IBU-tec advanced materials AG
IBU-tec advanced materials AG engages in the testing, development, and production of materials for chemical industry worldwide. It offers materials development and analytics; trails and scale-up; tolling;
Chemicals
DE, Weimar [HQ]
Ratios
10 Sheets · From 2023 to 2014Configuration
Margins, Growth Rates In %
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||
| Gross Margin | 92.24 | 41.43 | 92.49 | 90.54 | 65.74 | 13.98 | -2.57 | 13.12 | 15.99 | 9.95 | |
| Profit Margin | 14.40 | 18.88 | 15.95 | 1.01 | 4.30 | 1.79 | 3.04 | -0.53 | 2.38 | -5.15 | |
| Operating Margin | 18.72 | 28.08 | 23.32 | 2.22 | 8.97 | 2.41 | 6.15 | 2.09 | 3.51 | -3.49 | |
|
EPS Growth
|
- - | 75.56 | -15.19 | -93.64 | 721.60 | -40.00 | 14.29 | -120.83 | 640.00 | -292.59 | |
| EPS EUR | 45.00 | 79.00 | 67.00 | 4.26 | 35.00 | 21.00 | 24.00 | -5.00 | 27.00 | -52.00 | |
| Return on Assets (ROA) | 11.33 | 16.22 | 13.21 | 0.47 | 2.45 | 1.56 | 1.89 | -0.30 | 1.68 | -3.28 | |
| Return on Equity (ROE) | 19.67 | 26.82 | 20.36 | 0.57 | 4.44 | 2.72 | 3.05 | -0.40 | 2.16 | -4.38 | |
| Return on Invested Capital (ROIC) | 13.56 | 21.59 | 15.25 | 0.60 | 4.58 | 1.41 | 2.56 | -0.70 | 2.27 | -2.61 | |
| Solvency | |||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 20.49 | 17.29 | 23.36 | 8.44 | 19.36 | 27.89 | 32.05 | 12.83 | 8.52 | 18.61 | |
| Debt/Equity | 35.57 | 28.59 | 36.00 | 10.09 | 35.13 | 48.73 | 51.78 | 17.03 | 10.96 | 24.89 | |
| Debt/EBITDA | 58.88 | 5.76 | 31.49 | -472.98 | 189.58 | 229.63 | 163.91 | 12.84 | 48.80 | 264.01 | |
|
Debt/Capitalization
|
26.24 | 22.23 | 26.47 | 9.16 | 26.00 | 32.76 | 34.11 | 14.55 | 9.88 | 19.93 | |
| Long-Term Debt/Capitalization | 21.54 | 18.24 | 22.59 | 6.98 | 10.79 | 32.40 | 29.65 | 12.28 | 9.68 | 13.00 | |
| Interest Debt per Share EUR | 0.82 | 0.86 | 1.20 | 0.77 | 2.81 | 3.77 | 4.13 | 2.21 | 1.43 | 3.06 | |
| Debt Growth | - - | 2.65 | 21.07 | -25.24 | 258.80 | 40.26 | -9.32 | -41.24 | -21.68 | 33.11 | |
| Liquidity | |||||||||||
| Current Ratio | 116.79 | 224.81 | 288.43 | 1,042.15 | 115.78 | 297.20 | 587.47 | 603.89 | 698.57 | 881.20 | |
| Quick Ratio | 116.27 | 224.76 | 288.37 | 1,024.92 | 61.20 | 134.11 | 308.06 | 391.11 | 264.90 | 248.66 | |
| Cash Ratio | 52.70 | 128.60 | 131.47 | 856.65 | 2.07 | 12.86 | 95.02 | 113.24 | 65.05 | 10.94 | |
| Operating Cash Flow Ratio | 100 | 100 | 200 | - - | - - | - - | 100 | - - | - - | - - | |
| Turnover | |||||||||||
| Inventory Turnover | 9,196.99 | 858,612.70 | 135,118.40 | 505.36 | 114.39 | 469.13 | 460.16 | 274.64 | 217.40 | 197.81 | |
| Receivables Turnover | 1,035.80 | 850.75 | 763.63 | 647.89 | 409.56 | 917.63 | 656.71 | 631.85 | 666.52 | 606.35 | |
| Payables Turnover | 165.73 | 932.54 | 335.50 | 312.04 | 248.45 | 1,443.05 | 1,576.80 | 856.17 | 1,501.93 | 2,468.75 | |
|
Asset Turnover
|
78.69 | 85.94 | 82.85 | 47.01 | 56.92 | 87.11 | 62.14 | 57.16 | 70.65 | 63.58 | |
| Fixed Turnover | 128.57 | 120.42 | 108.10 | 118.88 | 133.01 | 143.55 | 99.12 | 131.39 | 138.76 | 116.39 | |
| Coverage | |||||||||||
| Interest Coverage | - - | 5,725.74 | 5,604.77 | 755.01 | 3,824.26 | 283.88 | 437.94 | 193.91 | 673.04 | -381.69 | |
| Asset Coverage | 400 | 500 | 500 | 1,100 | 400 | 200 | 300 | 800 | 1,000 | 900 | |
| Cash Flow Coverage (CFGR) | 110.86 | 129.55 | 75.41 | 25.66 | 29.62 | 27.28 | 26.27 | -15.95 | -53.64 | 14.22 | |
| EBITDA Coverage | - - | 7,800 | 8,400 | 5,400 | 7,200 | 1,500 | 1,400 | 1,100 | 2,300 | 600 | |
| Dividend Coverage | -1,800 | -500 | -400 | - - | -800 | -100 | - - | - - | - - | 1,300 | |
| Time Interest Earned (TIE) | 100 | 300 | 100 | 100 | 100 | 100 | - - | 100 | 100 | - - | |
| Market Prospects | |||||||||||
| Dividend Yield | 0.16 | 0.96 | 0.98 | 0.71 | 0.30 | 1.26 | - - | - - | - - | 0.22 | |
| Earnings Yield | 2.88 | 5.01 | 4.27 | 0.24 | 2.61 | 1.37 | 0.81 | -0.11 | 0.79 | -2.90 | |
|
Price/Earnings (P/E)
|
3,474.38 | 1,995.27 | 2,341.65 | 41,988.28 | 3,837.87 | 7,326.42 | 12,349.03 | -90,000.00 | 12,680.22 | -3,450.47 | |
| Price/Earnings Growth (PEG) | - - | 26.41 | -154.16 | -448.39 | 5.32 | -183.16 | 864.43 | 744.83 | -19.81 | 11.79 | |
|
Price/Book (P/B)
|
683.57 | 535.21 | 476.83 | 237.80 | 170.49 | 199.42 | 376.77 | 363.44 | 274.34 | 151.27 | |
| Price/Tangible Book (P/TB) | 683.57 | 535.21 | 476.83 | 237.80 | 170.49 | 199.42 | 376.77 | 363.44 | 274.34 | 151.27 | |
| Price/Sales (P/S) | 500.28 | 376.64 | 373.51 | 423.37 | 165.09 | 131.03 | 375.36 | 478.96 | 302.02 | 177.86 | |
|
Price/Cash Flow (P/CF)
|
1,733.55 | 1,445.16 | 1,756.58 | 9,187.66 | 1,638.23 | 1,500.50 | 2,769.60 | -13,382.00 | -4,667.00 | 4,272.16 | |
| Price/Free CF (P/FCF) | -64,659.79 | 3,055.04 | -6,860.86 | -5,606.27 | -1,040.94 | -3,204.76 | 2,811.13 | -3,448.77 | -1,205.16 | -1,611.89 | |
| Price/Operating CF (P/OCF) | 1,733.55 | 1,445.16 | 1,756.58 | 9,187.66 | 1,638.23 | 1,500.50 | 2,769.60 | -13,382.00 | -4,667.00 | 4,272.16 |