Ratios

5 Sheets · From 2023 to 2019
Configuration
Margins, Growth Rates In %
Ratio 2019 2020 2021 2022 2023
Profitability
Gross Margin
40.30 35.35 30.48 24.48 25.85
Profit Margin
11.91 1.75 -2.82 -0.64 0.18
Operating Margin
12.71 3.26 -22.75 -0.35 4.79
EPS Growth
- - -78.95 -333.33 67.29 130.24
Return on Assets (ROA)
16.87 2.20 -2.53 -0.40 0.10
Return on Equity (ROE)
36.39 7.53 -15.01 -3.68 0.47
Return on Invested Capital (ROIC)
23.99 5.43 -45.96 -0.40 5.64
Solvency
Equity Ratio
- - - - - - - - - -
Debt/Assets
28.47 36.63 27.38 52.72 6.66
Debt/Equity
61.41 125.18 162.50 484.38 32.22
Debt/EBITDA
79.83 245.67 -116.52 44,372.36 577.38
Debt/Capitalization
38.04 55.59 61.90 82.89 24.37
Interest Debt per Share USD
1.01 1.98 3.19 12.40 2.38
Debt Growth
- - 98.56 59.72 311.64 8.18
Liquidity
Current Ratio
112.00 105.35 43.08 38.71 148.61
Quick Ratio
67.49 70.95 20.49 15.80 104.29
Cash Ratio
47.37 52.85 13.01 9.49 96.69
Operating Cash Flow Ratio
100 - - - - - - 100
Turnover
Inventory Turnover
1,303.78 1,358.53 1,482.60 1,422.66 1,525.17
Receivables Turnover
3,601.27 3,021.25 4,677.53 6,175.93 10,585.01
Payables Turnover
1,090.89 1,315.31 1,693.31 2,623.87 2,390.47
Asset Turnover
141.65 126.09 89.72 62.29 54.75
Coverage
Interest Coverage
1,291.43 285.52 -1,596.95 -14.50 150.91
Asset Coverage
200 200 300 100 200
Cash Flow Coverage (CFGR)
118.36 56.29 52.90 9.57 119.19
EBITDA Coverage
1,700 600 -1,600 - - 300
Dividend Coverage
-400 - - - - - - - -
Time Interest Earned (TIE)
100 100 - - - - 100
Market Prospects
Dividend Yield
0.36 0.42 8.40 - - - -
Earnings Yield
1.55 0.31 -0.55 -0.33 0.09
Price/Earnings (P/E)
6,444.52 31,953.57 -18,091.10 -30,764.64 114,428.61
Price/Book (P/B)
2,344.86 2,407.35 2,715.66 1,132.49 539.57
Price/Sales (P/S)
767.44 558.73 509.98 197.86 203.55
Price/Cash Flow (P/CF)
3,226.24 3,416.20 3,159.05 2,441.83 1,405.06