Ratios

8 Sheets · From 2023 to 2016
Configuration
Margins, Growth Rates In %
Ratio 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
16.64 17.47 20.23 23.60 25.48 26.70 28.03 27.41
Profit Margin
-11.90 -16.07 -7.58 -5.20 -1.32 -0.85 0.49 0.36
Operating Margin
-11.93 -16.06 -7.58 -5.21 -1.27 -0.81 0.55 0.05
EPS Growth
- - -214.82 20.00 7.35 63.49 21.74 166.67 -23.17
Return on Assets (ROA)
- - -67.18 -49.46 -27.03 -5.43 -3.62 1.98 1.16
Return on Equity (ROE)
- - 403.88 79.74 62.38 4,715.97 -512.05 23.32 7.76
Return on Invested Capital (ROIC)
- - 403.63 79.72 134.21 -26.77 -16.43 7.42 0.41
Solvency
Equity Ratio
- - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - 23.16 19.95 20.82 19.86 16.28
Debt/Equity
- - - - - - -53.45 -17,333.98 2,947.84 233.40 109.12
Debt/EBITDA
- - 21.14 36.13 5.25 429.04 1,123.60 101.63 -39.48
Debt/Capitalization
- - - - - - -114.83 100.58 96.72 70.01 52.18
Interest Debt per Share USD
- - - - - - 0.54 0.85 1.04 1.20 1.30
Debt Growth
- - - - - - - - 63.76 24.96 15.02 18.02
Liquidity
Current Ratio
- - 79.12 55.11 57.23 88.84 80.46 85.93 99.69
Quick Ratio
- - 47.71 26.51 26.64 49.67 44.17 45.43 63.31
Cash Ratio
- - 12.58 10.85 19.27 40.80 36.66 18.68 28.53
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - 1,046.21 1,275.97 1,165.07 1,037.49 1,162.89 1,075.92 1,125.03
Receivables Turnover
- - 1,095.69 2,771.94 5,975.96 5,830.45 7,198.42 7,992.89 5,509.32
Payables Turnover
- - 517.77 560.38 542.08 684.19 737.81 705.03 732.35
Asset Turnover
- - 418.20 652.27 519.86 410.49 426.15 401.54 325.87
Coverage
Interest Coverage
-36,292.91 -60,764.57 -147,937.02 -70,990.45 4,473.99 4,403.78 600.08 150.45
Asset Coverage
- - - - - - - - 100 100 100 200
Cash Flow Coverage (CFGR)
- - - - - - 21.57 38.22 44.14 70.00 87.29
EBITDA Coverage
-34,400 -58,500 -135,000 -62,300 2,700 1,000 1,400 3,200
Dividend Coverage
- - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - - 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - -
Earnings Yield
-0.77 -2.44 -1.95 -2.23 -0.23 -0.38 0.27 0.47
Price/Earnings (P/E)
-12,920.34 -4,095.75 -5,133.11 -4,491.25 -43,711.04 -26,324.94 36,614.04 21,136.49
Price/Book (P/B)
- - -16,541.76 -4,093.29 -2,801.81 -2,061,398.52 134,797.43 8,539.12 1,639.57
Price/Sales (P/S)
1,537.47 657.99 389.24 233.53 578.07 223.42 180.91 75.05
Price/Cash Flow (P/CF)
190,925.99 -17,362.35 -102,505.33 24,298.69 31,117.79 10,359.79 5,226.40 1,721.24