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
3.76 4.24 3.10 5.60 4.01 4.55 3.80 4.45 4.30 -1.06 2.52
Profit Margin
-1.24 -2.89 -4.43 -4.78 -0.91 -0.58 0.93 0.78 -2.54 -6.92 5.85
Operating Margin
-1.20 -4.36 -4.24 -4.61 0.69 0.73 -0.32 0.26 2.73 -2.21 -0.62
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)
-1.62 -3.56 -6.43 -6.58 -1.52 -0.89 1.39 0.99 -3.25 -15.62 9.75
Return on Equity (ROE)
-4.38 -11.38 -28.25 -26.32 -5.40 -4.13 5.36 3.69 -66.14 -448.89 61.79
Return on Invested Capital (ROIC)
-2.97 -9.58 -15.99 -15.61 14.71 3.50 -1.07 0.77 26.11 -42.22 -5.04
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
18.89 18.62 20.22 5.87 4.46 5.81 4.42 4.33 6.99 9.53 2.85
Debt/Equity
51.08 59.49 88.84 23.48 15.83 26.85 16.99 16.21 142.39 273.77 18.08
Debt/EBITDA
1,251.71 954.89 865.38 261.47 63.13 74.37 69.12 120.46 103.82 -191.79 -1,734.53
Debt/Capitalization
33.81 37.30 47.04 19.02 13.67 21.16 14.52 13.95 58.74 73.25 15.31
Interest Debt per Share EUR
38.59 37.85 36.01 9.11 5.77 9.06 118.69 114.32 497.81 432.00 5.64
Debt Growth
- - -2.61 -3.67 -77.66 -33.00 52.83 -34.20 -9.88 414.92 28.97 -84.05
Liquidity
Current Ratio
114.19 115.79 99.54 104.21 108.71 99.80 106.17 103.74 95.61 111.10 133.76
Quick Ratio
97.97 1.27 86.94 92.17 95.55 90.35 52.57 48.48 69.75 24.71 101.42
Cash Ratio
1.89 1.05 0.87 0.81 4.56 5.20 4.62 1.61 3.11 8.07 16.18
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
3,157.62 3,678.02 5,147.41 3,637.92 4,179.63 4,652.06 4,197.75 4,176.67 8,486.91 5,871.70 3,404.40
Receivables Turnover
342.84 - - 313.42 357.20 427.09 346.42 372.95 335.40 193.75 518.44 482.02
Payables Turnover
2,453.38 391.80 5,581.99 4,708.53 7,512.46 5,652.96 866.20 715.76 1,356.53 2,960.01 1,422.72
Asset Turnover
130.67 123.18 145.01 137.68 167.37 154.48 150.39 126.71 127.71 225.66 166.81
Coverage
Interest Coverage
-265.97 -745.74 -1,176.81 -667.10 263.16 150.00 -89.08 37.25 3,344.78 -733.09 -131.94
Asset Coverage
300 300 200 900 1,200 800 1,200 1,200 400 600 2,000
Cash Flow Coverage (CFGR)
4.05 10.78 11.40 76.10 72.02 42.23 48.19 71.20 40.35 -130.96 354.77
EBITDA Coverage
200 200 400 200 800 500 600 300 4,300 -400 - -
Dividend Coverage
- - - - 9,700 7,300 200 100 -100 - - 800 72,900 - -
Time Interest Earned (TIE)
- - - - - - - - 100 100 - - - - 200 - - - -
Market Prospects
Dividend Yield
- - - - 0.04 0.04 0.13 0.19 3.37 4.28 3.68 1.76 - -
Earnings Yield
-1.32 -2.53 -3.64 -2.78 -0.35 -0.28 5.70 3.78 -30.64 -1,282.31 18.24
Price/Earnings (P/E)
-7,551.32 -3,948.06 -2,746.37 -3,596.86 -28,256.99 -35,657.47 1,753.96 2,644.35 -326.38 -7.80 548.33
Price/Book (P/B)
330.39 449.10 775.81 946.82 1,526.02 1,472.16 93.97 97.65 215.88 35.01 338.84
Price/Sales (P/S)
93.48 114.11 121.79 171.97 256.60 206.17 16.26 20.60 8.30 0.54 32.05
Price/Cash Flow (P/CF)
15,988.63 7,005.96 7,657.98 5,298.12 13,383.81 12,987.25 1,147.98 845.94 375.77 -9.76 528.16