Ratios

4 Sheets · From 2022 to 2019
Configuration
As decimals except specified
Ratio 2019 2020 2021 2022
Profitability
Gross Margin
0.8593 0.7945 0.8082 0.7833
Profit Margin
0.0308 0.0376 0.0224 0.0149
Operating Margin
0.1376 0.1491 0.1014 0.0467
EPS Growth %
- - 21.71 50.32 -23.73
Return on Assets (ROA)
0.0165 0.0159 0.0071 0.0078
Return on Equity (ROE)
0.0747 0.0911 0.0170 0.0145
Return on Invested Capital (ROIC)
-0.1880 0.0667 0.0260 0.0260
Solvency
Equity Ratio
0.22542 0.45838 0.24580 0.01645
Debt/Assets
0.22542 0.45838 0.24580 0.01645
Debt/Equity
1.01909 2.62250 0.58925 0.03040
Debt/Assets
0.50335 0.27561 -1.65056 -1.00914
Debt/Capitalization
0.5047 0.7239 0.3708 0.0295
Interest Debt per Share EUR
0.58637 1.53923 1.68891 0.21653
Debt Growth %
- - 174.14 -0.76 -94.75
Liquidity
Curren Ratio
0.5843 2.2518 3.3567 1.2995
Quick Ratio
0.5136 2.1900 3.2337 1.1609
Cash Ratio
0.2966 1.9301 2.9331 0.7876
Operating Cash Flow Ratio
- - - - - - - -
Turnover
Inventory Turnover
3.45926 7.30204 - - - -
Receivables Turnover
9.60929 7.80065 7.37376 6.32061
Payables Turnover
0.43603 0.63296 0.71749 0.77206
Asset Turnover
0.5359 0.4231 0.3169 0.5257
Coverage
Interest Coverage
3.8946 3.6249 1.7480 0.8227
Asset Coverage
386,286,987 697,054,989 1,210,800,993 849,417,993
Cash Flow Coverage (CFGR)
0.9122 0.3448 0.3037 7.3573
EBITDA Coverage
15 11 5 5
Dividend Coverage
- - - - - - - -
Time Interest Earned (TIE)
1 1 1 1
Market Prospects
Dividend Yield
- - - - - - - -
Earnings Yield
0.00178 0.00251 0.00294 0.00394
Price/Earnings (P/E)
563.1330 397.7135 340.5614 253.5854
Price/Book (P/B)
42.0812 36.2466 5.7937 3.6746
Price/Sales (P/S)
17.3705 14.9735 7.6274 3.7823
Price/Cash Flow (P/CF)
45.2695 40.0845 32.3740 16.4317