Ratios

8 Sheets · From 2023 to 2016
Configuration
Margins, Growth Rates In %
Ratio 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
55.24 58.32 61.10 65.14 67.55 68.86 68.07 70.19
Profit Margin
-21.84 -4.74 13.39 10.81 8.67 13.39 12.62 -3.31
Operating Margin
6.00 18.97 23.85 -26.33 28.63 32.56 33.43 32.94
EPS Growth
- - 78.41 399.73 -9.09 -10.00 88.89 5.88 -124.44
Return on Assets (ROA)
-7.32 -1.62 4.52 3.97 3.39 6.09 5.94 -1.67
Return on Equity (ROE)
82.03 12.72 15.69 10.92 9.96 18.02 18.24 -7.64
Return on Invested Capital (ROIC)
2.94 120.10 11.89 -8.02 8.31 12.74 16.22 34.99
Solvency
Equity Ratio
- - - - - - - - - - - - - - - -
Debt/Assets
89.57 93.21 53.11 45.89 46.20 37.94 37.83 45.25
Debt/Equity
-1,003.26 -730.69 184.27 126.30 135.57 112.28 116.20 206.57
Debt/EBITDA
1,462.12 763.49 329.84 195.98 209.30 136.45 138.96 329.79
Debt/Capitalization
111.07 115.86 64.82 55.81 57.55 52.89 53.75 67.38
Interest Debt per Share USD
2.14 2.20 1.37 1.32 1.34 1.16 1.33 1.31
Debt Growth
- - 2.89 -38.96 -11.57 7.88 -14.82 7.43 5.63
Liquidity
Current Ratio
20.06 20.43 45.93 67.16 54.37 64.99 53.14 56.65
Quick Ratio
19.94 20.38 45.83 67.04 54.17 64.89 52.72 56.01
Cash Ratio
3.05 4.94 27.29 40.59 23.20 20.76 16.41 15.32
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
32,275.00 60,650.00 39,900.00 39,766.67 18,114.29 48,933.33 11,186.67 5,707.69
Receivables Turnover
595.87 493.22 649.16 772.46 635.45 591.47 674.58 2,705.98
Payables Turnover
140.48 174.78 167.65 286.78 346.45 363.37 364.78 351.66
Asset Turnover
33.53 34.21 33.77 36.70 39.11 45.48 47.06 50.49
Coverage
Interest Coverage
49.86 162.35 228.66 -204.77 259.03 348.07 233.64 377.01
Asset Coverage
- - - - 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
5.46 10.48 21.29 32.41 36.09 51.14 52.27 50.63
EBITDA Coverage
100 200 300 300 400 500 300 200
Dividend Coverage
- - - - - - -300 -200 -300 -300 - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - 6.18 4.12 2.46 3.96 4.30
Earnings Yield
-19.71 -3.86 12.34 20.22 8.26 9.17 13.46 -3.35
Price/Earnings (P/E)
-507.43 -2,589.77 810.24 494.47 1,211.00 1,090.05 743.00 -2,989.93
Price/Book (P/B)
-416.25 -329.39 127.12 54.00 120.57 196.41 135.52 228.40
Price/Sales (P/S)
110.85 122.81 108.49 53.46 105.05 145.91 93.74 99.08
Price/Cash Flow (P/CF)
759.34 430.07 324.10 131.91 246.41 342.03 223.10 218.39