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
-63.96 65.93 26.22 54.95 34.11 43.80 42.74 -81.78 -70.53 -140.43 -251.18 -257.61
Profit Margin
-1,429.95 -277.20 -334.39 -243.95 -109.55 -66.16 -119.97 -54.93 -68.21 -179.54 -237.58 -252.65
Operating Margin
-1,401.02 -258.05 -337.66 -242.39 -119.99 -63.45 -118.15 -95.71 -74.09 -195.99 -252.98 -273.50
EPS Growth
- - 6.29 20.73 20.77 15.53 21.84 -10.29 44.00 19.05 -150.00 -61.18 -24.09
Return on Assets (ROA)
-28.20 -50.24 -30.80 -35.12 -32.07 -32.54 -31.88 -21.39 -4.24 -11.51 -18.28 -28.85
Return on Equity (ROE)
-46.55 -218.26 -45.54 -60.89 -108.70 -104.83 -60.82 -37.72 -4.74 -13.66 -28.28 -53.75
Return on Invested Capital (ROIC)
-40.79 -94.33 -39.26 -48.32 -58.56 -49.65 -44.79 -53.40 -4.75 -14.30 -28.81 -55.28
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
8.06 27.30 13.53 15.59 31.25 32.97 18.16 7.33 2.63 1.12 1.19 1.80
Debt/Equity
13.31 118.62 20.00 27.02 105.93 106.21 34.65 12.93 2.94 1.32 1.84 3.35
Debt/EBITDA
178.00 -20.53 129.77 51.78 -15.88 -46.88 105.10 106.59 2,124.98 714.35 333.35 119.61
Debt/Capitalization
11.75 54.26 16.66 21.27 51.44 51.51 25.73 11.45 2.85 1.31 1.80 3.24
Interest Debt per Share EUR
0.49 0.89 0.63 0.47 0.88 0.71 0.44 0.15 0.22 0.09 0.10 0.12
Debt Growth
- - 195.16 3.51 -4.12 77.22 -17.06 -14.55 -51.54 157.03 -37.93 32.19 -17.93
Liquidity
Current Ratio
238.69 109.83 448.17 315.73 166.62 163.39 304.13 245.17 1,146.44 749.02 263.44 156.27
Quick Ratio
218.83 86.22 425.26 291.46 143.14 135.42 277.15 224.83 1,131.16 732.54 244.57 138.00
Cash Ratio
182.61 38.42 276.24 138.54 61.04 49.47 185.75 136.17 1,062.53 686.70 212.80 106.14
Operating Cash Flow Ratio
- - - - -100 -100 - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
58.20 52.62 168.61 112.73 181.86 227.94 210.45 1,066.41 821.71 742.45 469.44 618.96
Receivables Turnover
19.45 532.99 705.32 285.68 178.88 247.73 182.51 147.73 110.29 121.55 83.83 103.01
Payables Turnover
23.67 20.73 68.59 53.88 118.12 131.10 109.27 424.07 387.47 472.45 309.52 501.40
Asset Turnover
1.97 18.12 9.21 14.40 29.27 49.18 26.57 38.94 6.22 6.41 7.69 11.42
Coverage
Interest Coverage
14,526.32 - - -2,345.20 -12,153.85 -3,062.37 -3,364.74 -6,906.62 -9,907.27 -3,404.70 -12,431.88 -12,939.81 -14,754.89
Asset Coverage
900 100 500 400 100 200 300 600 2,700 3,700 2,200 2,100
Cash Flow Coverage (CFGR)
-178.09 -157.95 -239.69 -161.10 -110.96 -99.22 -129.12 -349.58 -126.69 -496.36 -680.62 -1,740.20
EBITDA Coverage
12,700 - - -1,900 -10,400 -2,700 -2,800 -6,200 -8,600 -3,000 -11,600 -12,300 -13,900
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - - - - -500 -1,900 -200 -13,900 -1,600
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-16.80 -15.79 -16.43 -18.76 -22.48 -13.43 -19.37 -11.17 -0.98 -3.91 -11.21 -50.51
Price/Earnings (P/E)
-595.14 -633.18 -608.72 -532.98 -444.88 -744.56 -516.34 -895.08 -10,244.49 -2,559.44 -892.42 -197.98
Price/Book (P/B)
277.06 1,381.98 277.19 324.53 483.57 780.50 314.05 337.66 485.12 349.54 252.37 106.42
Price/Sales (P/S)
8,510.13 1,755.16 2,035.52 1,300.21 487.36 492.63 619.48 491.68 6,987.26 4,595.11 2,120.17 500.20
Price/Cash Flow (P/CF)
-1,168.70 -737.62 -578.33 -745.51 -411.41 -740.67 -702.05 -746.99 -13,048.35 -5,324.19 -2,019.81 -182.62