Ratios

8 Sheets · From 2023 to 2016
Configuration
Margins, Growth Rates In %
Ratio 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
56.69 70.12 81.95 87.13 85.93 85.84 85.63 86.96
Profit Margin
-64.17 -49.94 -4.81 26.62 22.61 9.99 11.95 18.19
Operating Margin
-7.93 18.92 41.50 39.22 36.01 23.43 25.40 25.78
EPS Growth
- - -13.33 81.77 1,777.42 - - -51.92 48.00 78.38
Return on Assets (ROA)
-5.83 -7.35 -1.31 10.83 9.69 3.24 5.76 10.04
Return on Equity (ROE)
44.38 34.29 5.73 113.06 42.80 15.64 58.64 136.28
Return on Invested Capital (ROIC)
-0.89 4.28 -47.90 23.58 13.00 5.75 11.13 21.05
Solvency
Equity Ratio
- - - - - - - - - - - - - - - -
Debt/Assets
83.10 85.57 87.91 64.32 49.11 56.73 53.95 44.88
Debt/Equity
-632.25 -398.98 -384.94 671.45 216.96 274.13 548.78 609.22
Debt/EBITDA
3,765.79 4,975.39 727.55 273.16 179.20 198.19 231.72 210.52
Debt/Capitalization
118.79 133.45 135.09 87.04 68.45 73.27 84.59 85.90
Interest Debt per Share EUR
2.25 2.16 2.24 3.35 2.71 4.45 3.54 3.06
Debt Growth
5.77 -3.97 3.59 -26.01 -15.33 68.02 -27.90 -16.32
Liquidity
Current Ratio
23.59 21.01 25.98 33.31 32.85 171.08 44.07 31.16
Quick Ratio
18.77 13.82 21.50 32.21 32.75 168.87 43.99 22.55
Cash Ratio
18.47 10.93 19.17 25.28 23.80 163.33 33.94 14.23
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - 18,107.63 22,450.63 20,953.09 222.61
Receivables Turnover
- - - - - - 2,003.45 1,690.03 2,685.26 1,392.58 1,841.20
Payables Turnover
1,004.56 912.24 696.19 553.83 771.93 975.58 916.03 1,019.75
Asset Turnover
9.09 14.72 27.23 40.69 42.84 32.40 48.25 55.18
Coverage
Interest Coverage
-11.77 45.19 176.49 290.54 874.02 927.89 694.06 957.85
Asset Coverage
- - - - - - - - 100 100 - - 100
Cash Flow Coverage (CFGR)
9.31 12.13 13.50 23.28 42.99 22.11 32.30 42.27
EBITDA Coverage
- - - - 100 300 1,300 1,300 900 1,200
Dividend Coverage
- - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - 100 200 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - -
Earnings Yield
-0.82 -1.09 -0.19 3.07 2.27 4.26 6.14 9.74
Price/Earnings (P/E)
-12,268.94 -9,154.77 -53,389.19 3,262.56 4,407.59 2,348.89 1,629.78 1,027.17
Price/Book (P/B)
-5,445.28 -3,138.89 -3,060.38 3,688.68 1,886.50 367.29 955.69 1,399.87
Price/Sales (P/S)
7,872.76 4,572.06 2,567.12 868.41 996.68 234.61 194.70 186.88
Price/Cash Flow (P/CF)
9,247.41 6,485.81 5,887.91 2,359.49 2,022.40 606.09 539.16 543.56