Ratios

13 Sheets · From 2023 to 2011
Configuration
Margins, Growth Rates In %
Ratio 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
100.00 100.00 100.00 100.00 91.04 91.95 90.71 100.00 3,736.76 4,650.00 26,470.00 68.59 120.46
Profit Margin
-385.69 -7,189.05 -4,404.14 -344.90 -423.46 -403.58 -702.39 -872.23 -74,875.00 -67,180.00 -470,030.00 -1,194.33 -132.08
Operating Margin
-384.27 -6,948.91 -4,422.79 -347.18 -426.92 -403.10 -678.83 -864.24 -72,341.18 -77,784.00 -498,020.00 -1,057.22 -101.09
EPS Growth
- - 80.99 -16.92 2.63 -62.16 -19.17 -4.90 -3.33 -51.61 41.28 2.17 -21.48 34.15
Return on Assets (ROA)
-180.09 -38.01 -109.49 -25.79 -64.36 -71.97 -45.49 -65.69 -90.80 -25.08 -46.23 -95.44 -42.28
Return on Equity (ROE)
-566.87 -49.84 -255.99 -31.52 -108.92 -125.76 -59.52 -213.05 2,497.06 -47.74 -176.09 210.91 2,154.10
Return on Invested Capital (ROIC)
-300.19 -43.12 -189.94 -29.72 -67.12 -95.14 -45.66 -77.22 -128.02 -32.17 -70.26 -218.61 -61.82
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
28.22 10.21 14.87 6.27 17.42 18.64 7.86 44.42 69.04 32.85 39.96 81.31 49.72
Debt/Equity
88.84 13.39 34.77 7.66 29.47 32.57 10.28 144.08 -1,898.58 62.52 152.21 -179.70 -2,532.94
Debt/EBITDA
1.52 217.34 49.39 329.28 74.33 72.01 171.22 53.25 -19.89 188.95 78.56 -29.78 85.62
Debt/Capitalization
47.04 11.81 25.80 7.12 22.76 24.57 9.32 59.03 105.56 38.47 60.35 225.47 104.11
Interest Debt per Share EUR
0.56 0.18 0.11 0.18 0.33 0.38 0.27 1.09 2.01 2.01 1.19 1.56 1.48
Debt Growth
- - 74.22 -22.77 110.00 98.07 23.18 -16.55 333.91 116.98 10.00 -6.04 15.53 -4.90
Liquidity
Current Ratio
164.91 626.79 210.05 802.53 323.11 326.10 555.30 367.78 321.51 657.78 252.57 138.02 175.12
Quick Ratio
158.70 676.36 203.97 802.53 323.11 326.10 555.30 367.78 321.51 657.78 252.57 137.75 174.72
Cash Ratio
63.52 572.26 152.40 745.61 239.41 255.37 493.64 312.18 244.61 625.76 227.77 101.69 150.95
Operating Cash Flow Ratio
-300 -100 -200 -100 -200 -200 -200 -200 -200 -100 - - -100 - -
Turnover
Inventory Turnover
- - - - - - - - - - 43,630,700.00 34,559,100.00 - - - - - - - - 1,500.00 -3,075.00
Receivables Turnover
101.02 6.92 10.93 169,260.54 5,017.59 104,121.63 2,202.37 13,916.00 0.81 1.29 0.26 88.64 366.74
Payables Turnover
- - - - - - - - 10.03 9.98 10.35 - - -31.83 -32.02 -52.78 37.51 -91.86
Asset Turnover
46.69 0.53 2.49 7.48 15.20 17.83 6.48 7.53 0.12 0.04 0.01 7.99 32.01
Coverage
Interest Coverage
-16,989.20 -6,691.55 -33,290.26 -17,262.64 -28,801.26 -21,383.61 -23,315.22 -3,549.82 -1,026.33 -776.44 -7,422.06 -865.05 -380.69
Asset Coverage
200 800 300 1,400 400 400 1,000 100 - - 200 100 - - - -
Cash Flow Coverage (CFGR)
-592.70 -264.29 -617.48 -368.70 -365.58 -322.61 -463.83 -126.63 -107.25 -64.19 -76.31 -78.23 -41.67
EBITDA Coverage
-16,300 -6,500 -32,000 -16,700 -28,000 -20,900 -22,800 -3,400 -900 -700 -7,100 -800 -300
Dividend Coverage
- - 500 - - - - 16,700 - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - - - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
- - 1.81 - - 17.89 0.05 - - - - - - - - - - - - - - - -
Earnings Yield
-55.11 -9.67 -14.37 -4.44 -7.58 -9.28 -9.95 -13.29 -28.43 -9.98 -18.51 -45.21 -16.19
Price/Earnings (P/E)
-181.45 -1,033.66 -695.80 -2,251.52 -1,319.69 -1,078.09 -1,004.67 -752.61 -351.78 -1,001.86 -540.18 -221.18 -617.64
Price/Book (P/B)
1,028.59 515.15 1,781.17 709.76 1,437.35 1,355.83 597.99 1,603.45 -8,784.16 478.27 951.23 -466.50 -13,304.56
Price/Sales (P/S)
699.83 74,310.59 30,644.19 7,765.54 5,588.44 4,350.96 7,056.69 6,564.51 263,395.49 673,048.83 2,539,012.86 2,641.62 815.77
Price/Cash Flow (P/CF)
-195.35 -1,455.55 -829.69 -2,512.22 -1,334.02 -1,290.17 -1,253.76 -878.89 -431.39 -1,191.74 -818.93 -331.84 -1,260.42