Ratios

5 Sheets · From 2023 to 2019
Configuration
Margins, Growth Rates In %
Ratio 2019 2020 2021 2022 2023
Profitability
Gross Margin
-25.80 9.20 25.17 20.13 64.23
Profit Margin
-0.42 14.89 26.17 29.03 20.07
Operating Margin
50.08 51.02 62.90 51.52 31.01
EPS Growth
- - 6,253.85 118.75 -2.86 29.41
Return on Assets (ROA)
-0.06 4.46 5.56 6.07 8.41
Return on Equity (ROE)
-0.28 14.39 19.66 18.74 21.79
Return on Invested Capital (ROIC)
-2.64 12.60 12.00 10.76 7.16
Solvency
Equity Ratio
- - - - - - - - - -
Debt/Assets
72.65 41.71 50.10 42.73 86.13
Debt/Equity
325.82 134.49 177.05 131.84 223.29
Debt/EBITDA
965.79 272.71 263.29 247.74 288.01
Debt/Capitalization
76.52 57.35 63.91 56.87 69.07
Interest Debt per Share EUR
3.10 1.69 3.34 2.54 4.77
Debt Growth
- - -52.38 105.24 -16.38 38.70
Liquidity
Current Ratio
2,822.93 165.87 141.46 151.01 28,007.42
Quick Ratio
2,822.93 0.33 141.46 151.01 28,007.42
Cash Ratio
0.27 - - 22.41 16.96 4,501.13
Operating Cash Flow Ratio
400 - - - - - - 10,400
Turnover
Inventory Turnover
- - 30.56 - - - - - -
Receivables Turnover
- - 627.79 69.23 95.89 208.97
Payables Turnover
3,344.61 6,930.73 94.09 83.71 64.40
Asset Turnover
15.02 29.98 21.25 20.92 41.89
Coverage
Interest Coverage
171.90 352.12 406.12 401.33 236.29
Asset Coverage
100 100 100 100 200
Cash Flow Coverage (CFGR)
21.52 22.73 10.82 14.21 35.20
EBITDA Coverage
100 300 400 400 200
Dividend Coverage
- - - - - - - - - -
Time Interest Earned (TIE)
-100 - - 100 - - 100
Market Prospects
Dividend Yield
- - - - - - - - - -
Earnings Yield
-0.08 4.86 6.09 9.30 12.60
Price/Earnings (P/E)
-131,971.80 2,056.30 1,643.04 1,075.12 793.40
Price/Book (P/B)
375.62 296.00 322.95 201.43 172.92
Price/Sales (P/S)
557.65 306.24 429.99 312.11 159.21
Price/Cash Flow (P/CF)
535.70 968.28 1,685.05 1,075.12 219.99