Mynaric AG
Mynaric AG engages in developing and manufacturing advanced laser communication technology for long-distance data transmission between moving objects for wireless terrestrial, airborne, and space applications in Germany and internationally. The company o…
Communication Equipment
DE, Gilching [HQ]
Ratios
11 Sheets · Starting from 2023Margins, 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 | |
| EPS EUR | 0.10 | -7.24 | -31.00 | -70.00 | -256.00 | -288.00 | -341.00 | -616.00 | -1,070.00 | -1,357.00 | -1,548.00 | |
| 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 | |
| Long-Term Debt/Capitalization | - - | - - | 7.32 | 83.45 | - - | - - | 21.85 | 8.77 | 8.01 | 20.32 | 582.78 | |
| 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 | |
| Fixed Turnover | 96.87 | 1,275.95 | 644.52 | 82.94 | 363.80 | 184.32 | 1.07 | 3.77 | 9.20 | 14.22 | 10.98 | |
| 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/Earnings Growth (PEG) | - - | 11.61 | -60.49 | -70.23 | -8.12 | -94.11 | -59.86 | -14.73 | -5.88 | -4.45 | -9.69 | |
|
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/Tangible Book (P/TB) | 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 | |
| Price/Free CF (P/FCF) | -657,823.84 | -1,882,156.55 | -8,986.41 | -7,446.87 | 78,405.59 | -694.00 | -1,067.85 | -756.32 | -373.34 | -142.60 | -287.76 | |
| Price/Operating CF (P/OCF) | 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 |