Ratios

15 Sheets · From 2023 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
- - - - - - - - - - - - 100.00 100.00 - - - - 100.00 - - - - -22,327.55 - -
Profit Margin
- - - - - - - - - - - - 21,252,600.00 59,995.36 - - - - -27,375.00 - - - - 2,137,471.62 - -
Operating Margin
- - - - - - - - - - - - -59,400.00 -224.17 - - - - -28,000.00 - - - - -22,362.69 - -
EPS Growth
18,129.56 -87.16 208.51 20.00 -20.69 -1.45 250.74 -14.68 57.74 -0.16 -100.06 150,100.00 45.98 -54.22 -100.55
Return on Assets (ROA)
9.47 1.17 3.46 4.36 3.42 3.32 9.41 8.15 12.37 11.48 -0.04 9.21 11.63 9.47 -0.10
Return on Equity (ROE)
12.03 1.45 4.18 5.21 3.98 3.75 10.91 9.26 13.52 12.19 -0.04 9.33 11.71 9.95 -0.11
Return on Invested Capital (ROIC)
-0.01 -0.02 -0.02 -0.02 -0.04 -0.04 -0.03 -0.03 -0.04 -0.08 -0.04 9.22 11.63 -0.21 5.08
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
19.87 17.64 15.34 14.30 12.31 10.04 12.63 10.84 8.31 5.74 3.14 1.19 0.61 2.60 4.12
Debt/Equity
25.24 21.80 18.51 17.11 14.32 11.37 14.65 12.31 9.08 6.10 3.25 1.20 0.62 2.73 4.41
Debt/EBITDA
-86,217.26 851.79 -77,248.11 -61,054.07 301.03 264.65 132.98 130.56 70.64 49.21 7,828.75 12.47 1.09 53.57 4,151.33
Debt/Capitalization
20.15 17.90 15.62 14.61 12.53 10.21 12.78 10.96 8.33 5.75 3.14 1.19 0.61 2.66 4.22
Interest Debt per Share EUR
4.01 7.41 4.84 6.02 5.21 4.31 6.54 5.53 4.42 3.26 0.31 0.77 0.45 1.12 0.90
Debt Growth
-4.74 -8.09 -8.96 -10.89 -13.00 -17.03 54.75 -15.52 -20.27 -25.78 -39.35 -61.25 -40.21 138.51 65.69
Liquidity
Current Ratio
8.09 2.23 2.04 0.53 0.87 0.77 1.17 0.67 2.70 3.09 0.99 3.02 76.08 1.29 0.52
Quick Ratio
8.09 2.23 2.04 0.53 0.87 0.77 1.17 0.67 2.70 3.28 0.99 3.02 - - 1.29 0.52
Cash Ratio
8.05 2.21 2.02 0.51 0.82 0.70 1.08 0.64 2.64 2.85 0.87 2.87 75.94 1.23 0.47
Operating Cash Flow Ratio
- - - - - - - - - - - - 100 - - 100 100 100 200 400 200 - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - 9.40 -134,318.15 - -
Receivables Turnover
- - - - - - - - - - - - - - - - - - - - 13.33 - - - - 598.90 - -
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - 320.57 933.02 771.08
Asset Turnover
- - - - - - - - - - - - - - 0.01 - - - - - - - - - - - - - -
Coverage
Interest Coverage
0.14 -2.32 0.53 -2.94 -7.96 -7.57 -9.46 -12.53 -20.47 -40.14 -87.98 48,054.88 230,285.45 -88.37 - -
Asset Coverage
500 500 600 600 800 900 700 900 1,200 1,700 3,100 8,400 16,300 3,700 2,300
Cash Flow Coverage (CFGR)
-3.74 -0.36 0.04 -0.55 -0.37 -0.33 22.24 28.09 37.97 53.12 92.23 242.09 419.26 364.49 -2.58
EBITDA Coverage
- - 200 - - - - 700 800 3,400 3,400 5,800 12,100 - - 48,000 230,200 4,200 - -
Dividend Coverage
-700 - - -300 -300 -200 -200 -900 -800 -1,200 -1,100 - - -900 -1,200 -500 - -
Time Interest Earned (TIE)
- - - - - - - - - - - - - - - - - - - - - - - - - - 34,400 -700
Market Prospects
Dividend Yield
1.98 2.19 1.98 1.49 1.02 0.91 0.71 0.84 0.79 0.89 0.14 0.75 0.75 1.06 0.61
Earnings Yield
15.07 2.13 5.97 5.41 2.94 2.59 7.01 6.86 9.77 10.55 -0.01 7.09 9.46 5.53 -0.03
Price/Earnings (P/E)
663.77 4,694.32 1,675.12 1,849.43 3,404.98 3,866.91 1,426.21 1,457.49 1,023.36 947.52 -1,645,224.11 1,411.31 1,057.51 1,808.86 -333,714.15
Price/Book (P/B)
79.88 67.84 69.98 96.42 135.42 145.07 155.65 134.90 138.31 115.49 676.17 131.65 123.80 179.92 351.80
Price/Sales (P/S)
- - - - - - - - - - - - - - 874,428.75 - - - - - - - - - - 38,663,868.71 - -
Price/Cash Flow (P/CF)
-8,472.66 -87,387.15 873,829.44 -102,498.64 -255,294.77 -383,820.96 4,777.16 3,900.76 4,010.51 3,566.55 22,581.67 4,531.47 4,783.74 1,808.86 -308,917.35