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
49.58 48.78 47.54 50.11 59.81 91.90 97.29 91.44 -47.62 -15.36 52.89 14.92
Profit Margin
-4.25 -8.64 -15.52 -48.06 -156.16 -119.72 -47.70 -27.52 -1,019.78 -515.59 -88.99 -432.08
Operating Margin
1.68 -3.15 -15.39 -69.82 -160.12 -81.65 24.51 21.15 -999.48 -408.88 -49.92 -172.63
EPS Growth
- - -143.90 -280.00 -68.42 -253.13 -3.54 35.90 6.67 -221.43 -19.56 54.65 -105.74
Return on Assets (ROA)
-6.50 -12.84 -18.83 -4.78 -20.32 -15.68 -7.67 -6.68 -17.64 -27.70 -13.48 -60.55
Return on Equity (ROE)
-31.27 -61.41 -53.49 -7.71 -37.72 -44.15 -18.30 -16.27 -58.38 -345.38 -176.98 168.03
Return on Invested Capital (ROIC)
-40.80 -15.43 -10.51 -10.36 -27.59 -19.11 6.20 8.40 -24.48 -40.41 -65.68 -104.73
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
51.04 39.36 158.40 27.02 31.96 34.71 38.50 8.13 27.45 42.28 42.99 60.81
Debt/Equity
245.59 188.30 450.11 43.61 59.34 97.76 91.78 19.80 90.85 527.08 564.53 -168.74
Debt/EBITDA
568.10 -8,925.71 -2,197.03 -351.32 -151.27 -311.01 399.80 108.18 -60.85 -228.36 -930.80 -344.76
Debt/Capitalization
71.06 65.31 81.82 30.36 37.24 49.43 47.86 16.53 47.60 84.05 84.95 245.47
Interest Debt per Share EUR
0.17 0.16 1.68 1.84 1.82 2.61 3.93 0.95 3.58 4.39 4.22 2.85
Debt Growth
- - -4.85 962.82 11.56 -0.63 101.47 67.70 -58.15 140.32 17.67 3.49 -9.88
Liquidity
Current Ratio
99.32 99.10 95.98 315.83 208.90 142.12 397.03 191.47 337.08 103.75 111.83 89.83
Quick Ratio
50.15 63.05 51.21 297.47 177.80 118.01 343.80 157.42 280.78 55.46 69.68 43.35
Cash Ratio
11.13 19.09 19.69 22.57 7.76 69.31 329.42 104.02 196.02 34.32 21.69 8.64
Operating Cash Flow Ratio
- - - - - - - - - - - - - - -100 -100 - - - - - -
Turnover
Inventory Turnover
308.38 375.22 566.53 364.50 216.52 62.67 14.35 50.77 37.68 59.63 62.74 70.75
Receivables Turnover
598.70 491.71 708.52 343.39 640.30 126.01 1,114.29 378.81 15.06 111.92 107.03 111.26
Payables Turnover
524.54 350.79 281.83 221.01 96.96 16.08 12.02 42.49 57.15 154.60 99.52 57.84
Asset Turnover
152.90 148.50 121.28 9.94 13.01 13.09 16.09 24.27 1.73 5.37 15.14 14.01
Coverage
Interest Coverage
146.75 -389.51 -243.68 -1,787.97 -2,864.33 -9,798.50 264.45 606.57 -2,533.77 -765.05 -196.36 -302.73
Asset Coverage
100 100 - - 100 100 100 100 300 200 100 - - - -
Cash Flow Coverage (CFGR)
18.30 11.01 -2.71 -32.52 -42.42 -36.57 2.56 -155.12 -58.29 -48.30 -35.06 -1.25
EBITDA Coverage
400 - - -100 -1,700 -2,700 -9,000 300 700 -2,200 -600 -100 -200
Dividend Coverage
- - 200 100 - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 - - - - - - - - - - - - 100 - - - - - - - -
Market Prospects
Dividend Yield
- - 0.15 1.19 - - - - - - - - - - - - - - - - - -
Earnings Yield
-0.17 -0.42 -1.59 -3.17 -12.50 -11.36 -3.78 -2.68 -11.40 -13.47 -35.69 -200.80
Price/Earnings (P/E)
-58,211.92 -23,886.70 -6,289.47 -3,154.69 -800.00 -880.36 -2,649.04 -3,731.98 -876.86 -742.44 -280.19 -49.80
Price/Book (P/B)
18,203.93 14,669.97 3,364.48 243.20 301.78 388.70 484.64 607.09 511.91 2,564.21 495.88 -83.68
Price/Sales (P/S)
2,474.16 2,064.77 976.23 1,516.13 1,249.32 1,053.95 1,263.55 1,027.11 8,942.06 3,827.98 249.34 215.18
Price/Cash Flow (P/CF)
40,509.30 70,734.25 -27,615.74 -1,715.13 -1,198.94 -1,087.24 20,646.35 -1,976.91 -966.70 -1,007.21 -250.52 -3,956.29