Ratios

9 Sheets · From 2023 to 2015
Configuration
Margins, Growth Rates In %
Ratio 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
8.87 8.89 12.22 13.98 11.31 6.09 5.67 6.90 4.42
Profit Margin
5.05 3.23 4.73 3.88 2.48 1.31 0.98 -1.30 -14.70
Operating Margin
6.22 4.40 6.64 6.56 4.52 2.23 1.94 -0.46 -9.20
EPS Growth
- - -48.15 114.29 3.33 9.68 -29.41 766.67 -109.62 -345.00
Return on Assets (ROA)
13.33 5.56 8.35 7.78 4.30 2.98 2.81 -2.41 -17.99
Return on Equity (ROE)
30.93 13.48 23.23 19.32 8.44 6.33 6.32 -4.59 -43.14
Return on Invested Capital (ROIC)
30.89 13.99 18.90 21.90 10.17 5.97 7.24 -0.92 -19.38
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - -
Debt/Assets
1.44 1.00 14.13 3.91 3.53 20.20 22.74 17.62 23.80
Debt/Equity
3.35 2.43 39.30 9.70 6.92 42.85 51.14 33.63 57.07
Debt/EBITDA
-67.72 -101.18 72.68 -34.55 -81.83 188.19 199.76 10,056.52 -193.16
Debt/Capitalization
3.24 2.37 28.21 8.84 6.47 30.00 33.84 25.17 36.33
Interest Debt per Share USD
- - - - 0.01 - - - - 0.02 0.02 0.02 0.01
Debt Growth
- - -15.26 1,942.65 -69.61 57.41 564.02 28.24 -33.96 11.21
Liquidity
Current Ratio
177.04 167.38 151.12 160.42 196.86 164.33 159.55 170.60 138.38
Quick Ratio
131.64 123.42 118.20 127.73 151.40 131.45 125.93 106.34 93.45
Cash Ratio
22.84 15.15 8.34 14.35 22.06 16.89 17.96 7.51 8.13
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
960.47 619.98 734.69 883.98 697.09 1,228.91 1,458.68 564.82 452.50
Receivables Turnover
- - - - - - - - 394.85 432.35 589.98 505.04 348.17
Payables Turnover
573.73 336.12 378.17 342.71 387.69 686.25 899.40 625.49 409.15
Asset Turnover
264.15 172.34 176.41 200.59 173.54 227.06 287.62 184.96 122.38
Coverage
Interest Coverage
3,633.33 1,096.58 792.68 510.88 446.64 386.28 236.82 -35.63 -267.12
Asset Coverage
3,200 4,300 300 1,100 1,500 300 200 300 200
Cash Flow Coverage (CFGR)
922.09 64.45 39.12 567.33 -373.04 -21.44 -0.71 20.13 -56.16
EBITDA Coverage
3,600 1,100 800 500 400 400 200 - - -200
Dividend Coverage
- - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
300 200 100 100 100 100 100 - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - -
Earnings Yield
3.23 1.65 3.61 3.71 1.45 9.89 11.48 -22.09 -141.55
Price/Earnings (P/E)
3,095.29 6,066.37 2,773.01 2,698.70 6,885.68 1,010.67 871.05 -452.61 -70.65
Price/Book (P/B)
957.52 817.73 644.07 521.48 580.88 63.93 55.08 20.79 30.48
Price/Sales (P/S)
156.25 195.64 131.27 104.73 170.55 13.27 8.52 5.89 10.39
Price/Cash Flow (P/CF)
3,100.68 52,322.46 4,189.12 948.10 -2,249.57 -695.69 -15,128.35 307.17 -95.10