Debt/EBITDA
- - 48.89 -68.76 -14.58 -3.87 5.06 14.07 15.46 -13.58 6.50 -4.52
Debt/Capitalization
- - - - - - - - - - - - - - - - - - - - - -
Interest Debt per Share EUR
- - - - - - - - - - - - - - - - - - - - - -
Debt Growth
- - - - - - - - - - - - - - - - - - - - - -
Liquidity
Current Ratio
952.74 431.72 190.15 225.49 230.00 452.40 1,059.72 2,426.79 807.86 582.18 990.37
Quick Ratio
952.74 431.72 190.15 225.49 230.00 452.40 1,059.72 2,426.79 807.86 582.18 990.37
Cash Ratio
596.34 397.93 189.16 225.49 230.00 329.97 1,059.72 2,426.79 807.86 582.18 990.37
Operating Cash Flow Ratio
- - -100,400 4,900 23,300 -29,900 7,300 15,500 18,100 4,100 3,500 12,800
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
- - 25,308.29 431,357.47 - - - - 1,014.43 - - - - - - - - - -
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
- - 2.60 5.75 10.28 7.65 0.84 2.86 0.27 12.05 -7.76 20.79
Coverage
Interest Coverage
- - -48,622.61 - - - - 142,535.22 - - - - - - 1,038,851.32 - - - -
Asset Coverage
- - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage (CFGR)
- - - - - - - - - - - - - - - - - - - - - -
EBITDA Coverage
- - -48,600 - - - - 142,500 - - - - - - 1,038,800 - - - -
Dividend Coverage
- - - - - - - - - - - - - - 100 -100 200 -100
Time Interest Earned (TIE)
- - - - 100 100 100 - - - - - - 200 -100 200
Market Prospects
Dividend Yield
- - 2.03 4.57 5.89 4.54 - - 5.12 4.85 4.32 5.64 7.12
Earnings Yield
- - -0.22 0.34 2.22 3.27 -4.50 -2.66 -4.88 6.67 -13.78 11.93
Price/Earnings (P/E)
- - -46,403.58 29,867.48 4,501.30 3,056.91 -2,223.84 -3,764.90 -2,048.91 1,500.43 -725.75 837.94
Price/Book (P/B)
- - 114.75 111.14 119.37 91.64 98.59 103.24 110.41 106.17 103.49 106.41
Price/Sales (P/S)
- - 4,417.17 1,929.56 1,159.65 1,197.96 11,684.50 3,613.38 40,818.85 879.81 -1,331.70 511.56
Price/Cash Flow (P/CF)
- - -375.89 1,651.00 298.04 -606.39 1,969.02 1,825.67 1,775.83 2,176.42 1,817.52 1,432.97