Ratios

15 Sheets · From 2023 to 2009
Configuration
As decimals except specified
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000
Profit Margin
-2.4493 -0.2378 0.1781 0.1126 0.2552 0.0100 0.4545 0.3368 0.3692 0.3800 0.3538 0.2287 0.3875 0.3540 0.0238
Operating Margin
-2.4524 -0.1735 0.2861 0.2023 0.2632 0.1353 0.3854 0.5145 0.4138 0.4565 0.4269 0.2911 0.4112 0.4030 -0.0081
EPS Growth %
35.00 88.19 163.04 -41.38 133.33 -97.50 5,657.58 -14.62 -7.53 -1.48 - - -42.11 105.20 -19.62 -59.84
Return on Assets (ROA)
-0.0073 -0.0010 0.0011 0.0007 0.0022 0.0001 0.0034 0.0031 0.0031 0.0031 0.0032 0.0021 0.0039 0.0035 0.0013
Return on Equity (ROE)
-0.5745 -0.0550 0.0378 0.0207 0.0460 0.0011 0.0838 0.0704 0.0637 0.0550 0.0553 0.0365 0.0669 0.0549 0.0222
Return on Invested Capital (ROIC)
-0.0183 -0.0021 0.0015 0.0009 0.0031 0.0001 0.0049 0.0045 0.0043 0.0042 0.0037 0.0026 0.0050 0.0040 -0.0008
Solvency
Equity Ratio
0.38567 0.44278 0.69975 0.74366 0.65608 0.65026 0.65567 0.65891 0.67876 0.68649 0.79816 0.69556 0.72138 0.82516 0.53814
Debt/Assets
0.38567 0.44278 0.69975 0.74366 0.65608 0.65026 0.65567 0.65891 0.67876 0.68649 0.79816 0.69556 0.72138 0.82516 0.53814
Debt/Equity
30.37065 24.61232 24.61772 21.68129 13.93678 14.00627 15.94064 14.74348 13.77327 12.17624 14.01514 12.35072 12.31151 12.77797 8.92794
Debt/Assets
-52.94666 -693.26050 377.08955 512.70073 251.21788 754.60000 207.35610 128.62500 179.27570 167.11790 163.41026 182.34104 114.84030 142.57328 6,163.50000
Debt/Capitalization
0.9681 0.9610 0.9610 0.9559 0.9331 0.9334 0.9410 0.9365 0.9323 0.9241 0.9334 0.9251 0.9249 0.9274 0.8993
Interest Debt per Share EUR
650.48373 647.48690 590.72555 555.93849 376.49291 379.38563 337.74230 317.57503 301.92160 305.26794 347.07487 312.59270 320.45288 333.61515 220.56094
Debt Growth %
3,610.46 -0.34 -7.98 -5.18 -32.80 1.25 -10.86 -5.73 -4.61 0.75 -0.70 -6.24 -0.30 -7.31 -19.75
Liquidity
Curren Ratio
1.3703 0.0154 0.0315 0.2360 12.5694 0.5758 12.6500 19.2542 14.2714 - - 12.0105 168.0000 220.2333 0.1083 0.2907
Quick Ratio
1.3703 0.0154 0.0315 0.2360 12.5694 0.5758 12.6500 19.2542 14.2714 - - 12.0105 168.0000 220.2333 0.1083 -0.2862
Cash Ratio
1.3703 0.0154 0.0315 0.2360 12.5694 0.5758 12.6500 19.2542 14.2714 - - 12.0105 168.0000 220.2333 0.1083 0.2862
Operating Cash Flow Ratio
-22 - - 1 - - -6 -43 -31 -34 -26 - - -9 130 20 - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
0.0030 0.0042 0.0060 0.0063 0.0085 0.0053 0.0076 0.0093 0.0085 0.0082 0.0089 0.0090 0.0101 0.0100 0.0561
Coverage
Interest Coverage
-0.3516 -0.0310 0.0566 0.0480 0.0775 0.0282 0.1185 0.2092 0.1649 0.1543 0.1636 0.1425 0.2523 0.1904 -0.0101
Asset Coverage
215,189,000,000 186,790,999,997 108,743,999,997 97,016,999,997 73,893,000,000 75,495,000,000 66,740,000,000 62,605,000,000 57,958,000,000 57,732,000,000 56,783,000,004 58,841,000,003 58,360,000,005 52,958,000,000 50,830,000,000
Cash Flow Coverage (CFGR)
-0.1238 -0.0700 0.1503 -0.0221 -0.0379 -0.0880 -0.0710 -0.0488 -0.0475 -0.0062 -0.0194 0.1022 0.0147 -0.1297 0.0200
EBITDA Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage
- - - - - - - - - - - - - - -3 -1 -1 -1 - - -2 -1 - -
Time Interest Earned (TIE)
2 1 1 1 1 1 1 2 1 2 2 2 2 1 19
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - 0.0284 0.0788 0.0768 0.0699 - - 0.0963 0.1720 0.1503
Earnings Yield
-1.04701 -0.11528 0.07055 0.04237 0.10242 0.00225 0.11624 0.09654 0.10167 0.09553 0.09341 0.16054 0.28269 0.20339 0.07985
Price/Earnings (P/E)
-0.9551 -8.6746 14.1737 23.6007 9.7641 443.9122 8.6031 10.3584 9.8354 10.4685 10.7050 6.2289 3.5375 4.9166 12.5238
Price/Book (P/B)
0.5487 0.4775 0.5363 0.4892 0.4489 0.5065 0.7206 0.7290 0.6263 0.5753 0.5921 0.2273 0.2367 0.2700 0.2777
Price/Sales (P/S)
2.3393 2.0627 2.5241 2.6565 2.4916 4.4502 3.9105 3.4882 3.6309 3.9785 3.7869 1.4248 1.3707 1.7407 0.2985
Price/Cash Flow (P/CF)
-0.1459 -0.2771 0.1450 -1.0223 -0.8495 -0.4110 -0.6364 -1.0132 -0.9578 -7.6484 -2.1750 0.1800 1.3108 -0.1629 1.5569