Ratios

15 Sheets · From 2023 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
72.37 63.57 40.21 28.54 31.93 13.01 -266.41 -598.94 -1,788.98 -2,586.96 99.43 73.59 99.80 98.77 98.81
Profit Margin
-126.87 -249.65 -410.09 -323.60 -666.15 -1,054.60 -3,251.42 -11,854.58 -49,664.41 -115,247.83 -211.24 -13,231.50 84.00 -117.45 -101.15
Operating Margin
-111.40 -203.82 -328.32 -461.39 -553.56 -1,069.04 -3,354.08 -12,027.46 -48,046.61 -100,701.45 -187.53 -10,168.76 95.84 -136.41 -127.97
EPS Growth
-85.29 -23.81 3.85 53.33 -85.71 -16.92 9.21 -85.51 -46.88 -35.64 30.98 -47.73 157.69 -132.00 -20.83
Return on Assets (ROA)
-19.19 -29.89 -33.30 -22.95 -43.40 -19.71 -24.74 -20.26 -19.99 -34.65 -21.02 -50.96 23.87 -11.00 -16.62
Return on Equity (ROE)
-47.51 -111.82 -217.22 -79.19 -89.78 -24.17 -30.92 -23.58 -56.23 -379.77 -77.49 626.29 56.47 -25.09 -42.52
Return on Invested Capital (ROIC)
-28.38 -109.18 -51.85 -30.81 -60.03 -22.41 -29.30 -22.94 -21.30 -36.31 -21.42 -45.69 38.43 -16.15 -26.82
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
25.42 - - 48.48 45.39 25.21 7.64 8.24 3.76 55.85 73.90 59.26 93.49 26.35 34.92 40.36
Debt/Equity
62.94 - - 316.26 156.60 52.15 9.37 10.30 4.38 157.11 809.90 218.43 -1,148.94 62.33 79.63 103.28
Debt/EBITDA
148.73 213.50 -19.45 -64.93 140.35 417.79 328.12 445.14 201.62 56.16 197.29 -21.73 -232.16 351.89 21.81
Debt/Capitalization
38.63 - - 75.98 61.03 34.27 8.56 9.33 4.19 61.11 89.01 68.60 109.53 38.40 44.33 50.81
Interest Debt per Share EUR
0.88 0.03 1.12 0.71 0.38 0.30 0.21 0.24 5.30 5.79 5.32 5.43 1.82 1.61 1.51
Debt Growth
-3.76 -100.00 - - -24.08 -31.33 -10.24 -13.51 9.59 2,519.18 3.56 8.28 1.13 -60.02 1.40 -6.77
Liquidity
Current Ratio
249.64 166.83 176.01 131.30 298.61 806.59 775.03 922.42 1,046.16 555.74 668.47 594.58 426.65 402.49 293.96
Quick Ratio
247.47 165.25 174.41 129.44 296.77 804.21 774.70 922.34 1,046.14 555.73 668.47 594.56 426.65 402.48 293.95
Cash Ratio
182.45 118.09 117.63 74.20 230.55 731.45 697.91 867.08 1,010.18 528.03 636.28 550.52 411.79 345.44 202.15
Operating Cash Flow Ratio
- - - - - - - - -100 -100 -100 -100 -100 -100 -100 -300 100 -100 -100
Turnover
Inventory Turnover
773.98 734.05 815.01 756.39 774.19 566.25 6,896.43 14,178.57 55,725.00 46,350.00 4,425.00 5,050.00 4,025.00 6,200.00 8,525.00
Receivables Turnover
9,606.94 3,971.99 322.09 41.98 38.37 24.09 8.79 3.38 1.48 0.79 256.29 6.42 1,106.54 126.97 87.34
Payables Turnover
43.34 33.04 35.22 40.84 23.71 23.80 36.61 14.88 11.70 5.68 0.48 0.79 0.39 1.67 1.81
Asset Turnover
15.12 11.97 8.12 7.09 6.52 1.87 0.76 0.17 0.04 0.03 9.95 0.39 28.42 9.37 16.43
Coverage
Interest Coverage
-1,441.75 -1,956.69 -2,079.24 -3,236.54 -10,197.58 -18,419.00 3,267.28 -31,052.73 -4,075.84 -633.05 -441.13 -307.52 1,077.48 -579.00 -790.55
Asset Coverage
300 - - 100 100 200 1,100 1,000 2,300 100 100 100 - - 200 100 100
Cash Flow Coverage (CFGR)
-2.26 - - -50.47 -73.46 -125.07 -234.85 -260.65 -435.48 -30.45 -33.07 -25.97 -51.90 134.59 -96.50 -79.68
EBITDA Coverage
-1,100 -1,600 -1,700 -2,800 -9,300 -17,700 3,000 -29,800 -3,900 -600 -300 -200 1,100 -300 -700
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - - - - - - - - - - - - - - 100 - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-9.22 -19.24 -47.83 -11.21 -7.53 -2.09 -2.19 -6.08 -7.98 -14.71 -9.98 -65.25 34.83 -12.03 -16.42
Price/Earnings (P/E)
-1,085.20 -519.90 -209.09 -892.42 -1,327.39 -4,785.59 -4,575.55 -1,644.67 -1,252.69 -680.01 -1,002.13 -153.25 287.09 -830.97 -608.91
Price/Book (P/B)
515.60 581.36 454.19 706.68 1,191.67 1,156.87 1,414.79 387.76 704.34 2,582.51 776.59 -959.80 162.13 208.52 258.92
Price/Sales (P/S)
1,376.78 1,297.92 857.44 2,887.89 8,842.35 50,468.89 148,770.64 194,968.10 622,140.73 783,697.06 2,116.92 20,277.59 241.16 976.01 615.92
Price/Cash Flow (P/CF)
-36,208.79 -904.17 -284.57 -614.28 -1,827.21 -5,259.50 -5,272.50 -2,033.75 -1,472.49 -964.23 -1,369.21 -160.97 193.26 -271.35 -314.62