Ratios

5 Sheets · From 2023 to 2019
Configuration
Margins, Growth Rates In %
Ratio 2019 2020 2021 2022 2023
Profitability
Gross Margin
93.24 76.94 74.78 71.96 99.31
Profit Margin
78.05 25.46 102.08 52.80 52.61
Operating Margin
0.28 52.24 133.86 75.24 63.71
EPS Growth
- - -100.00 396.40 -32.61 19.57
Return on Assets (ROA)
- - 2.55 11.10 14.86 15.31
Return on Equity (ROE)
- - 2.55 28.83 20.14 23.52
Return on Invested Capital (ROIC)
- - 2.63 21.97 21.62 22.72
Solvency
Equity Ratio
- - 100 - - - - - -
Debt/Assets
- - 42.55 17.77 0.02 3.19
Debt/Equity
- - 42.55 46.17 0.02 4.90
Debt/EBITDA
- - -161.88 -54.32 -129.18 -90.48
Debt/Capitalization
- - 29.85 31.59 0.02 4.67
Interest Debt per Share USD
- - 24.11 11.98 0.49 1.34
Debt Growth
- - - - 147.85 -99.35 8,433.33
Liquidity
Current Ratio
- - 1,891.95 89.66 238.64 79.91
Quick Ratio
- - 2,095.34 89.28 238.64 511.57
Cash Ratio
- - 445.13 23.66 131.20 236.91
Operating Cash Flow Ratio
- - 300 - - - - - -
Turnover
Inventory Turnover
- - -2.22 7.06 14.17 0.22
Receivables Turnover
- - 28.90 40.31 124.94 134.47
Payables Turnover
- - 84.94 125.31 37.64 3.32
Asset Turnover
- - 10.02 10.87 28.14 29.10
Coverage
Interest Coverage
3.90 311.94 976.96 1,364.50 3,711.92
Asset Coverage
- - 14,300 3,300 337,700 5,100
Cash Flow Coverage (CFGR)
- - 18.68 31.66 -18,695.77 112.14
EBITDA Coverage
800 300 900 1,300 3,700
Dividend Coverage
-300 - - -200 - - -400
Time Interest Earned (TIE)
500 400 11,500 3,800 200
Market Prospects
Dividend Yield
- - 7.43 5.60 26.94 3.21
Earnings Yield
- - 3.37 11.43 16.20 13.83
Price/Earnings (P/E)
- - 2,969.01 874.56 617.15 723.03
Price/Book (P/B)
- - 75.71 252.15 124.30 170.08
Price/Sales (P/S)
- - 755.77 892.76 325.85 380.38
Price/Cash Flow (P/CF)
- - 952.55 1,724.88 -3,160.01 3,097.36