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
78.68 80.76 82.35 65.84 63.63 52.20 25.12 19.99 21.49 26.02 24.08
Profit Margin
-84.21 -97.77 -147.22 -69.26 -63.46 -5.74 -55.75 -56.75 -18.73 -34.69 -23.11
Operating Margin
-67.59 -92.30 -119.65 -61.64 -45.07 -36.34 -38.18 -26.10 -18.54 -9.87 -8.45
EPS Growth
- - -150.00 -184.00 1.41 -56.43 90.41 -1,623.81 -93.09 36.20 -150.00 23.14
Return on Assets (ROA)
-31.33 -16.62 -17.61 -14.75 -16.85 -1.91 -25.81 -24.29 -8.63 -23.13 -21.30
Return on Equity (ROE)
-88.89 -31.94 -31.69 -26.69 -20.07 -2.36 -36.86 -120.43 -20.03 -79.59 -138.95
Return on Invested Capital (ROIC)
-70.56 -28.30 -25.53 -20.24 -14.30 -15.98 -24.68 -15.12 -12.41 -9.39 -12.85
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.03 0.16 - - 7.20 0.18 0.12 4.47 54.46 35.70 44.48 49.31
Debt/Equity
0.10 0.31 - - 13.03 0.22 0.15 6.38 269.98 82.85 153.04 321.73
Debt/EBITDA
34.17 44.37 132.99 71.15 423.90 341.30 155.37 -24.32 -247.98 -256.67 -1,866.59
Debt/Capitalization
0.10 0.31 - - 11.53 0.21 0.15 6.00 72.97 45.31 60.48 76.29
Interest Debt per Share EUR
0.02 0.05 0.07 0.87 0.16 0.03 0.72 16.06 18.97 22.29 21.20
Debt Growth
-48.65 2,089.47 -100.00 - - -98.88 - - 9,084.62 2,533.59 44.24 26.13 -1.36
Liquidity
Current Ratio
54.98 74.66 107.00 125.27 344.10 267.50 153.68 334.27 204.88 146.89 96.27
Quick Ratio
54.04 73.66 106.65 125.04 343.11 266.55 152.32 330.65 200.35 141.01 91.40
Cash Ratio
21.93 51.22 88.62 97.30 282.36 111.21 113.19 292.54 139.44 100.65 56.36
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
2,249.11 2,650.08 4,561.12 21,982.04 8,990.91 10,254.84 11,030.95 5,478.39 5,783.15 4,490.80 5,259.79
Receivables Turnover
307.79 624.40 704.62 636.89 462.81 146.47 702.33 820.92 658.98 1,159.88 1,377.38
Payables Turnover
26.88 36.44 26.38 92.89 402.03 193.49 265.20 2,047.31 1,939.92 1,979.26 2,569.90
Asset Turnover
37.20 17.00 11.96 21.29 26.55 33.17 46.30 42.81 46.09 66.70 92.15
Coverage
Interest Coverage
-681.68 -984.84 -1,597.64 -656.16 -1,129.49 -8,951.85 -2,779.41 -838.88 -852.04 -377.18 -229.18
Asset Coverage
170,000 27,700 - - 600 101,400 105,400 1,500 100 200 100 100
Cash Flow Coverage (CFGR)
-58,026.32 -6,552.64 - - -81.69 -5,691.89 -6,858.33 -305.53 -16.85 -19.87 -12.04 -2.68
EBITDA Coverage
-600 -800 -900 -400 -600 -3,900 -2,100 -1,100 -600 -500 - -
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - 69,600
Time Interest Earned (TIE)
- - - - - - - - - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - 0.05
Earnings Yield
-0.73 -1.80 -5.12 -5.03 -6.70 -0.64 -5.14 -5.51 -4.55 -24.91 -34.25
Price/Earnings (P/E)
-13,628.53 -5,557.12 -1,954.68 -1,986.54 -1,492.78 -15,575.81 -1,946.87 -1,815.63 -2,197.43 -401.53 -291.97
Price/Book (P/B)
12,113.83 1,775.12 619.41 530.22 299.63 367.87 717.68 2,186.64 440.10 319.57 405.69
Price/Sales (P/S)
11,476.78 5,433.05 2,877.74 1,375.95 947.33 894.60 1,085.37 1,030.33 411.48 139.27 67.47
Price/Cash Flow (P/CF)
-21,685.12 -8,770.63 -3,255.74 -4,981.53 -2,446.15 -3,614.80 -3,681.87 -4,805.25 -2,673.04 -1,734.29 -4,700.78