Ratios

11 Sheets · From 2023 to 2013
Configuration
Margins, Growth Rates In %
Ratio 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
88.42 90.03 90.42 86.02 83.49 58.22 37.28 26.05 6.38 10.92 12.54
Profit Margin
-9.94 -14.73 -25.50 -27.67 -25.73 -6.03 -27.77 -8.33 -22.94 -101.91 -35.73
Operating Margin
-12.81 -13.36 -23.44 -21.55 -20.46 -9.48 -6.77 -1.08 -18.89 -14.24 -9.44
EPS Growth
- - -212.50 -256.25 -47.37 -15.48 67.01 -521.88 39.20 -363.64 -372.73 67.23
Return on Assets (ROA)
-26.19 -7.84 -24.92 -13.02 -21.23 -3.36 -6.86 -1.63 -5.63 -43.85 -17.20
Return on Equity (ROE)
-79.05 -10.01 -39.59 -16.45 -28.06 -10.10 -10.41 -2.02 -8.02 -73.52 -31.54
Return on Invested Capital (ROIC)
-77.48 -9.85 -34.11 -14.52 -24.91 -12.23 -2.67 -0.25 -5.49 -7.80 -5.35
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - 7.34 - - - - 35.93 16.06 5.53 13.65 17.52 21.30
Debt/Equity
- - - - 11.66 - - - - 107.94 24.38 6.88 19.44 29.37 39.06
Debt/EBITDA
110.21 339.04 -9.45 663.11 315.67 -428.64 2,525.64 76.16 -319.23 -207.87 1,879.55
Debt/Capitalization
- - - - 10.44 - - - - 51.91 19.60 6.43 16.27 22.70 28.09
Interest Debt per Share EUR
- - - - 0.18 0.05 - - 3.50 4.94 4.33 14.00 10.99 11.22
Debt Growth
- - - - - - -100.00 - - - - 92.03 123.80 336.96 -8.49 -0.93
Liquidity
Current Ratio
74.32 122.87 43.53 340.29 252.43 50.09 56.31 105.38 150.12 187.93 150.39
Quick Ratio
71.25 120.14 40.86 338.40 248.54 48.44 54.68 103.59 147.46 185.30 149.16
Cash Ratio
49.58 70.87 18.39 315.78 212.92 35.73 20.46 67.82 106.37 143.47 111.23
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,486.44 1,206.74 1,141.93 1,936.60 1,640.69 2,349.23 6,571.81 10,785.71 12,751.52 13,389.19 23,784.21
Receivables Turnover
1,818.24 671.54 3,091.70 2,306.63 1,878.84 868.11 819.57 1,140.78 1,280.63 1,227.59 1,135.60
Payables Turnover
60.75 39.87 101.20 104.78 223.53 1,608.18 430.83 527.97 869.42 1,034.24 903.80
Asset Turnover
263.39 53.18 97.74 47.05 82.53 55.70 24.70 19.54 24.56 43.03 48.15
Coverage
Interest Coverage
-4,935.59 -6,178.22 -3,217.71 -1,345.00 - - -1,685.60 -176.95 -73.33 -1,117.11 -931.76 -497.96
Asset Coverage
- - - - 700 - - - - 100 - - 200 100 - - 100
Cash Flow Coverage (CFGR)
- - - - -66.49 - - - - -1.82 -23.58 30.80 -16.93 -7.33 5.47
EBITDA Coverage
-4,400 -2,900 -2,400 -1,100 - - -1,000 - - 500 -600 -300 - -
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-0.21 -0.64 -2.31 -3.59 -1.92 -0.55 -2.42 -1.31 -11.57 -134.25 -63.05
Price/Earnings (P/E)
-47,809.76 -15,698.11 -4,325.15 -2,788.76 -5,209.85 -18,127.54 -4,128.78 -7,632.24 -864.23 -74.49 -158.60
Price/Book (P/B)
37,792.95 1,570.77 1,712.21 458.78 1,461.75 1,830.26 429.81 154.33 69.33 54.76 50.03
Price/Sales (P/S)
4,754.05 2,313.11 1,102.82 771.55 1,340.34 1,093.75 1,146.56 635.40 198.22 75.91 56.66
Price/Cash Flow (P/CF)
2,920,271.84 -33,379.69 -22,084.02 -25,446.48 -6,053.55 -93,211.19 -7,477.38 7,289.22 -2,106.42 -2,542.83 2,342.16