Ratios

10 Sheets · From 2023 to 2014
Configuration
Margins, Growth Rates In %
Ratio 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
28.12 36.81 39.43 40.41 43.32 -4.74 -6.94 2.54 5.82 -0.56
Profit Margin
-38.73 -33.81 -32.81 -20.02 -8.80 -5.89 -24.38 0.89 1.85 -18.79
Operating Margin
-55.40 -28.56 -35.17 -14.33 -7.38 -5.37 -10.07 1.44 4.29 -1.44
EPS Growth
- - -211.42 -33.33 29.17 35.29 25.18 -228.07 104.52 138.53 -1,027.84
Return on Assets (ROA)
-8.22 -11.87 -14.89 -6.52 -4.80 -3.52 -12.52 0.55 1.25 -13.28
Return on Equity (ROE)
-12.64 -17.59 -31.92 -8.82 -6.86 -5.40 -21.91 0.97 2.22 -26.22
Return on Invested Capital (ROIC)
-11.92 -16.09 -19.73 -7.04 -5.99 -3.81 -6.16 0.45 1.47 -1.51
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.32 6.53 29.37 4.08 5.83 7.44 16.82 15.42 16.10 19.74
Debt/Equity
0.50 9.69 62.98 5.52 8.33 11.43 29.43 27.05 28.60 38.96
Debt/EBITDA
82.25 171.53 -149.66 1,695.66 30,956.45 28.16 199.68 99.11 113.59 191.77
Debt/Capitalization
0.50 8.83 38.64 5.23 7.69 10.25 22.74 21.29 22.24 28.03
Interest Debt per Share EUR
0.01 0.11 0.50 0.11 0.14 0.18 0.37 0.35 0.38 0.41
Debt Growth
- - 4,205.20 392.31 -70.80 41.32 155.24 41.64 -4.58 3.60 7.56
Liquidity
Current Ratio
93.91 158.53 141.68 276.41 201.73 161.93 164.68 141.48 140.17 144.66
Quick Ratio
65.81 117.85 105.29 255.98 172.86 130.33 140.35 118.49 110.64 123.35
Cash Ratio
18.31 58.94 56.39 179.46 98.78 58.88 86.02 59.15 44.18 52.87
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
160.88 208.47 272.56 479.97 471.48 875.37 961.01 1,046.83 805.97 1,146.32
Receivables Turnover
132.35 227.77 336.18 297.23 428.57 381.67 427.04 442.50 431.47 393.03
Payables Turnover
79.17 151.31 265.04 268.40 415.74 738.40 699.90 752.05 787.84 795.72
Asset Turnover
21.22 35.10 45.37 32.55 54.56 59.73 51.35 62.15 67.71 70.70
Coverage
Interest Coverage
-1,661.90 -1,963.71 -1,261.31 -2,583.41 -3,346.76 -1,838.94 -2,043.62 491.79 1,232.38 -296.96
Asset Coverage
15,200 900 200 1,700 1,100 200 100 100 100 200
Cash Flow Coverage (CFGR)
179.22 -135.26 -38.80 -90.64 -25.02 46.77 21.95 20.71 21.08 16.09
EBITDA Coverage
-1,000 -1,000 -700 -1,000 - - 2,200 300 3,000 3,100 1,300
Dividend Coverage
- - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - -700 -200 200 300 - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - -
Earnings Yield
-1.08 -3.32 -4.56 -3.69 -4.24 -3.06 -11.94 0.41 0.88 -28.31
Price/Earnings (P/E)
-9,296.56 -3,013.93 -2,194.04 -2,711.00 -2,361.21 -3,270.05 -837.88 24,136.51 11,378.12 -353.29
Price/Book (P/B)
1,174.71 530.24 700.33 239.14 161.98 176.75 183.54 233.13 252.80 92.62
Price/Sales (P/S)
3,600.57 1,019.09 719.83 542.68 207.79 192.58 204.26 213.88 210.18 66.37
Price/Cash Flow (P/CF)
131,499.12 -4,047.03 -2,865.90 -4,778.61 -7,773.06 3,307.08 2,841.72 4,161.24 4,193.27 1,477.37