Ratios

4 Sheets · From 2023 to 2020
Configuration
As decimals except specified
Ratio 2020 2021 2022 2023
Profitability
Gross Margin
0.2497 0.2347 0.2275 0.2776
Profit Margin
-0.0237 0.0067 0.0305 0.0995
Operating Margin
-0.0174 0.0123 0.0510 0.0642
EPS Growth %
- - 140.91 566.67 318.33
Return on Assets (ROA)
-0.0149 0.0052 0.0353 0.0758
Return on Equity (ROE)
-0.0417 0.0154 0.0968 0.2844
Return on Invested Capital (ROIC)
-0.0172 0.0098 0.0825 0.0935
Solvency
Equity Ratio
0.19297 0.16264 0.15379 0.17406
Debt/Assets
0.19297 0.16264 0.15379 0.17406
Debt/Equity
0.53940 0.48051 0.42143 0.65283
Debt/Assets
0.02488 -0.03112 0.86336 -0.10882
Debt/Capitalization
0.3504 0.3246 0.2965 0.3950
Interest Debt per Share EUR
5.84550 5.76112 5.39171 12.32238
Debt Growth %
- - -0.33 -6.91 121.85
Liquidity
Curren Ratio
1.4869 1.4001 1.2872 1.2202
Quick Ratio
0.9518 0.8761 0.6265 0.9943
Cash Ratio
0.4473 0.3421 0.1364 0.3613
Operating Cash Flow Ratio
- - - - - - - -
Turnover
Inventory Turnover
2.05435 2.35366 2.91689 4.63472
Receivables Turnover
2.90517 - - 5.11198 - -
Payables Turnover
4.45432 3.94925 4.38262 5.61507
Asset Turnover
0.6297 0.7757 1.1569 0.7624
Coverage
Interest Coverage
-1.5966 2.1935 11.9634 4.0242
Asset Coverage
396,932,938 471,340,891 435,898,907 878,600,958
Cash Flow Coverage (CFGR)
0.3308 0.3564 0.2428 1.3561
EBITDA Coverage
4 14 21 12
Dividend Coverage
- - - - - - - -
Time Interest Earned (TIE)
- - 1 1 1
Market Prospects
Dividend Yield
- - - - - - - -
Earnings Yield
-0.01178 0.00238 0.00983 0.03695
Price/Earnings (P/E)
-84.8848 419.3129 101.6917 27.0648
Price/Book (P/B)
3.5402 6.4402 9.8418 7.6971
Price/Sales (P/S)
2.0114 2.8102 3.1045 2.6920
Price/Cash Flow (P/CF)
19.8416 37.6114 96.2001 8.6941