Ratios

8 Sheets · From 2024 to 2017
Configuration
Margins, Growth Rates In %
Ratio 2017 2018 2019 2020 2021 2022 2023 2024
Profitability
Gross Margin
79.49 79.68 81.54 81.47 69.00 74.28 74.95 76.19
Profit Margin
-0.02 -2.52 2.29 4.06 25.36 33.55 2.36 14.08
Operating Margin
- - -3.19 1.87 2.04 24.89 25.94 5.59 11.60
EPS Growth
- - -16,000.00 275.16 230.14 2,445.65 95.78 -92.46 505.71
Return on Assets (ROA)
- - -1.78 2.14 1.96 12.69 18.22 1.28 6.42
Return on Equity (ROE)
- - 14.33 4.53 3.03 17.41 23.80 1.67 7.95
Return on Invested Capital (ROIC)
- - 40.19 3.32 1.34 16.49 22.57 1.62 4.97
Solvency
Equity Ratio
- - - - - - - - - - - - - - - -
Debt/Assets
- - 6.33 0.33 5.62 2.00 1.40 1.19 0.74
Debt/Equity
- - -51.02 0.71 8.69 2.75 1.83 1.55 0.91
Debt/EBITDA
- - 1,765.80 -482.92 -749.16 -312.16 -89.62 -271.09 -285.66
Debt/Capitalization
- - -104.16 0.70 7.99 2.67 1.80 1.53 0.90
Interest Debt per Share USD
- - 0.06 - - 0.31 0.37 0.08 0.44 0.24
Debt Growth
- - - - - - - - 39.55 16.92 -8.74 -24.38
Liquidity
Current Ratio
- - 267.28 181.64 328.17 380.40 391.46 365.60 449.79
Quick Ratio
- - 247.01 164.28 293.49 360.73 371.06 352.76 426.89
Cash Ratio
- - 52.75 41.76 84.81 177.81 67.28 62.51 88.43
Operating Cash Flow Ratio
- - - - - - - - 100 100 - - - -
Turnover
Inventory Turnover
- - 221.63 230.60 99.69 331.71 327.33 492.92 267.04
Receivables Turnover
- - 617.62 519.58 517.01 899.68 976.92 788.11 844.51
Payables Turnover
- - 1,130.37 1,229.12 7,230.33 9,487.41 13,449.23 7,634.60 10,592.64
Asset Turnover
- - 70.45 93.22 48.27 50.04 54.29 54.05 45.59
Coverage
Interest Coverage
- - - - - - - - - - -1,300.20 727.76 - -
Asset Coverage
- - - - - - 1,400 4,400 5,600 6,500 11,100
Cash Flow Coverage (CFGR)
- - 142.76 4,339.14 209.60 1,387.69 1,518.48 1,337.38 2,191.60
EBITDA Coverage
- - - - - - - - - - -1,300 1,000 - -
Dividend Coverage
- - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 - - 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - -
Earnings Yield
- - -0.03 0.05 0.14 0.62 3.01 0.47 3.28
Price/Earnings (P/E)
- - -384,916.00 219,750.66 70,447.87 16,125.19 3,323.44 21,446.17 3,048.23
Price/Book (P/B)
- - -55,159.12 9,959.77 2,137.66 2,808.05 790.98 358.36 242.30
Price/Sales (P/S)
24,189.77 9,711.96 5,042.37 2,863.02 4,088.92 1,115.12 506.31 429.21
Price/Cash Flow (P/CF)
157,157.24 75,730.93 32,466.86 11,736.52 7,369.08 2,848.04 1,723.84 1,215.34