Ratios

9 Sheets · From 2023 to 2015
Configuration
Margins, Growth Rates In %
Ratio 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
95.71 95.17 94.44 94.54 93.84 92.26 69.10 39.73 71.26
Profit Margin
-1.66 3.28 4.17 14.35 7.16 14.06 11.48 5.10 4.04
Operating Margin
-2.56 4.33 4.82 5.11 5.83 17.73 15.58 6.55 3.57
EPS Growth
- - -1,472.33 152.00 361.54 -36.67 81.58 34.78 -23.66 -61.97
Return on Assets (ROA)
-2.10 6.48 7.47 24.29 10.71 15.44 11.73 9.10 4.02
Return on Equity (ROE)
-2.86 10.04 10.39 33.57 16.41 20.76 21.14 11.49 5.99
Return on Invested Capital (ROIC)
-2.84 9.62 10.02 30.55 11.45 17.25 18.65 9.60 1.72
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - 17.68 13.92 7.59 7.16 21.15
Debt/Equity
- - - - - - - - 27.10 18.71 13.68 9.04 31.51
Debt/EBITDA
4,364.37 -266.53 -459.96 -123.63 22.97 -110.36 -85.43 -262.07 -119.57
Debt/Capitalization
- - - - - - - - 21.32 15.76 12.03 8.29 23.96
Interest Debt per Share USD
- - - - - - - - 0.62 0.62 0.60 0.59 1.72
Debt Growth
- - - - - - - - - - 0.43 1.16 -6.06 192.68
Liquidity
Current Ratio
421.79 294.34 365.88 306.85 296.85 498.94 329.86 564.52 339.64
Quick Ratio
409.27 278.50 349.78 269.75 262.66 463.71 299.50 522.96 305.66
Cash Ratio
374.32 101.47 204.14 54.94 81.24 286.01 135.87 475.54 252.97
Operating Cash Flow Ratio
- - - - - - - - - - 200 - - 200 100
Turnover
Inventory Turnover
- - - - - - 153.66 179.30 -42.71 1,495.80 18,884.55 79,392.15
Receivables Turnover
1,720.86 2,978.22 2,519.37 3,335.43 2,661.89 3,024.14 502.51 3,535.12 2,287.72
Payables Turnover
40.42 58.29 73.65 72.24 98.83 198.05 444.45 3,066.44 549.15
Asset Turnover
126.75 197.49 179.43 169.25 149.61 109.79 102.13 178.52 99.49
Coverage
Interest Coverage
-21,066.67 32,965.38 52,668.97 - - - - - - - - 2,821.27 - -
Asset Coverage
- - - - - - - - 400 600 900 1,100 400
Cash Flow Coverage (CFGR)
- - - - - - - - 100.74 224.25 139.02 385.60 64.06
EBITDA Coverage
-11,700 42,500 65,700 - - - - - - - - 4,000 - -
Dividend Coverage
- - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - -
Earnings Yield
-0.06 0.23 0.79 1.78 1.08 2.17 2.77 5.08 1.35
Price/Earnings (P/E)
-173,111.73 43,591.01 12,682.27 5,632.86 9,302.96 4,617.32 3,607.21 1,966.93 7,405.88
Price/Book (P/B)
4,947.17 4,375.53 1,317.80 1,891.15 1,526.47 958.51 762.45 225.95 443.52
Price/Sales (P/S)
2,872.67 1,429.34 528.29 808.42 665.77 649.35 414.21 100.29 299.25
Price/Cash Flow (P/CF)
21,928.83 14,157.71 6,515.64 7,097.30 5,591.91 2,284.55 4,009.13 648.10 2,197.02