Ratios

10 Sheets · From 2022 to 2013
Configuration
Margins, Growth Rates In %
Ratio 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
23.05 21.30 20.49 20.45 20.28 18.40 19.64 22.68 25.14 27.55
Profit Margin
-5.12 -5.95 -8.40 -10.40 -7.52 -6.23 -5.17 -1.73 -7.00 -6.45
Operating Margin
-3.40 -4.78 -7.02 -6.56 -6.76 -5.32 -4.88 -0.53 -4.09 -5.76
EPS Growth
- - -80.65 -107.14 -75.00 -10.84 -24.00 0.36 57.91 -254.70 -4.10
Return on Assets (ROA)
-11.01 -17.06 -24.66 -15.33 -7.17 -9.58 -8.47 -3.12 -9.47 -10.64
Return on Equity (ROE)
-15.66 -25.10 -428.95 -19.78 -8.94 -15.71 -15.58 -3.94 -17.86 -21.89
Return on Invested Capital (ROIC)
-10.82 -20.85 -41.27 -10.95 -7.56 -9.01 -7.57 -1.08 -6.06 -9.95
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - 44.43 0.28 3.28 25.28 34.86 7.12 30.19 34.98
Debt/Equity
- - - - 772.75 0.36 4.08 41.46 64.10 8.99 56.92 71.96
Debt/EBITDA
12.22 12.42 -255.33 450.51 49.57 -422.49 -423.59 -474.06 53.29 -567.95
Debt/Capitalization
- - - - 88.54 0.36 3.92 29.31 39.06 8.25 36.27 41.85
Interest Debt per Share EUR
0.09 0.09 2.35 1.07 1.26 7.88 11.99 3.38 13.70 14.66
Debt Growth
- - - - - - -98.24 2,819.76 809.60 68.20 -74.38 518.40 7.94
Liquidity
Current Ratio
169.67 172.69 169.80 459.22 229.81 254.68 352.53 340.54 348.76 288.26
Quick Ratio
1.28 3.34 22.41 278.52 68.11 109.47 243.51 218.38 260.86 194.34
Cash Ratio
1.28 3.34 22.41 182.36 37.96 45.34 104.77 120.77 199.09 55.69
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
509.70 658.26 621.48 549.83 566.18 1,015.92 993.74 921.39 821.53 875.12
Receivables Turnover
- - - - - - - - - - - - 2,164.35 2,761.47 2,635.58 2,516.51
Payables Turnover
694.95 873.92 1,155.84 1,123.21 980.55 1,688.43 1,796.85 1,458.48 1,016.17 1,265.62
Asset Turnover
214.97 286.93 293.60 147.39 95.36 153.81 163.80 180.30 135.40 165.10
Coverage
Interest Coverage
-223.84 -490.07 -387.60 -124.64 -854.67 -464.49 -456.73 -49.16 -506.75 -815.16
Asset Coverage
- - - - - - 25,800 2,000 200 200 1,000 200 100
Cash Flow Coverage (CFGR)
- - - - -46.20 -5,148.80 -238.35 -26.54 -20.35 46.56 4.92 -11.41
EBITDA Coverage
- - -200 -200 - - -500 -200 -200 100 -200 -300
Dividend Coverage
- - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - -
Earnings Yield
-0.80 -1.42 -2.97 -5.20 -4.85 -7.27 -6.38 -0.79 -3.66 -9.79
Price/Earnings (P/E)
-12,541.16 -7,051.45 -3,365.95 -1,924.86 -2,061.27 -1,376.33 -1,566.85 -12,706.63 -2,731.23 -1,021.71
Price/Book (P/B)
1,963.72 1,770.25 14,438.40 380.76 184.23 216.18 244.15 501.26 487.75 223.70
Price/Sales (P/S)
642.12 419.32 282.72 200.15 155.02 85.71 81.07 220.13 191.09 65.87
Price/Cash Flow (P/CF)
-8,369.65 -9,639.98 -4,044.20 -2,064.55 -1,894.02 -1,964.96 -1,871.49 11,970.73 17,414.38 -2,725.04