va-Q-tec AG
va-Q-tec AG develops, produces, and markets vacuum insulation panels and phase change materials in Germany, rest of European Union, and internationally. It also manufactures and distributes thermal packaging solutions and thermal energy storage component…
Industrial - Machinery
DE, Würzburg [HQ]
Ratios
11 Sheets · From 2023 to 2013Configuration
Margins, Growth Rates In %
| Ratio | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||
| Gross Margin | 61.93 | 64.62 | 70.02 | 66.01 | 63.13 | 62.90 | 60.81 | 64.78 | 64.85 | 62.98 | 58.27 | |
| Profit Margin | -1.35 | -3.42 | -1.59 | -4.86 | -1.83 | -15.24 | -3.97 | -1.99 | 2.08 | -10.43 | -21.43 | |
| Operating Margin | 1.34 | -0.89 | 1.90 | -1.19 | -0.68 | -13.87 | -3.75 | -1.57 | 4.67 | -7.01 | -16.17 | |
|
EPS Growth
|
- - | -189.51 | 42.22 | -527.31 | 61.18 | -793.94 | 66.10 | 45.00 | 245.46 | -643.75 | -77.01 | |
| EPS EUR | -1.62 | -4.69 | -2.71 | -17.00 | -6.60 | -59.00 | -20.00 | -11.00 | 16.00 | -87.00 | -154.00 | |
| Return on Assets (ROA) | -0.85 | -1.89 | -0.85 | -2.05 | -0.90 | -7.02 | -2.43 | -1.21 | 1.49 | -8.18 | -15.89 | |
| Return on Equity (ROE) | -1.96 | -6.03 | -3.58 | -3.20 | -1.62 | -17.07 | -6.01 | -3.48 | 4.19 | -30.14 | -44.68 | |
| Return on Invested Capital (ROIC) | 1.33 | -0.52 | 0.80 | -0.52 | -0.40 | -8.00 | -3.81 | -1.09 | 3.15 | -9.05 | -15.93 | |
| Solvency | ||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 25.59 | 34.70 | 42.44 | 18.37 | 22.22 | 38.30 | 40.06 | 48.04 | 46.56 | 48.84 | 43.34 | |
| Debt/Equity | 59.00 | 110.89 | 177.94 | 28.66 | 40.04 | 93.21 | 99.24 | 138.64 | 130.88 | 179.87 | 121.87 | |
| Debt/EBITDA | 319.66 | 679.91 | 466.64 | 152.80 | 203.91 | 1,061.20 | 355.78 | 358.87 | 312.10 | 841.48 | -2,426.57 | |
|
Debt/Capitalization
|
37.11 | 52.58 | 64.02 | 22.28 | 28.59 | 48.24 | 49.81 | 58.10 | 56.69 | 64.27 | 54.93 | |
| Long-Term Debt/Capitalization | 25.85 | 21.88 | 41.32 | 10.16 | 21.99 | 40.40 | 39.68 | 55.11 | 49.76 | 43.91 | 51.46 | |
| Interest Debt per Share EUR | 0.52 | 0.91 | 1.41 | 1.65 | 1.70 | 3.29 | 3.32 | 4.47 | 5.33 | 5.39 | 4.44 | |
| Debt Growth | -9.18 | 77.35 | 54.54 | -13.10 | 37.25 | 98.80 | 0.46 | 34.96 | 18.17 | 2.98 | -10.88 | |
| Liquidity | ||||||||||||
| Current Ratio | 145.05 | 75.24 | 62.96 | 288.81 | 176.66 | 134.34 | 95.49 | 178.11 | 131.41 | 65.71 | 142.14 | |
| Quick Ratio | 76.86 | 44.80 | 36.52 | 255.13 | 129.41 | 88.73 | 57.75 | 123.33 | 81.75 | 38.10 | 91.19 | |
| Cash Ratio | 24.02 | 9.30 | 6.85 | 27.26 | 27.48 | 50.74 | 26.48 | 80.82 | 26.38 | 13.75 | 51.95 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||
| Inventory Turnover | 161.10 | 159.38 | 147.67 | 212.45 | 193.50 | 172.23 | 237.36 | 218.63 | 198.06 | 219.75 | 264.22 | |
| Receivables Turnover | 561.20 | 396.46 | 447.93 | 427.14 | 467.02 | 577.54 | 782.42 | 896.28 | 570.05 | 1,124.52 | 987.94 | |
| Payables Turnover | 676.49 | 292.33 | 413.87 | 514.51 | 329.96 | 409.53 | 565.02 | 424.79 | 423.97 | 580.60 | 689.69 | |
|
Asset Turnover
|
63.20 | 55.27 | 53.77 | 42.21 | 49.14 | 46.04 | 61.13 | 60.56 | 71.69 | 78.47 | 74.15 | |
| Fixed Turnover | 100.90 | 86.55 | 80.39 | 113.11 | 84.70 | 73.08 | 93.88 | 103.55 | 125.91 | 138.67 | 136.16 | |
| Coverage | ||||||||||||
| Interest Coverage | 45.70 | -27.86 | 48.25 | -34.23 | -35.33 | -818.86 | -224.75 | -89.30 | 215.72 | -300.73 | -495.98 | |
| Asset Coverage | 300 | 200 | 100 | 400 | 300 | 200 | 200 | 100 | 100 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | 6.71 | -1.22 | 0.90 | -7.14 | 6.93 | -8.66 | 16.96 | 12.95 | 4.85 | 13.91 | -8.01 | |
| EBITDA Coverage | 300 | 200 | 400 | 500 | 800 | 300 | 900 | 800 | 800 | 200 | - - | |
| Dividend Coverage | - - | - - | - - | 100 | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 100 | - - | 100 | 100 | 100 | - - | - - | - - | 100 | - - | - - | |
| Market Prospects | ||||||||||||
| Dividend Yield | - - | - - | - - | 0.86 | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | -0.11 | -0.32 | -0.19 | -1.24 | -0.36 | -11.68 | -1.38 | -0.36 | 0.63 | -3.44 | -6.30 | |
|
Price/Earnings (P/E)
|
-89,638.41 | -30,912.16 | -53,560.75 | -8,062.79 | -28,089.27 | -856.16 | -7,236.10 | -28,156.55 | 15,826.38 | -2,906.86 | -1,588.33 | |
| Price/Earnings Growth (PEG) | - - | -163.12 | 1,268.69 | -15.29 | 459.15 | -1.08 | 109.47 | 625.70 | -64.48 | 4.52 | -20.62 | |
|
Price/Book (P/B)
|
1,760.40 | 1,865.53 | 1,917.65 | 258.15 | 454.80 | 146.19 | 434.77 | 979.36 | 662.51 | 876.14 | 709.64 | |
| Price/Tangible Book (P/TB) | 1,760.40 | 1,865.53 | 1,917.65 | 258.15 | 454.80 | 146.19 | 434.77 | 979.36 | 662.51 | 876.14 | 709.64 | |
| Price/Sales (P/S) | 1,208.21 | 1,056.17 | 850.51 | 391.90 | 513.59 | 130.48 | 287.13 | 560.35 | 328.81 | 303.18 | 340.36 | |
|
Price/Cash Flow (P/CF)
|
44,468.82 | -138,420.21 | 119,242.22 | -12,611.57 | 16,394.96 | -1,811.23 | 2,583.17 | 5,456.40 | 10,431.90 | 3,502.29 | -7,269.11 | |
| Price/Free CF (P/FCF) | -9,334.49 | -4,628.92 | -2,873.44 | -2,078.90 | -1,118.36 | -266.44 | -6,826.41 | -7,765.64 | -1,578.70 | -16,253.90 | -2,462.35 | |
| Price/Operating CF (P/OCF) | 44,468.82 | -138,420.21 | 119,242.22 | -12,611.57 | 16,394.96 | -1,811.23 | 2,583.17 | 5,456.40 | 10,431.90 | 3,502.29 | -7,269.11 |