Ratios

12 Sheets · From 2023 to 2012
Configuration
As decimals except specified
Ratio 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.1034 0.5184 0.5527 0.5210 0.5689 0.5958 0.6282 0.6459 0.6595 0.6586 0.6556 0.6187
Profit Margin
-3.2519 -0.4429 -0.2091 -0.3730 -0.1571 -0.1014 -0.0645 -0.0056 0.0984 0.0405 0.0167 0.0026
Operating Margin
-3.2773 -0.4564 -0.2266 -0.3788 -0.1515 -0.0981 -0.0647 0.0043 0.1136 0.0654 0.0286 0.0180
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)
-3.6906 -1.2009 -0.5189 -0.7173 -0.6183 -0.2027 -0.2083 -0.0177 0.2419 0.1099 0.0501 0.0071
Return on Equity (ROE)
-22.7440 -2.1436 -0.9306 -1.2981 -4.5516 -0.3025 -0.3478 -0.0410 0.5622 0.2711 0.1321 0.0190
Return on Invested Capital (ROIC)
-24.5561 -2.2096 -0.9826 -1.4858 -1.7006 -0.2740 -0.4012 0.0397 0.3900 0.1927 0.0835 0.0261
Solvency
Equity Ratio
- - - - - - -0.06240 0.21375 0.02208 -0.04999 0.22518 0.23735 0.20905 0.26278 0.09998
Debt/Assets
- - - - - - -0.06240 0.21375 0.02208 -0.04999 0.22518 0.23735 0.20905 0.26278 0.09998
Debt/Equity
- - - - - - -0.11292 1.57358 0.03295 -0.08347 0.52174 0.55165 0.51546 0.69273 0.26762
Debt/Assets
0.15311 0.64440 1.41689 0.95333 0.13249 3.93165 3.22871 -1.36975 -0.79056 -0.72963 0.38944 0.75908
Debt/Capitalization
- - - - - - -0.1273 0.6114 0.0319 -0.0911 0.3429 0.3555 0.3401 0.4092 0.2111
Interest Debt per Share EUR
0.00484 0.00124 0.01311 -0.09567 0.28291 0.10761 -0.11546 0.82145 2.20962 2.77477 4.04077 1.79477
Debt Growth %
- - - - - - - - - - -36.91 -98.29 25,580.00 182.01 27.51 44.29 7.21
Liquidity
Curren Ratio
1.0063 2.0160 2.0457 2.2611 1.3198 3.5815 1.7419 1.3167 1.7738 1.3972 0.9399 0.9035
Quick Ratio
0.9835 1.9717 1.9426 2.1689 1.1738 3.4537 1.5866 1.1104 1.5550 1.1301 0.6651 0.6599
Cash Ratio
0.6074 1.5323 1.5024 1.7964 0.8307 3.1472 1.3382 0.9055 1.4025 1.0022 0.5193 0.4848
Operating Cash Flow Ratio
-2 -1 - - -1 -1 - - - - - - 1 - - - - - -
Turnover
Inventory Turnover
52.05000 61.42342 22.96608 26.06334 25.47990 26.50725 21.13778 14.52381 11.22867 9.28494 9.82490 13.02338
Receivables Turnover
3.75728 16.03398 13.52448 14.57079 26.89880 31.75088 44.26298 54.65257 49.47098 63.96371 63.49917 143.60302
Payables Turnover
1.81675 3.20847 2.76842 3.20826 5.96733 4.74449 4.52091 4.71302 4.37676 4.64352 4.69925 5.17030
Asset Turnover
1.1349 2.7117 2.4820 1.9228 3.9348 1.9980 3.2295 3.1726 2.4580 2.7137 3.0006 2.7780
Coverage
Interest Coverage
-11.9279 -39.4024 -18.8708 78.2031 -29.4172 -18.8936 -69.0000 1.2188 42.5900 19.5900 7.8768 3.8810
Asset Coverage
1,803,998 5,103,985 28,046,985 158,533,047 150,080,973 448,299,973 383,799,863 554,899,970 1,467,299,951 2,125,999,962 2,434,899,969 2,620,099,978
Cash Flow Coverage (CFGR)
- - - - - - 6.6636 -2.3456 -4.5500 2.5354 0.3287 1.6611 0.9933 0.4704 1.4038
EBITDA Coverage
-10 -36 -16 77 -27 -16 -49 7 46 25 15 10
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - - - - - - 1 1 1 1
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-0.00540 -0.00448 -0.02154 -0.09028 -0.07051 -0.05647 -0.08300 -0.00330 0.03467 0.02071 0.03603 0.00788
Price/Earnings (P/E)
-185.1596 -222.9888 -46.4282 -11.0763 -14.1818 -17.7074 -12.0483 -303.1788 28.8425 48.2886 27.7559 126.8722
Price/Book (P/B)
4,211.2651 477.9966 43.2050 14.3779 64.5495 5.3560 4.1905 12.4425 16.2140 13.0903 3.6654 2.4093
Price/Sales (P/S)
602.1275 98.7526 9.7072 4.1320 2.2283 1.7964 0.7770 1.6927 2.8382 1.9563 0.4634 0.3240
Price/Cash Flow (P/CF)
-270.5379 -293.7886 -80.9021 -19.1082 -17.4881 -35.7262 -19.8005 72.5618 17.6939 25.5668 11.2476 6.4130