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
100.00 100.00 100.00 100.00 100.00 81.13 12.41 38.54 -253.65 -56.51 -11.95 -10.83 13.21
Profit Margin
-661.43 -1,670.29 -969.61 -175.66 -317.79 -1,072.20 -571.01 -350.41 -916.00 -311.93 -121.30 -129.11 -348.64
Operating Margin
-1,208.57 -2,289.86 -1,513.81 -172.58 -347.66 -866.10 -571.25 -308.45 -569.01 -469.57 -170.52 -134.09 -272.87
EPS Growth
- - -150.00 23.33 -78.26 -7.32 -43.18 11.11 16.07 -106.38 67.01 40.63 -26.32 -33.33
Return on Assets (ROA)
-12.93 -30.59 -9.88 -7.58 -9.91 -16.40 -13.46 -17.32 -50.07 -16.42 -11.25 -17.16 -28.16
Return on Equity (ROE)
-15.04 -52.67 -11.87 -8.29 -11.92 -20.63 -17.65 -23.58 -93.13 -33.88 -14.57 -23.52 -45.87
Return on Invested Capital (ROIC)
-15.54 -45.76 -11.11 -7.85 -10.33 -16.01 -13.65 -15.46 -40.48 -24.01 -14.78 -17.80 -25.55
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
1.05 9.05 4.74 3.87 7.13 4.01 12.54 17.74 33.88 37.82 15.78 19.15 30.56
Debt/Equity
1.22 15.59 5.69 4.23 8.57 5.05 16.44 24.17 63.02 78.03 20.44 26.25 49.78
Debt/EBITDA
220.01 17.25 300.60 1,177.95 516.93 246.49 239.19 73.60 -43.01 -49.93 235.30 64.18 -52.94
Debt/Capitalization
1.20 13.48 5.39 4.06 7.89 4.80 14.12 19.46 38.66 43.83 16.97 20.79 33.23
Interest Debt per Share EUR
0.01 0.09 0.12 0.21 0.32 0.16 0.53 0.51 0.69 0.76 0.29 0.28 0.36
Debt Growth
- - 809.33 23.46 145.25 84.12 -11.94 137.69 5.08 38.24 37.05 -39.36 14.69 39.35
Liquidity
Current Ratio
388.84 65.78 402.73 1,882.72 577.33 313.19 543.74 414.68 319.88 180.62 786.54 573.86 519.14
Quick Ratio
311.85 42.03 320.96 1,797.93 507.64 257.86 456.95 325.48 275.67 158.94 701.63 427.17 353.01
Cash Ratio
311.85 42.03 311.76 1,796.57 498.62 257.75 454.59 321.84 198.61 114.65 606.86 346.98 272.44
Operating Cash Flow Ratio
-100 - - -100 -100 - - - - -100 -100 -100 - - -100 -100 -200
Turnover
Inventory Turnover
- - - - - - - - - - 23.84 132.74 133.24 430.77 170.84 217.48 132.21 51.75
Receivables Turnover
- - - - 83.80 7,683.33 322.48 10,071.43 1,126.55 1,637.59 60.65 48.21 139.02 208.11 122.93
Payables Turnover
- - - - - - - - - - 4.16 60.93 90.33 317.80 233.02 442.72 556.90 245.27
Asset Turnover
1.95 1.83 1.02 4.32 3.12 1.53 2.36 4.94 5.47 5.26 9.28 13.29 8.08
Coverage
Interest Coverage
-169,200.00 -21,066.67 -6,682.93 -8,118.37 -10,330.36 -8,722.86 -10,100.00 -1,538.23 -2,174.70 -1,422.25 -1,393.49 -2,325.40 -2,297.30
Asset Coverage
8,200 500 1,600 2,300 1,100 900 500 300 100 100 400 300 200
Cash Flow Coverage (CFGR)
-1,801.33 -40.91 -433.25 -116.66 -100.08 -187.72 -105.77 -49.60 -60.10 -54.10 -79.74 -74.82 -56.60
EBITDA Coverage
-138,900 -15,200 -5,200 -6,500 -8,500 -7,100 -8,000 -1,200 -1,600 -1,100 -1,000 -1,700 -1,600
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - - - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-1.35 -3.37 -2.57 -6.77 -7.54 -21.48 -17.96 -19.09 -62.91 -21.96 -6.16 -15.66 -109.33
Price/Earnings (P/E)
-7,383.02 -2,966.02 -3,895.54 -1,476.51 -1,326.81 -465.64 -556.85 -523.74 -158.95 -455.40 -1,624.03 -638.66 -91.47
Price/Book (P/B)
1,110.39 1,562.31 462.22 122.47 158.16 96.08 98.27 123.52 148.04 154.27 236.68 150.22 41.95
Price/Sales (P/S)
48,833.39 49,541.12 37,771.68 2,593.66 4,216.44 4,992.59 3,179.70 1,835.23 1,455.98 1,420.53 1,970.00 824.55 318.89
Price/Cash Flow (P/CF)
-5,060.46 -24,504.21 -1,874.09 -2,481.69 -1,843.93 -1,014.64 -565.01 -1,030.53 -390.80 -365.45 -1,452.11 -764.94 -148.91