Ratios

7 Sheets · From 2022 to 2016
Configuration
Margins, Growth Rates In %
Ratio 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
-122.83 -152.63 -208.82 -70.13 -168.74 -92.06 -199.77
Profit Margin
2,824.52 2,448.81 317.79 194.44 -107.95 485.12 504.75
Operating Margin
2,551.78 758.42 503.93 187.28 81.40 -149.98 -177.46
EPS Growth
- - - - -89.07 755.67 -105.64 768.57 -100.00
Return on Assets (ROA)
14.02 6.03 0.68 5.39 -0.26 1.77 1.58
Return on Equity (ROE)
24.60 9.79 1.06 8.31 -0.44 3.05 2.72
Return on Invested Capital (ROIC)
16.37 3.34 1.53 6.86 0.16 0.44 0.50
Solvency
Equity Ratio
- - - - - - - - - - - - - -
Debt/Assets
32.86 30.13 28.51 29.63 37.12 37.91 38.56
Debt/Equity
57.64 48.91 44.31 45.71 63.42 65.24 66.24
Debt/EBITDA
255.87 1,484.05 2,197.42 558.91 13,430.50 857.27 1,337.80
Debt/Capitalization
36.56 32.85 30.71 31.37 38.81 39.48 39.84
Interest Debt per Share EUR
- - 698.22 637.15 728.66 1,042.85 1,044.35 - -
Debt Growth
- - -10.07 -8.43 12.50 37.97 6.11 4.36
Liquidity
Current Ratio
30.10 24.42 36.43 14.77 44.35 67.85 77.78
Quick Ratio
9.92 0.04 7.47 0.37 0.13 0.95 0.34
Cash Ratio
0.14 0.04 7.46 0.36 0.13 0.95 0.34
Operating Cash Flow Ratio
- - - - - - - - - - - - - -
Turnover
Inventory Turnover
43.62 24.07 26.04 129.34 19.55 22.05 30.27
Receivables Turnover
- - - - - - - - - - - - - -
Payables Turnover
292.34 127.45 144.77 994.04 138.45 137.65 265.26
Asset Turnover
0.50 0.25 0.21 2.77 0.24 0.37 0.31
Coverage
Interest Coverage
1,399.15 247.44 175.95 455.32 32.62 -86.90 -65.80
Asset Coverage
200 300 300 300 200 200 200
Cash Flow Coverage (CFGR)
- - - - - - - - - - - - - -
EBITDA Coverage
1,400 200 100 400 - - 600 300
Dividend Coverage
- - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - 300 - - -100 - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - -
Earnings Yield
- - 15,153.57 1,638.26 5,144.33 -301.94 2,036.93 - -
Price/Earnings (P/E)
- - 0.66 6.10 1.94 -33.12 4.91 - -
Price/Book (P/B)
- - 0.06 0.06 0.16 0.15 0.15 - -
Price/Sales (P/S)
- - 16.16 19.40 3.78 35.75 23.82 - -
Price/Cash Flow (P/CF)
- - - - - - - - - - - - - -