Ratios

7 Sheets · From 2023 to 2017
Configuration
As decimals except specified
Ratio 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.1746 0.1480 0.1452 0.0779 0.1199 0.1181 0.0242
Profit Margin
0.0302 0.0195 0.0055 -0.0585 -0.0159 -0.0139 -0.1456
Operating Margin
0.0535 0.0166 0.0214 -0.0725 -0.0125 -0.0169 -0.1047
EPS Growth %
- - -39.91 -83.94 -1,104.55 71.49 11.11 -876.79
Return on Assets (ROA)
0.0192 0.0120 0.0035 -0.0373 -0.0103 -0.0079 -0.0946
Return on Equity (ROE)
0.0899 0.0576 0.0133 -0.1075 -0.0303 -0.0235 -0.5330
Return on Invested Capital (ROIC)
0.1032 0.1740 0.0429 -0.1000 -0.0243 -0.0299 -0.3322
Solvency
Equity Ratio
0.02800 0.04102 0.02012 0.05545 0.06180 0.06298 0.09980
Debt/Assets
0.02800 0.04102 0.02012 0.05545 0.06180 0.06298 0.09980
Debt/Equity
0.13079 0.19760 0.07642 0.15968 0.18238 0.18750 0.56227
Debt/Assets
-0.19127 -0.38223 -0.52877 -22.21782 -2.30940 -2.16799 -0.12192
Debt/Capitalization
0.1157 0.1650 0.0710 0.1377 0.1542 0.1579 0.3599
Interest Debt per Share EUR
4.05850 5.50725 1.73537 3.52766 3.99302 4.67519 6.11653
Debt Growth %
- - 41.77 -51.73 163.36 14.33 18.15 48.34
Liquidity
Curren Ratio
1.1912 1.1105 1.0609 1.0408 1.0352 1.0259 0.8408
Quick Ratio
0.8434 0.7928 0.7273 0.7197 0.7451 0.7012 0.5426
Cash Ratio
0.0833 0.1086 0.0797 0.2137 0.2360 0.2133 0.1452
Operating Cash Flow Ratio
- - - - - - - - - - - - - -
Turnover
Inventory Turnover
3.57244 3.61374 3.65154 4.08487 4.41692 3.20331 3.63056
Receivables Turnover
1.84531 1.80015 1.98847 2.63604 2.60872 2.61824 2.62874
Payables Turnover
5.94778 5.54869 5.23946 5.30998 4.34872 3.77057 4.56083
Asset Turnover
0.6362 0.6124 0.6394 0.6381 0.6453 0.5666 0.6496
Coverage
Interest Coverage
5.4060 1.4321 1.7352 -11.3125 -2.8333 -3.3265 -11.2699
Asset Coverage
41,841,999,929 40,795,999,931 40,297,999,935 39,192,999,881 40,578,999,825 47,580,999,816 44,737,999,897
Cash Flow Coverage (CFGR)
0.5181 0.4497 1.8698 0.6710 0.7133 0.6882 0.3393
EBITDA Coverage
9 5 5 - - 8 8 -5
Dividend Coverage
- - - - - - - - - - 5 - -
Time Interest Earned (TIE)
1 1 1 - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - 0.0092 - -
Earnings Yield
0.10498 0.06184 0.00925 -0.10116 -0.02715 -0.05142 -0.44792
Price/Earnings (P/E)
9.5259 16.1715 108.1597 -9.8852 -36.8327 -19.4462 -2.2325
Price/Book (P/B)
0.8563 0.9312 1.4414 1.0625 1.1155 0.4571 1.1899
Price/Sales (P/S)
0.2881 0.3157 0.5934 0.5782 0.5858 0.2709 0.3251
Price/Cash Flow (P/CF)
12.6364 10.4808 10.0881 9.9160 8.5741 3.5420 6.2379