Ratios

5 Sheets · From 2023 to 2019
Configuration
Margins, Growth Rates In %
Ratio 2019 2020 2021 2022 2023
Profitability
Gross Margin
84.63 89.39 83.83 80.28 86.47
Profit Margin
-5.69 25.23 46.23 -82.18 3.05
Operating Margin
-6.68 32.01 39.24 -83.57 -3.64
EPS Growth
- - 1,180.00 780.25 -182.82 103.39
Return on Assets (ROA)
-1.27 5.50 17.04 -2.93 0.05
Return on Equity (ROE)
-6.11 21.12 56.79 -48.12 1.51
Return on Invested Capital (ROIC)
-3.80 19.72 37.31 -25.56 1.50
Solvency
Equity Ratio
- - - - - - - - - -
Debt/Assets
5.45 1.84 16.41 3.89 1.48
Debt/Equity
26.22 7.06 54.71 63.98 48.62
Debt/EBITDA
4,853.66 -216.88 -115.67 33.63 -4,009.20
Debt/Capitalization
20.77 6.60 35.36 39.02 32.71
Interest Debt per Share USD
0.65 0.54 16.21 16.10 13.30
Debt Growth
- - -17.30 3,139.29 -0.04 -12.38
Liquidity
Current Ratio
162.41 120.89 160.91 106.97 102.91
Quick Ratio
59.59 30.62 67.26 7.12 3.41
Cash Ratio
44.87 25.00 62.38 5.48 2.90
Operating Cash Flow Ratio
- - - - - - - - - -
Turnover
Inventory Turnover
6.53 3.54 11.86 0.78 - -
Receivables Turnover
582.25 674.24 1,714.45 687.20 730.63
Payables Turnover
1,381.40 1,126.37 3,183.10 1,123.92 1,070.66
Asset Turnover
22.32 21.82 36.85 3.56 1.50
Coverage
Interest Coverage
- - - - 10,550.65 -3,002.78 -136.78
Asset Coverage
800 1,400 200 200 300
Cash Flow Coverage (CFGR)
-61.84 2,787.28 307.34 -45.43 21.89
EBITDA Coverage
- - - - 10,700 -3,100 - -
Dividend Coverage
- - - - - - - - - -
Time Interest Earned (TIE)
- - 100 100 - - - -
Market Prospects
Dividend Yield
- - - - - - - - - -
Earnings Yield
-0.05 0.49 6.61 -33.36 0.23
Price/Earnings (P/E)
-215,201.82 20,288.53 1,511.92 -299.73 43,226.74
Price/Book (P/B)
13,155.34 4,285.14 858.61 144.24 652.85
Price/Sales (P/S)
12,252.03 5,118.93 698.95 246.31 1,319.32
Price/Cash Flow (P/CF)
-81,139.26 2,176.83 510.66 -496.25 6,135.68