Ratios

6 Sheets · From 2023 to 2018
Configuration
Margins, Growth Rates In %
Ratio 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
69.38 71.41 71.41 72.58 72.39 64.27
Profit Margin
-5.98 13.53 20.07 40.46 -12.63 -0.40
Operating Margin
-4.50 19.07 19.07 -17.59 -11.38 4.30
EPS Growth
- - 400.00 49.12 182.35 -136.67 96.46
Return on Assets (ROA)
-18.44 31.45 2.70 8.21 -3.09 -0.12
Return on Equity (ROE)
80.01 279.47 4.71 19.17 -7.01 -0.26
Return on Invested Capital (ROIC)
339.27 219.28 3.42 11.58 -4.71 -0.71
Solvency
Equity Ratio
- - - - - - - - - - - -
Debt/Assets
18.34 7.62 22.72 16.50 16.93 17.16
Debt/Equity
-79.62 67.69 39.65 38.55 38.39 38.05
Debt/EBITDA
324.55 -41.43 705.82 -918.54 -1,693.81 239.58
Debt/Capitalization
-390.68 40.37 28.39 27.82 27.74 27.56
Interest Debt per Share USD
0.19 0.14 7.16 4.62 4.64 4.77
Debt Growth
- - - - 5,057.07 -24.60 0.33 1.66
Liquidity
Current Ratio
124.53 139.82 104.01 271.11 236.87 201.32
Quick Ratio
108.52 133.18 70.29 240.65 221.80 192.25
Cash Ratio
42.79 47.30 53.05 213.20 190.18 145.21
Operating Cash Flow Ratio
- - - - 1,000 - - - - - -
Turnover
Inventory Turnover
1,433.42 4,189.66 - - - - - - -4,535.03
Receivables Turnover
704.14 468.69 1,175.48 1,610.63 1,349.92 983.94
Payables Turnover
1,325.55 1,732.79 588.72 1,095.11 7,409.86 8,151.44
Asset Turnover
308.50 232.50 13.44 20.28 24.47 29.01
Coverage
Interest Coverage
- - - - 46,164.85 525.92 427.39 209.96
Asset Coverage
- - 500 100 300 300 200
Cash Flow Coverage (CFGR)
335.15 632.87 292.10 16.83 21.27 29.27
EBITDA Coverage
- - - - 48,900 100 - - 500
Dividend Coverage
- - -200 - - - - - - - -
Time Interest Earned (TIE)
- - 100 100 - - - - 100
Market Prospects
Dividend Yield
0.47 0.29 4.44 - - - - - -
Earnings Yield
-0.27 0.82 1.21 7.08 -4.19 -0.21
Price/Earnings (P/E)
-36,489.22 12,260.47 8,265.20 1,412.18 -2,387.15 -47,210.27
Price/Book (P/B)
-29,196.53 34,264.87 389.15 270.77 167.36 121.65
Price/Sales (P/S)
2,180.51 1,658.65 1,658.65 571.42 301.53 189.10
Price/Cash Flow (P/CF)
10,941.27 7,998.47 336.04 4,173.29 2,049.27 1,092.32