Ratios

6 Sheets · From 2024 to 2019
Configuration
Margins, Growth Rates In %
Ratio 2019 2020 2021 2022 2023 2024
Profitability
Gross Margin
81.98 86.06 87.34 89.72 89.66 90.20
Profit Margin
-66.34 -83.16 -93.26 -76.19 -74.52 -39.39
Operating Margin
-67.75 -83.89 -77.34 -70.07 -74.53 -39.96
EPS Growth
- - -120.59 -74.67 -24.43 -25.15 42.65
Return on Assets (ROA)
-44.77 -28.12 -28.96 -40.78 -42.70 -26.72
Return on Equity (ROE)
28.14 81.61 1,655.41 -141.46 -114.36 -78.75
Return on Invested Capital (ROIC)
29.12 -150.10 -30.86 -58.37 -65.71 -67.97
Solvency
Equity Ratio
-100 - - - - - - - - - -
Debt/Assets
2.01 53.40 80.13 36.15 28.44 6.53
Debt/Equity
-1.27 -154.96 -4,580.95 125.40 76.15 19.24
Debt/EBITDA
50.95 69.67 -191.18 -5.92 65.69 -16.73
Debt/Capitalization
-1.28 281.95 102.23 55.63 43.23 16.14
Interest Debt per Share USD
0.02 1.42 3.85 1.56 1.37 0.30
Debt Growth
- - - - 160.17 -56.37 6.23 2.34
Liquidity
Current Ratio
237.17 380.15 272.68 161.21 198.72 173.77
Quick Ratio
215.11 363.50 255.98 145.43 184.06 165.51
Cash Ratio
54.67 305.63 158.97 94.21 158.45 64.45
Operating Cash Flow Ratio
- - - - - - - - - - - -
Turnover
Inventory Turnover
167.52 150.95 - - - - - - - -
Receivables Turnover
1,372.12 1,126.52 705.11 640.50 664.39 738.74
Payables Turnover
379.27 263.36 299.42 336.57 748.73 926.22
Asset Turnover
67.49 33.82 31.05 53.52 57.30 67.83
Coverage
Interest Coverage
- - -153,373.08 -485.29 -1,331.18 -20,391.30 -6,597.60
Asset Coverage
- - 100 - - 100 200 200
Cash Flow Coverage (CFGR)
-1,317.33 -17.82 -15.85 -32.78 -58.94 -28.55
EBITDA Coverage
- - -148,700 -400 -1,200 -19,400 -6,200
Dividend Coverage
- - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - -
Earnings Yield
-1.18 -2.60 -3.70 -3.12 -13.15 -6.69
Price/Earnings (P/E)
-8,459.49 -3,854.13 -2,704.68 -3,210.61 -760.37 -1,493.78
Price/Book (P/B)
-2,380.10 -3,145.29 -44,773.51 4,541.56 869.53 1,176.32
Price/Sales (P/S)
5,611.89 3,205.03 2,522.46 2,446.25 566.60 588.42
Price/Cash Flow (P/CF)
-14,275.18 -11,387.71 -6,165.70 -11,049.14 -1,937.13 -21,412.48