Ratios

5 Sheets · From 2023 to 2019
Configuration
Margins, Growth Rates In %
Ratio 2019 2020 2021 2022 2023
Profitability
Gross Margin
67.04 68.10 64.60 65.45 70.44
Profit Margin
-63.44 -97.15 -88.38 -77.23 -56.98
Operating Margin
-65.49 -98.56 -87.56 -78.96 -57.14
EPS Growth
- - -139.47 -38.46 -28.57 9.26
Return on Assets (ROA)
-46.07 -43.68 -14.63 -19.30 -17.99
Return on Equity (ROE)
72.68 75.05 -40.32 -58.81 -54.63
Return on Invested Capital (ROIC)
88.62 91.25 -17.38 -24.87 -25.35
Solvency
Equity Ratio
- - - - - - - - - -
Debt/Assets
9.73 9.68 47.88 47.64 44.55
Debt/Equity
-15.35 -16.63 131.91 145.17 135.26
Debt/EBITDA
19.56 -6.11 75.70 -149.70 -172.07
Debt/Capitalization
-18.13 -19.95 56.88 59.21 57.49
Interest Debt per Share USD
0.08 0.20 4.13 3.93 3.66
Debt Growth
- - - - 2,102.12 -0.41 -0.31
Liquidity
Current Ratio
159.26 220.69 639.33 518.02 453.31
Quick Ratio
145.76 206.14 618.49 496.08 437.50
Cash Ratio
16.49 18.98 395.17 102.70 71.82
Operating Cash Flow Ratio
- - - - - - - - - -
Turnover
Inventory Turnover
329.99 272.62 - - 564.10 - -
Receivables Turnover
221.02 213.22 282.10 328.84 337.86
Payables Turnover
2,787.63 4,585.42 1,808.62 944.14 3,420.76
Asset Turnover
72.61 44.97 16.56 24.99 31.57
Coverage
Interest Coverage
- - - - - - 2,818.43 -11,682.08
Asset Coverage
- - 600 100 100 100
Cash Flow Coverage (CFGR)
-343.00 -161.11 -9.37 -14.09 -8.77
EBITDA Coverage
- - - - - - 2,700 -11,600
Dividend Coverage
- - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - -
Earnings Yield
-0.84 -2.02 -1.65 -7.27 -6.29
Price/Earnings (P/E)
-11,954.17 -4,943.47 -6,044.96 -1,376.42 -1,589.40
Price/Book (P/B)
-8,688.47 -3,709.88 2,437.10 809.51 868.32
Price/Sales (P/S)
7,584.18 4,802.45 5,342.64 1,063.07 905.72
Price/Cash Flow (P/CF)
-16,505.62 -13,845.84 -19,724.13 -3,959.11 -7,316.67