Ratios

13 Sheets · From 2023 to 2011
Configuration
Margins, Growth Rates In %
Ratio 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
48.39 52.42 43.69 35.33 36.63 - - - - - - - - - - -62.46 -322.90 - -
Profit Margin
-5,744.62 -7,462.72 -10,619.59 -11,393.05 -22,115.84 - - - - - - - - - - -1,713.54 -2,006.25 - -
Operating Margin
-5,760.32 -7,745.09 -10,974.88 -11,689.12 -22,547.52 - - - - - - - - - - -1,727.65 -2,013.15 - -
EPS Growth
- - -100.00 -40.00 7.14 -24.73 -117.18 -45.23 8.24 29.22 36.56 39.66 30.34 42.74
Return on Assets (ROA)
-46.06 -30.28 -41.76 -19.15 -13.01 -39.84 -83.06 -96.70 -63.60 -58.61 -66.66 -39.07 -40.61
Return on Equity (ROE)
-61.86 -33.22 -47.79 -20.80 -13.87 -47.16 -113.68 -136.93 -89.52 -77.65 -98.52 -49.51 -53.01
Return on Invested Capital (ROIC)
-58.47 -34.76 -49.28 -21.21 -14.24 -47.48 -107.78 -132.85 -77.58 -66.56 -83.27 -47.30 -54.21
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
5.21 2.84 3.23 3.38 1.47 1.67 2.58 2.23 10.22 12.17 12.74 4.07 8.12
Debt/Equity
7.00 3.12 3.70 3.67 1.56 1.97 3.53 3.16 14.38 16.12 18.83 5.15 10.60
Debt/EBITDA
152.41 292.22 200.14 471.69 732.57 222.41 94.24 73.02 100.98 130.75 58.34 206.19 128.58
Debt/Capitalization
6.54 3.02 3.57 3.54 1.54 1.93 3.41 3.06 12.57 13.88 15.85 4.90 9.58
Interest Debt per Share EUR
0.08 0.13 0.15 0.33 0.26 0.21 0.38 0.17 0.79 0.63 0.35 0.14 0.14
Debt Growth
- - 51.98 27.89 149.68 6.84 -8.60 9.40 -20.38 530.24 19.89 -43.58 -46.38 29.87
Liquidity
Current Ratio
441.48 1,311.89 1,034.81 2,189.73 2,090.34 938.48 436.59 334.08 378.81 393.40 246.21 708.65 425.60
Quick Ratio
440.43 1,310.96 1,034.66 2,187.49 2,078.79 938.48 430.87 330.48 374.57 387.41 351.11 746.59 425.60
Cash Ratio
352.22 1,209.69 930.61 2,063.95 2,018.48 884.33 383.75 281.95 357.88 372.49 246.21 708.65 378.60
Operating Cash Flow Ratio
-100 -300 -300 -300 -100 -200 -300 -300 -200 -300 -300 -100 -200
Turnover
Inventory Turnover
188.85 279.57 1,558.56 109.85 6.92 - - - - - - 119.33 485.27 -28.16 -181.24 - -
Receivables Turnover
16,264.65 5.78 4.45 3.56 2.09 - - - - - - - - - - 17.33 42.86 - -
Payables Turnover
2.95 8.49 6.84 7.27 1.28 - - - - - - 11.38 75.45 81.14 140.26 -19.72
Asset Turnover
0.80 0.41 0.39 0.17 0.06 - - - - - - - - - - 3.89 1.95 - -
Coverage
Interest Coverage
-17,044.86 -53,571.63 -82,074.62 -23,862.96 -31,195.89 -725,193.75 -4,360.39 -47,351.11 -10,766.50 -21,939.50 -16,892.76 -22,630.21 - -
Asset Coverage
1,500 3,300 2,800 2,800 6,500 5,400 3,100 3,400 800 700 600 2,200 1,000
Cash Flow Coverage (CFGR)
-748.08 -854.73 -886.48 -485.02 -531.33 -1,244.00 -2,490.50 -3,564.31 -520.97 -499.86 -579.05 -555.67 -547.89
EBITDA Coverage
-16,400 -50,400 -77,900 -22,600 -29,700 -707,200 -4,200 -46,400 -10,300 -17,200 -17,200 -22,600 - -
Dividend Coverage
- - - - - - 700 5,100 - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - - - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - 0.54 0.07 - - - - - - - - - - - - - - - -
Earnings Yield
-7.80 -17.07 -18.06 -4.13 -3.42 -7.42 -17.00 -61.90 -23.68 -68.03 -50.98 -36.97 -34.64
Price/Earnings (P/E)
-1,281.75 -585.98 -553.83 -2,422.96 -2,921.64 -1,347.07 -588.36 -161.54 -422.25 -147.00 -196.15 -270.49 -288.72
Price/Book (P/B)
792.83 194.64 264.70 503.96 405.25 635.30 668.84 221.20 378.01 114.14 193.26 133.92 153.04
Price/Sales (P/S)
73,631.99 43,729.73 58,814.77 276,048.76 646,144.50 - - - - - - - - - - 3,361.16 5,426.61 - -
Price/Cash Flow (P/CF)
-1,514.06 -730.86 -806.79 -2,829.80 -4,876.93 -2,591.31 -760.16 -196.37 -504.61 -141.63 -177.25 -467.64 -263.61