Ratios

8 Sheets · From 2023 to 2016
Configuration
Margins, Growth Rates In %
Ratio 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
100.00 100.00 -270.64 35.42 97.11 85.24 71.88 30.52
Profit Margin
-212.94 -144.61 -314.04 -1,070.07 -272.16 68.80 43.41 -69.80
Operating Margin
-220.39 -152.20 -337.33 -1,136.06 -278.02 74.97 48.90 -62.76
EPS Growth
- - -17.24 -597.06 67.30 -26.45 1,644.90 -29.92 -158.15
Return on Assets (ROA)
-15.26 -23.60 -19.61 -32.34 -10.18 49.46 32.34 -25.58
Return on Equity (ROE)
-25.68 -40.93 -25.14 -43.75 -29.17 86.26 43.73 -34.03
Return on Invested Capital (ROIC)
-25.57 -37.73 -25.18 -39.64 -23.65 81.08 40.48 -33.58
Solvency
Equity Ratio
- - - - - - - - - - - - - - - -
Debt/Assets
2.65 8.15 5.74 12.58 9.23 3.71 4.64 6.75
Debt/Equity
4.46 14.14 7.36 17.03 26.43 6.48 6.28 8.97
Debt/EBITDA
18.01 47.90 151.20 18.97 316.66 -44.62 -20.53 51.82
Debt/Capitalization
4.27 12.39 6.85 14.55 20.90 6.08 5.90 8.23
Interest Debt per Share USD
0.10 0.24 1.39 0.62 1.80 2.32 3.12 3.35
Debt Growth
- - 25.50 113.48 295.25 56.61 341.88 31.00 3.58
Liquidity
Current Ratio
667.78 409.08 701.52 882.50 143.50 192.48 272.82 342.45
Quick Ratio
660.98 403.57 696.58 782.10 137.12 153.63 229.27 321.23
Cash Ratio
30.76 70.44 295.49 164.82 59.79 75.02 65.10 96.42
Operating Cash Flow Ratio
- - -100 -100 -300 - - 100 100 -100
Turnover
Inventory Turnover
- - - - -262.49 -3.43 17.05 181.61 570.71 2,323.27
Receivables Turnover
565.63 1,062.52 400.59 294.75 19.46 538.11 1,390.83 624.79
Payables Turnover
- - - - 1,454.93 437.53 43.21 866.56 1,112.12 902.50
Asset Turnover
7.16 16.32 6.24 3.02 3.74 71.90 74.50 36.65
Coverage
Interest Coverage
- - - - - - -8,253.48 -7,719.44 73,866.67 32,482.76 -11,155.26
Asset Coverage
10,200 6,100 5,400 1,100 1,600 1,700 1,700 1,200
Cash Flow Coverage (CFGR)
177.71 -374.97 -293.94 -229.47 299.46 1,486.90 415.08 -250.84
EBITDA Coverage
- - - - - - -8,200 -7,700 73,800 33,600 -8,400
Dividend Coverage
- - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - 800 300 - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - -
Earnings Yield
-3.09 -3.66 -31.06 -7.94 -1.88 11.92 11.82 -12.41
Price/Earnings (P/E)
-3,234.62 -2,732.77 -321.94 -1,258.80 -5,332.59 838.83 846.33 -805.90
Price/Book (P/B)
830.74 1,118.45 80.94 550.77 1,555.33 723.61 370.08 274.22
Price/Sales (P/S)
6,887.80 3,951.77 1,011.01 13,470.08 14,513.41 577.10 367.39 562.48
Price/Cash Flow (P/CF)
10,479.82 -2,109.79 -374.36 -1,409.79 1,965.39 751.50 1,420.80 -1,218.41