Ratios

12 Sheets · From 2023 to 2012
Configuration
Margins, Growth Rates In %
Ratio 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
10.34 51.84 55.27 52.10 56.89 59.58 62.82 64.59 65.95 65.86 65.56 61.87
Profit Margin
-325.19 -44.29 -20.91 -37.30 -15.71 -10.14 -6.45 -0.56 9.84 4.05 1.67 0.26
Operating Margin
-327.73 -45.64 -22.66 -37.88 -15.15 -9.81 -6.47 0.43 11.36 6.54 2.86 1.80
EPS Growth
- - 16.96 -384.21 -317.39 21.88 10.67 23.88 87.94 3,660.98 -36.07 -47.14 -85.14
Return on Assets (ROA)
-369.06 -120.09 -51.89 -71.73 -61.83 -20.27 -20.83 -1.77 24.19 10.99 5.01 0.71
Return on Equity (ROE)
-2,274.40 -214.36 -93.06 -129.81 -455.16 -30.25 -34.78 -4.10 56.22 27.11 13.21 1.90
Return on Invested Capital (ROIC)
-2,455.61 -220.96 -98.26 -148.58 -170.06 -27.40 -40.12 3.97 39.00 19.27 8.35 2.61
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - -6.24 21.38 2.21 -5.00 22.52 23.74 20.91 26.28 10.00
Debt/Equity
- - - - - - -11.29 157.36 3.30 -8.35 52.17 55.17 51.55 69.27 26.76
Debt/EBITDA
15.31 64.44 141.69 95.33 13.25 393.17 322.87 -136.98 -79.06 -72.96 38.94 75.91
Debt/Capitalization
- - - - - - -12.73 61.14 3.19 -9.11 34.29 35.55 34.01 40.92 21.11
Interest Debt per Share EUR
- - - - 0.01 -0.10 0.28 0.11 -0.12 0.82 2.21 2.77 4.04 1.79
Debt Growth
- - - - - - - - - - -36.91 -98.29 25,580.00 182.01 27.51 44.29 7.21
Liquidity
Current Ratio
100.63 201.60 204.57 226.11 131.98 358.15 174.19 131.67 177.38 139.72 93.99 90.35
Quick Ratio
98.35 197.17 194.26 216.89 117.38 345.37 158.66 111.04 155.50 113.01 66.51 65.99
Cash Ratio
60.74 153.23 150.24 179.64 83.07 314.72 133.82 90.55 140.25 100.22 51.93 48.48
Operating Cash Flow Ratio
-200 -100 - - -100 -100 - - - - - - 100 - - - - - -
Turnover
Inventory Turnover
5,205.00 6,142.34 2,296.61 2,606.33 2,547.99 2,650.73 2,113.78 1,452.38 1,122.87 928.49 982.49 1,302.34
Receivables Turnover
375.73 1,603.40 1,352.45 1,457.08 2,689.88 3,175.09 4,426.30 5,465.26 4,947.10 6,396.37 6,349.92 14,360.30
Payables Turnover
181.68 320.85 276.84 320.83 596.73 474.45 452.09 471.30 437.68 464.35 469.93 517.03
Asset Turnover
113.49 271.17 248.20 192.28 393.48 199.80 322.95 317.26 245.80 271.37 300.06 277.80
Coverage
Interest Coverage
-1,192.79 -3,940.24 -1,887.08 7,820.31 -2,941.72 -1,889.36 -6,900.00 121.88 4,259.00 1,959.00 787.68 388.10
Asset Coverage
- - - - - - - - 100 1,000 43,700 200 200 200 200 200
Cash Flow Coverage (CFGR)
- - - - - - 666.36 -234.56 -455.00 253.54 32.87 166.11 99.33 47.04 140.38
EBITDA Coverage
-1,000 -3,600 -1,600 7,700 -2,700 -1,600 -4,900 700 4,600 2,500 1,500 1,000
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - - - - - - 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-0.54 -0.45 -2.15 -9.03 -7.05 -5.65 -8.30 -0.33 3.47 2.07 3.60 0.79
Price/Earnings (P/E)
-18,515.96 -22,298.88 -4,642.82 -1,107.63 -1,418.18 -1,770.74 -1,204.83 -30,317.88 2,884.25 4,828.86 2,775.59 12,687.22
Price/Book (P/B)
421,126.51 47,799.66 4,320.50 1,437.79 6,454.95 535.60 419.05 1,244.25 1,621.40 1,309.03 366.54 240.93
Price/Sales (P/S)
60,212.75 9,875.26 970.72 413.20 222.83 179.64 77.70 169.27 283.82 195.63 46.34 32.40
Price/Cash Flow (P/CF)
-27,053.79 -29,378.86 -8,090.21 -1,910.82 -1,748.81 -3,572.62 -1,980.05 7,256.18 1,769.39 2,556.68 1,124.76 641.30