Ratios

14 Sheets · From 2023 to 2010
Configuration
As decimals except specified
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
- - - - 1.0000 - - - - - - 1.0000 0.8824 0.8447 0.8621 0.8774 0.9998 0.8644 0.9952
Profit Margin
- - - - 2.2793 - - - - - - 1,374.0000 98.0000 33.7184 37.9914 24.7453 0.9849 31.0282 0.9744
Operating Margin
- - - - 0.9810 - - - - - - -47.0000 98.8529 33.9806 38.0690 -1.0189 0.9896 26.6610 0.9933
EPS Growth %
146.05 -98.04 19,815.39 -69.64 25.95 -108.99 603.37 138.84 5.98 26.90 -40.45 73.98 4.83 6.46
Return on Assets (ROA)
0.0433 0.0011 0.2505 0.0770 0.0994 -0.0099 0.0484 0.1051 0.1031 0.1238 0.0724 0.1074 0.0934 0.0814
Return on Equity (ROE)
0.0762 0.0017 0.2593 0.0790 0.1027 -0.0101 0.0493 0.1061 0.1040 0.1249 0.0730 0.1082 0.1068 0.0921
Return on Invested Capital (ROIC)
0.0540 -0.3449 0.1083 -0.0015 -0.0022 -0.0009 -0.0017 0.1063 0.1041 0.1248 -0.0030 0.1087 0.0816 0.0830
Solvency
Equity Ratio
0.23475 0.17810 0.02573 0.01007 0.01060 0.01140 0.01058 0.00041 0.00039 0.00112 0.00105 - - 0.12066 0.10739
Debt/Assets
0.23475 0.17810 0.02573 0.01007 0.01060 0.01140 0.01058 0.00041 0.00039 0.00112 0.00105 - - 0.12066 0.10739
Debt/Equity
0.41283 0.27563 0.02663 0.01034 0.01095 0.01162 0.01076 0.00041 0.00039 0.00113 0.00106 - - 0.13795 0.12155
Debt/Assets
17.94366 -1.26867 -0.32838 -0.97681 -0.58638 1.00488 -0.24769 -0.19335 -0.17220 -0.07054 2.56977 -0.05905 1.48453 1.19919
Debt/Capitalization
0.2922 0.2161 0.0259 0.0102 0.0108 0.0115 0.0106 0.0004 0.0004 0.0011 0.0011 - - 0.1212 0.1084
Interest Debt per Share EUR
35.93337 22.70504 3.14122 1.33551 1.33878 1.16898 1.05796 0.08163 0.05224 0.14367 0.13396 0.01959 23.36980 23.00408
Debt Growth %
- - -45.86 -94.89 - - - - - - - - -95.67 - - 207.69 -5.00 -100.00 - - -5.19
Liquidity
Curren Ratio
0.1251 2.1333 5.2369 6.8196 4.5910 13.0000 4.0608 7.6231 6.8872 6.7059 6.0667 6.4430 0.2696 7.5182
Quick Ratio
0.1251 1.4212 4.0596 6.4855 4.2855 12.9290 4.0481 7.5615 6.8496 6.6471 6.0000 4.3087 0.1909 7.3723
Cash Ratio
-0.0834 1.4212 4.0596 6.4855 3.7930 4.5935 1.6405 5.1077 4.7368 3.4608 2.4667 1.8188 0.0215 3.6058
Operating Cash Flow Ratio
- - - - - - 1 - - 3 - - 1 4 7 7 4 - - 13
Turnover
Inventory Turnover
- - - - - - - - - - - - - - 1.33333 5.33333 4.00000 2.60000 - - -0.96000 - -
Receivables Turnover
- - - - - - - - - - - - - - 1.09677 3.21875 1.43210 3.92593 - - 0.56013 1,743.33333
Payables Turnover
- - - - - - - - - - - - - - 0.80000 5.33333 4.00000 2.60000 0.50000 6.00000 25.00000
Asset Turnover
- - - - 0.1099 - - - - - - - - 0.0011 0.0031 0.0033 0.0029 0.1090 0.0030 0.0835
Coverage
Interest Coverage
- - -11.8904 21.1635 -0.5319 -0.8276 -0.9070 -1.9583 280.0833 1,166.6667 1,104.0000 -36.0000 764.6667 73.7344 16.2344
Asset Coverage
- - 32,965,000,000 31,210,999,999 31,284,999,996 30,464,999,994 27,625,999,997 28,364,999,997 31,575,999,990 33,583,999,956 35,497,999,976 36,168,999,970 42,531,999,976 58,786,000,000 62,625,000,000
Cash Flow Coverage (CFGR)
-0.0467 0.0073 0.2516 2.1111 0.9628 1.9016 -0.3233 19.2308 42.9231 18.0500 20.3421 - - 0.1115 0.2785
EBITDA Coverage
- - -11 49 28 38 -9 58 280 1,194 1,109 -28 764 73 16
Dividend Coverage
-75 - - -33 -3 -4 - - -4 -10 -6 -6 -3 -6 -7 -6
Time Interest Earned (TIE)
- - - - 52 - - - - - - - - - - - - - - - - 110 3 520
Market Prospects
Dividend Yield
0.0015 0.0102 0.0123 0.0266 0.0301 0.0398 0.0192 0.0143 0.0340 0.0327 0.0393 0.0270 0.0507 0.0554
Earnings Yield
0.11184 0.00381 0.41283 0.10400 0.14835 -0.01765 0.08562 0.15494 0.21979 0.21338 0.15260 0.18211 0.35540 0.36079
Price/Earnings (P/E)
8.9417 262.4948 2.4223 9.6158 6.7409 -56.6676 11.6792 6.4542 4.5498 4.6865 6.5532 5.4911 2.8137 2.7717
Price/Book (P/B)
0.6817 0.4560 0.6281 0.7599 0.6921 0.5706 0.5753 0.6847 0.4731 0.5854 0.4782 0.5942 0.3005 0.2553
Price/Sales (P/S)
- - - - 5.5211 - - - - - - 16,047.1717 632.5134 153.4112 178.0455 162.1617 5.4082 87.3048 2.7007
Price/Cash Flow (P/CF)
-35.3815 225.8676 93.7496 34.8195 65.6314 25.8268 -165.4348 86.0218 28.3178 28.6056 22.2369 34.2051 19.5360 7.5412