Ratios

11 Sheets · From 2023 to 2013
Configuration
Margins, Growth Rates In %
Ratio 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
-161.57 53.09 56.89 61.61 58.86 72.07 -2,437.72 -2,256.70 -1,315.03 -1,188.44 -1,021.99
Profit Margin
2.30 -15.12 -45.31 -362.07 -236.32 -172.17 -8,680.70 -3,040.06 -1,931.08 -1,668.52 -1,735.21
Operating Margin
2.34 -15.15 -45.46 -360.65 -237.38 -172.17 -8,840.35 -3,043.74 -1,817.37 -1,687.81 -1,441.13
EPS Growth
- - -7,340.00 -328.18 -125.81 -265.71 -12.50 -18.40 -80.65 -73.70 -26.82 -14.08
Return on Assets (ROA)
0.26 -12.24 -48.33 -94.86 -21.86 -31.41 -31.34 -22.55 -40.71 -87.94 -71.70
Return on Equity (ROE)
9.84 19,582,600.00 -56.85 -704.18 -23.05 -35.30 -45.52 -29.19 -53.56 -265.47 189.76
Return on Invested Capital (ROIC)
8.72 19,663,323.40 -65.80 -132.18 -22.95 -35.30 -35.96 -26.27 -47.43 -149.69 -407.81
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - 6.71 67.93 - - - - 21.36 8.69 8.08 26.28 52.30
Debt/Equity
- - - - 7.89 504.25 - - - - 31.02 11.25 10.63 79.34 -138.42
Debt/EBITDA
-603.08 218.97 80.50 -63.98 416.85 175.36 22.42 187.22 102.18 -17.33 -90.87
Debt/Capitalization
- - - - 7.32 83.45 - - - - 23.68 10.11 9.61 44.24 360.30
Interest Debt per Share EUR
- - - - 0.04 0.50 - - - - 2.36 2.69 2.68 4.54 13.91
Debt Growth
- - - - - - 1,030.45 -100.00 - - - - 17.97 13.46 144.29 299.31
Liquidity
Current Ratio
91.13 99.91 5,196.31 87.49 1,963.48 611.46 317.88 565.60 452.16 70.28 74.04
Quick Ratio
10.52 46.94 3,726.82 55.88 1,935.45 537.28 284.20 505.96 390.27 39.39 43.74
Cash Ratio
10.38 25.56 2,875.07 17.20 1,895.71 478.55 237.14 485.59 350.79 23.69 31.99
Operating Cash Flow Ratio
- - - - -5,700 -100 - - -200 -200 -100 -300 -100 - -
Turnover
Inventory Turnover
38.62 88.04 219.49 46.85 286.36 62.99 228.52 301.58 392.32 426.84 266.47
Receivables Turnover
8,325.22 465.04 903.39 101.45 1,145.79 1,424.70 36.19 62.07 107.68 133.39 273.60
Payables Turnover
- - - - - - - - 159.43 99.33 239.69 935.79 761.34 1,349.48 792.91
Asset Turnover
11.27 80.97 106.68 26.20 9.25 18.24 0.36 0.74 2.11 5.27 4.13
Coverage
Interest Coverage
- - - - -90,270.20 25,398.17 -71,456.45 - - -9,978.22 -1,958.96 -1,797.52 -2,835.68 -489.70
Asset Coverage
- - - - 1,300 - - - - - - 400 800 800 100 - -
Cash Flow Coverage (CFGR)
- - - - -1,215.85 -124.77 - - - - -123.36 -218.79 -463.13 -228.80 -57.74
EBITDA Coverage
- - - - -79,300 23,600 -70,100 - - -9,500 -1,700 -1,600 -2,500 -400
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - - - - -200 -200 -200 -200
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
- - -0.12 -0.50 -1.13 -4.64 -8.50 -9.08 -8.42 -23.09 -83.79 -73.35
Price/Earnings (P/E)
6,419,601.65 -85,233.65 -19,851.79 -8,835.35 -2,156.42 -1,176.39 -1,101.63 -1,187.75 -433.17 -119.35 -136.33
Price/Book (P/B)
631,898.40 - - 11,286.27 62,216.73 497.16 415.22 501.46 346.74 231.99 316.84 -258.71
Price/Sales (P/S)
147,851.57 12,883.96 8,994.46 31,990.12 5,096.03 2,025.37 95,629.10 36,108.44 8,364.91 1,991.42 2,365.68
Price/Cash Flow (P/CF)
456,648.64 1,708,214.54 -11,758.92 -9,888.71 78,405.59 -1,138.82 -1,310.46 -1,408.49 -471.20 -174.53 -323.70