Ratios

6 Sheets · From 2023 to 2018
Configuration
Margins, Growth Rates In %
Ratio 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
3.97 23.27 23.24 9.71 13.88 23.89
Profit Margin
-20.90 6.13 6.77 -5.91 0.27 8.71
Operating Margin
-21.05 12.87 10.91 -2.90 -1.11 13.77
EPS Growth
- - 164.58 51.61 -182.98 107.59 2,974.32
Return on Assets (ROA)
-11.92 4.30 9.00 -4.41 0.26 8.04
Return on Equity (ROE)
-22.98 13.02 -73.02 -29.96 1.05 22.48
Return on Invested Capital (ROIC)
-10.99 12.74 20.82 -2.29 1.36 12.95
Solvency
Equity Ratio
- - - - - - - - - - - -
Debt/Assets
30.41 10.58 65.29 63.10 45.11 40.32
Debt/Equity
58.62 32.03 -529.41 428.67 181.57 112.72
Debt/EBITDA
-335.61 -190.88 217.84 11,802.24 782.80 168.64
Debt/Capitalization
36.96 24.26 123.29 81.08 64.49 52.99
Interest Debt per Share USD
1.37 0.92 3.49 5.82 5.36 4.85
Debt Growth
- - -36.95 338.15 68.41 6.70 -8.05
Liquidity
Current Ratio
129.21 104.92 129.77 347.34 178.65 247.93
Quick Ratio
76.50 68.93 84.50 249.78 120.06 173.14
Cash Ratio
30.34 52.53 37.51 149.88 28.78 74.20
Operating Cash Flow Ratio
- - - - - - -100 - - - -
Turnover
Inventory Turnover
506.11 335.85 565.48 374.64 604.85 740.86
Receivables Turnover
468.05 668.77 642.36 348.21 385.56 474.65
Payables Turnover
929.99 366.88 788.19 837.44 827.48 1,004.14
Asset Turnover
57.03 70.15 133.02 74.66 95.98 92.37
Coverage
Interest Coverage
-321.41 443.74 629.33 -69.74 -54.11 490.83
Asset Coverage
100 200 - - 100 100 100
Cash Flow Coverage (CFGR)
-7.56 394.96 -28.53 -36.49 18.39 33.71
EBITDA Coverage
-100 500 900 - - 200 600
Dividend Coverage
- - - - - - 600 - - - -
Time Interest Earned (TIE)
- - 200 200 - - - - 200
Market Prospects
Dividend Yield
- - - - - - 0.39 0.64 - -
Earnings Yield
-1.31 0.86 1.08 -2.47 0.15 5.41
Price/Earnings (P/E)
-7,617.88 11,646.62 9,274.19 -4,046.28 65,342.99 1,847.73
Price/Book (P/B)
1,750.24 1,516.94 -6,772.08 1,212.10 683.26 415.36
Price/Sales (P/S)
1,591.89 714.46 627.80 239.00 176.85 160.85
Price/Cash Flow (P/CF)
-39,472.43 1,198.98 -4,483.07 -774.90 2,046.75 1,093.24