Ratios

5 Sheets · From 2023 to 2019
Configuration
Margins, Growth Rates In %
Ratio 2019 2020 2021 2022 2023
Profitability
Gross Margin
63.37 67.03 71.57 72.66 73.43
Profit Margin
-34.14 -2.67 -36.16 4.91 -10.67
Operating Margin
5.74 12.16 -21.02 6.64 -2.76
EPS Growth
- - 91.89 -1,519.72 113.04 -350.00
Return on Assets (ROA)
- - -0.53 -7.69 1.15 -3.03
Return on Equity (ROE)
- - -1.23 -13.29 1.88 -5.19
Return on Invested Capital (ROIC)
- - 2.24 -4.81 1.39 -0.97
Solvency
Equity Ratio
- - - - - - - - - -
Debt/Assets
- - 41.24 26.34 25.12 27.31
Debt/Equity
- - 96.09 45.55 41.16 46.74
Debt/EBITDA
- - 596.81 -3,127.34 286.74 302.06
Debt/Capitalization
- - 49.00 31.29 29.16 31.85
Interest Debt per Share USD
- - 2.35 1.68 1.37 1.45
Debt Growth
- - - - -35.30 -1.28 -1.04
Liquidity
Current Ratio
- - 224.13 236.30 316.08 228.90
Quick Ratio
- - 196.76 191.48 281.17 196.02
Cash Ratio
- - 128.96 133.59 213.63 127.90
Operating Cash Flow Ratio
- - - - - - 100 100
Turnover
Inventory Turnover
- - 740.34 1,298.39 1,292.21 581.93
Receivables Turnover
- - 742.69 870.03 764.35 831.75
Payables Turnover
- - 1,585.51 1,514.59 775.17 1,410.31
Asset Turnover
- - 19.81 21.26 23.35 28.40
Coverage
Interest Coverage
39.50 99.97 -245.25 133.17 -37.63
Asset Coverage
- - 100 200 200 200
Cash Flow Coverage (CFGR)
- - 7.89 14.93 23.75 30.01
EBITDA Coverage
100 200 - - 400 300
Dividend Coverage
- - - - - - - - - -
Time Interest Earned (TIE)
100 100 - - 100 100
Market Prospects
Dividend Yield
- - - - 4.35 - - - -
Earnings Yield
-3.00 -0.21 -4.02 0.69 -1.31
Price/Earnings (P/E)
-3,329.73 -46,750.52 -2,487.21 14,562.10 -7,610.36
Price/Book (P/B)
- - 575.21 330.67 273.44 394.87
Price/Sales (P/S)
1,136.82 1,246.26 899.50 714.77 812.32
Price/Cash Flow (P/CF)
10,563.56 7,590.33 4,862.08 2,797.66 2,814.73