Ernst Russ AG
Ernst Russ AG is a publicly owned investment manager. It invest in shipping, alternative investments, real estate, private equity and renewable energy. Within ship participation, the firm invests in part-owning ships and funds for ship participation and …
Marine Shipping
DE, Hamburg [HQ]
Ratios
15 Records · Starting from 2009Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 64.18 | 84.37 | 87.58 | 81.13 | 93.83 | 94.08 | 87.25 | 59.46 | 33.37 | 34.86 | 28.77 | 13.17 | 35.96 | 38.23 | 34.98 | |
| Profit Margin | -131.08 | 13.62 | -45.71 | -22.26 | 1.40 | 0.59 | 4.70 | 15.58 | 12.62 | 11.79 | 2.58 | 7.43 | 28.48 | 43.76 | 27.18 | |
| Operating Margin | -63.86 | -26.46 | -29.48 | -11.37 | 11.53 | 12.34 | -18.86 | 62.53 | 1.18 | 7.84 | 9.49 | 9.28 | 30.09 | 31.26 | 33.26 | |
|
EPS Growth
|
-235.82 | 108.44 | -315.79 | 48.78 | 104.76 | -69.00 | 1,093.55 | 440.54 | -15.00 | 11.77 | -75.37 | 177.78 | 523.08 | 219.75 | -36.68 | |
| EPS EUR | -225.00 | 19.00 | -41.00 | -21.00 | 1.00 | 0.31 | 3.70 | 20.00 | 17.00 | 19.00 | 4.68 | 13.00 | 81.00 | 259.00 | 164.00 | |
| Return on Assets (ROA) | -49.64 | 4.72 | -15.41 | -11.57 | 0.57 | 0.20 | 1.61 | 6.02 | 4.71 | 6.01 | 1.02 | 2.53 | 9.97 | 29.62 | 16.19 | |
| Return on Equity (ROE) | -168.73 | 10.86 | -36.04 | -38.43 | 1.80 | 0.57 | 4.57 | 16.40 | 12.78 | 12.51 | 2.95 | 7.18 | 36.43 | 71.09 | 32.27 | |
| Return on Invested Capital (ROIC) | -43.09 | -21.31 | -22.79 | -11.01 | 5.65 | -0.46 | 1.43 | 31.27 | 0.50 | 5.98 | 2.58 | 3.85 | 18.07 | 49.18 | 38.70 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 31.66 | 5.03 | 4.21 | 25.53 | 26.72 | 30.30 | 30.80 | 11.76 | 22.13 | 21.58 | 36.46 | 37.17 | 30.00 | 1.15 | 0.67 | |
| Debt/Equity | 107.60 | 11.57 | 9.85 | 84.83 | 83.56 | 86.87 | 87.24 | 32.05 | 60.08 | 44.92 | 105.46 | 105.66 | 109.64 | 2.76 | 1.33 | |
| Debt/EBITDA | -26.10 | -145.18 | 135.51 | -101.02 | 1.75 | -57.43 | -283.24 | -54.43 | 62.10 | 40.04 | 360.48 | 384.48 | 144.68 | -58.33 | -63.31 | |
|
Debt/Capitalization
|
51.83 | 10.37 | 8.97 | 45.90 | 45.52 | 46.49 | 46.59 | 24.27 | 37.53 | 31.00 | 51.33 | 51.38 | 52.30 | 2.69 | 1.31 | |
| Long-Term Debt/Capitalization | - - | 7.58 | 8.96 | 45.89 | 45.52 | 46.49 | 46.59 | 19.34 | 36.97 | 31.00 | 47.71 | 47.65 | 33.35 | 2.37 | 1.20 | |
| Interest Debt per Share EUR | 1.53 | 0.34 | 0.14 | 0.48 | 0.47 | 0.49 | 0.75 | 0.41 | 0.84 | 0.73 | 1.76 | 1.96 | 2.55 | 0.19 | 0.11 | |
| Debt Growth | 111.42 | -85.01 | -22.82 | 307.04 | 0.20 | 4.90 | 5.49 | -34.55 | 114.75 | -14.59 | 142.97 | 11.99 | 30.28 | -95.88 | -30.28 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 90.96 | 128.33 | 121.65 | 490.63 | 552.88 | 1,171.70 | 842.87 | 556.44 | 318.47 | 818.15 | 113.56 | 147.45 | 61.98 | 143.07 | 128.23 | |
| Quick Ratio | 90.09 | 126.84 | 114.39 | 486.79 | 552.38 | 1,170.66 | 839.22 | 475.18 | 232.16 | 684.41 | 107.84 | 142.92 | 59.93 | 139.88 | 124.44 | |
| Cash Ratio | 32.76 | 44.29 | 57.61 | 216.32 | 259.95 | 664.47 | 391.15 | 299.76 | 124.16 | 318.40 | 47.31 | 43.70 | 38.27 | 106.50 | 103.73 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | 100 | - - | - - | - - | - - | - - | - - | - - | 100 | 100 | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 2,452.57 | 934.63 | 154.65 | 2,467.43 | 4,965.63 | 3,643.75 | 2,220.17 | 211.34 | 237.77 | 495.77 | 3,463.77 | 5,057.34 | 4,191.28 | 6,857.79 | 5,365.07 | |
| Receivables Turnover | 186.21 | 256.98 | 236.39 | 275.29 | 218.26 | 185.18 | 197.66 | 371.23 | 389.94 | 475.29 | 868.82 | 858.05 | 1,065.52 | 2,411.80 | 3,797.43 | |
| Payables Turnover | 200.22 | 82.98 | 73.43 | 245.99 | 111.82 | 109.48 | 343.12 | 940.59 | 1,176.66 | 2,017.16 | 1,333.66 | 1,444.52 | 1,303.13 | 2,336.44 | 3,874.33 | |
|
Asset Turnover
|
37.87 | 34.62 | 33.72 | 51.98 | 40.96 | 33.84 | 34.32 | 38.61 | 37.29 | 50.97 | 39.53 | 34.01 | 35.00 | 67.68 | 59.56 | |
| Fixed Turnover | 3,311.51 | 3,472.24 | 3,243.90 | 4,208.38 | 4,173.74 | 4,653.19 | 363.33 | 8,762.06 | 263.46 | 236.64 | 56.53 | 46.37 | 43.87 | 97.76 | 80.43 | |
| Coverage | ||||||||||||||||
| Interest Coverage | -1,092.21 | -273.57 | -943.40 | -433.63 | 583.30 | 430.67 | -327.22 | 2,347.93 | 50.05 | 274.12 | 203.99 | 177.71 | 787.74 | 2,107.59 | 5,282.21 | |
| Asset Coverage | 200 | 1,200 | 1,400 | 300 | 300 | 300 | 300 | 600 | 300 | 400 | 200 | 200 | 200 | 7,000 | 12,100 | |
| Cash Flow Coverage (CFGR) | 6.80 | -75.85 | -165.48 | -29.14 | 6.32 | 17.99 | 2.04 | 37.68 | -15.43 | -4.40 | 22.59 | 13.22 | 50.20 | 3,029.26 | 3,967.36 | |
| EBITDA Coverage | -1,800 | 200 | -1,200 | -200 | 900 | 800 | -100 | 2,700 | 1,200 | 900 | 400 | 400 | 1,000 | 3,200 | 8,000 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -300 | |
| Time Interest Earned (TIE) | - - | - - | - - | - - | 100 | 100 | - - | -1,900 | 100 | 100 | 100 | 100 | 400 | 600 | 3,500 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 11.13 | |
| Earnings Yield | -178.45 | 10.73 | -57.85 | -51.90 | 2.98 | 1.57 | 7.54 | 18.28 | 10.58 | 23.49 | 5.93 | 9.43 | 12.86 | 58.00 | 39.24 | |
|
Price/Earnings (P/E)
|
-0.5604 | 9.3196 | -1.7288 | -1.9269 | 33.5335 | 63.5636 | 13.2660 | 5.4699 | 9.4536 | 4.2577 | 16.8683 | 10.6045 | 7.7735 | 1.7241 | 2.5483 | |
| Price/Earnings Growth (PEG) | -0.24 | -8.59 | 0.55 | 3.95 | -32.01 | -92.12 | 1.21 | 1.24 | -63.02 | 36.19 | -22.38 | 5.97 | 1.49 | 0.78 | -6.95 | |
|
Price/Book (P/B)
|
94.55 | 101.17 | 62.30 | 74.06 | 60.21 | 36.35 | 60.63 | 89.71 | 120.81 | 53.27 | 49.83 | 76.19 | 283.20 | 122.57 | 82.24 | |
| Price/Tangible Book (P/TB) | 94.55 | 101.17 | 62.30 | 74.06 | 60.21 | 36.35 | 60.63 | 89.71 | 120.81 | 53.27 | 49.83 | 76.19 | 283.20 | 122.57 | 82.24 | |
| Price/Sales (P/S) | 73.46 | 126.95 | 79.03 | 42.89 | 47.01 | 37.46 | 62.37 | 85.24 | 119.31 | 50.22 | 43.58 | 78.80 | 221.42 | 75.44 | 69.26 | |
|
Price/Cash Flow (P/CF)
|
1,293.17 | -1,153.21 | -382.12 | -299.63 | 1,139.89 | 232.53 | 3,409.25 | 742.93 | -1,303.48 | -2,692.39 | 209.18 | 545.28 | 514.49 | 146.48 | 155.65 | |
| Price/Free CF (P/FCF) | 1,638.65 | -1,092.75 | -362.55 | -285.71 | 1,404.36 | 243.35 | -243.52 | 884.79 | -1,100.15 | -2,340.07 | -2,374.69 | -333.66 | 563.45 | 223.38 | -1,770.07 | |
| Price/Operating CF (P/OCF) | 1,293.17 | -1,153.21 | -382.12 | -299.63 | 1,139.89 | 232.53 | 3,409.25 | 742.93 | -1,303.48 | -2,692.39 | 209.18 | 545.28 | 514.49 | 146.48 | 155.65 |