Ratios

11 Sheets · From 2023 to 2013
Configuration
As decimals except specified
Ratio 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.0376 0.0424 0.0310 0.0560 0.0401 0.0455 0.0380 0.0445 0.0430 -0.0106 0.0252
Profit Margin
-0.0124 -0.0289 -0.0443 -0.0478 -0.0091 -0.0058 0.0093 0.0078 -0.0254 -0.0692 0.0585
Operating Margin
-0.0120 -0.0436 -0.0424 -0.0461 0.0069 0.0073 -0.0032 0.0026 0.0273 -0.0221 -0.0062
EPS Growth %
- - -117.13 -60.12 21.24 79.64 31.29 2,809.76 -34.92 -1,150.44 -190.14 102.29
Return on Assets (ROA)
-0.0162 -0.0356 -0.0643 -0.0658 -0.0152 -0.0089 0.0139 0.0099 -0.0325 -0.1562 0.0975
Return on Equity (ROE)
-0.0438 -0.1138 -0.2825 -0.2632 -0.0540 -0.0413 0.0536 0.0369 -0.6614 -4.4889 0.6179
Return on Invested Capital (ROIC)
-0.0297 -0.0958 -0.1599 -0.1561 0.1471 0.0350 -0.0107 0.0077 0.2611 -0.4222 -0.0504
Solvency
Equity Ratio
0.18886 0.18620 0.20224 0.05873 0.04455 0.05808 0.04420 0.04333 0.06990 0.09529 0.02853
Debt/Assets
0.18886 0.18620 0.20224 0.05873 0.04455 0.05808 0.04420 0.04333 0.06990 0.09529 0.02853
Debt/Equity
0.51078 0.59491 0.88839 0.23484 0.15831 0.26845 0.16986 0.16212 1.42393 2.73770 0.18084
Debt/Assets
12.51714 9.54886 8.65379 2.61471 0.63133 0.74369 0.69116 1.20464 1.03818 -1.91793 -17.34532
Debt/Capitalization
0.3381 0.3730 0.4704 0.1902 0.1367 0.2116 0.1452 0.1395 0.5874 0.7325 0.1531
Interest Debt per Share EUR
38.59165 37.85113 36.01213 9.11202 5.77322 9.06284 118.68852 114.31694 497.81397 432.00101 5.64259
Debt Growth %
- - -2.61 -3.67 -77.66 -33.00 52.83 -34.20 -9.88 414.92 28.97 -84.05
Liquidity
Curren Ratio
1.1419 1.1579 0.9954 1.0421 1.0871 0.9980 1.0617 1.0374 0.9561 1.1110 1.3376
Quick Ratio
0.9797 0.0127 0.8694 0.9217 0.9555 0.9035 0.5257 0.4848 0.6975 0.2471 1.0142
Cash Ratio
0.0189 0.0105 0.0087 0.0081 0.0456 0.0520 0.0462 0.0161 0.0311 0.0807 0.1618
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
31.57618 36.78015 51.47405 36.37915 41.79626 46.52057 41.97745 41.76672 84.86912 58.71704 34.04401
Receivables Turnover
3.42838 - - 3.13423 3.57196 4.27090 3.46417 3.72954 3.35397 1.93752 5.18440 4.82022
Payables Turnover
24.53376 3.91801 55.81989 47.08525 75.12459 56.52955 8.66201 7.15755 13.56527 29.60006 14.22721
Asset Turnover
1.3067 1.2318 1.4501 1.3768 1.6737 1.5448 1.5039 1.2671 1.2771 2.2566 1.6681
Coverage
Interest Coverage
-2.6597 -7.4574 -11.7681 -6.6710 2.6316 1.5000 -0.8908 0.3725 33.4478 -7.3309 -1.3194
Asset Coverage
69,251,999,952 69,183,999,953 61,363,999,929 46,749,999,957 42,342,999,907 49,836,999,935 43,012,999,925 39,487,999,951 127,690,999,342 119,433,999,942 62,659,999,950
Cash Flow Coverage (CFGR)
0.0405 0.1078 0.1140 0.7610 0.7202 0.4223 0.4819 0.7120 0.4035 -1.3096 3.5477
EBITDA Coverage
2 2 4 2 8 5 6 3 43 -4 - -
Dividend Coverage
- - - - 97 73 2 1 -1 - - 8 729 - -
Time Interest Earned (TIE)
- - - - - - - - 1 1 - - - - 2 - - - -
Market Prospects
Dividend Yield
- - - - 0.0004 0.0004 0.0013 0.0019 0.0337 0.0428 0.0368 0.0176 - -
Earnings Yield
-0.01324 -0.02533 -0.03641 -0.02780 -0.00354 -0.00280 0.05701 0.03782 -0.30640 -12.82307 0.18237
Price/Earnings (P/E)
-75.5132 -39.4806 -27.4637 -35.9686 -282.5699 -356.5747 17.5396 26.4435 -3.2638 -0.0780 5.4833
Price/Book (P/B)
3.3039 4.4910 7.7581 9.4682 15.2602 14.7216 0.9397 0.9765 2.1588 0.3501 3.3884
Price/Sales (P/S)
0.9348 1.1411 1.2179 1.7197 2.5660 2.0617 0.1626 0.2060 0.0830 0.0054 0.3205
Price/Cash Flow (P/CF)
159.8863 70.0596 76.5798 52.9812 133.8381 129.8725 11.4798 8.4594 3.7577 -0.0976 5.2816