Ratios

5 Sheets · From 2024 to 2020
Configuration
Margins, Growth Rates In %
Ratio 2020 2021 2022 2023 2024
Profitability
Gross Margin
62.97 63.71 67.02 67.41 68.73
Profit Margin
-33.01 -21.29 -32.84 -39.60 -27.38
Operating Margin
-34.80 -21.41 -32.86 -41.68 -30.54
EPS Growth
- - - - -140.00 -77.38 11.41
Return on Assets (ROA)
-20.78 -18.65 -11.73 -19.95 -15.93
Return on Equity (ROE)
36.62 29.46 -15.58 -31.61 -29.08
Return on Invested Capital (ROIC)
43.42 37.55 -15.56 -29.96 -27.35
Solvency
Equity Ratio
- - - - - - - - - -
Debt/Assets
5.58 12.49 - - 7.27 11.17
Debt/Equity
-9.83 -19.74 - - 11.52 20.40
Debt/EBITDA
20.49 96.65 633.72 12.06 -13.86
Debt/Capitalization
-10.90 -24.59 - - 10.33 16.94
Interest Debt per Share USD
0.09 0.24 - - 0.44 0.92
Debt Growth
- - - - - - - - 76.68
Liquidity
Current Ratio
197.58 132.46 380.20 268.37 207.68
Quick Ratio
179.31 119.93 361.70 256.33 199.28
Cash Ratio
10.49 28.19 299.40 31.56 24.74
Operating Cash Flow Ratio
- - - - - - - - - -
Turnover
Inventory Turnover
443.03 550.28 315.31 - - - -
Receivables Turnover
414.11 431.94 369.02 453.71 484.95
Payables Turnover
2,946.82 12,417.08 3,769.13 3,734.86 2,333.92
Asset Turnover
62.95 87.63 35.73 50.39 58.18
Coverage
Interest Coverage
- - -9,319.42 -21,195.39 1,518.29 - -
Asset Coverage
- - - - - - 900 500
Cash Flow Coverage (CFGR)
-86.23 -28.39 - - -43.50 7.56
EBITDA Coverage
- - -8,500 -20,400 1,400 - -
Dividend Coverage
- - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - -
Earnings Yield
-0.37 -0.37 -1.68 -4.65 -2.44
Price/Earnings (P/E)
-26,732.81 -26,907.68 -5,949.14 -2,150.12 -4,104.86
Price/Book (P/B)
-9,788.33 -7,927.71 927.12 679.58 1,193.54
Price/Sales (P/S)
8,824.57 5,727.45 1,953.60 851.43 1,123.80
Price/Cash Flow (P/CF)
-115,461.06 -141,482.18 -13,137.07 -13,565.57 77,402.76